Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.54T
1-Year Return 22.88%
 

Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.

This Quarter Return
+1.79%
1 Year Return
+22.88%
3 Year Return
+89.49%
5 Year Return
+141.61%
10 Year Return
+350.22%
AUM
$198B
AUM Growth
Cap. Flow
+$198B
Cap. Flow %
99.99%
Top 10 Hldgs %
11.77%
Holding
5,318
New
5,313
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9%
2 Technology 8.72%
3 Consumer Staples 7.17%
4 Energy 6.82%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXQ
3826
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$792K ﹤0.01%
+61,042
New +$792K
IVH
3827
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$789K ﹤0.01%
+39,450
New +$789K
PAF
3828
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$787K ﹤0.01%
+15,631
New +$787K
CUTR
3829
DELISTED
Cutera, Inc.
CUTR
$786K ﹤0.01%
+89,300
New +$786K
NXC icon
3830
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
$786K ﹤0.01%
+54,926
New +$786K
FINL
3831
DELISTED
Finish Line
FINL
$785K ﹤0.01%
+35,892
New +$785K
INOD icon
3832
Innodata
INOD
$1.99B
$784K ﹤0.01%
+244,646
New +$784K
TOWN icon
3833
Towne Bank
TOWN
$2.83B
$783K ﹤0.01%
+53,215
New +$783K
HGG
3834
DELISTED
hhgregg Inc.
HGG
$782K ﹤0.01%
+48,898
New +$782K
BKE icon
3835
Buckle
BKE
$3.04B
$781K ﹤0.01%
+15,378
New +$781K
DMLP icon
3836
Dorchester Minerals
DMLP
$1.2B
$781K ﹤0.01%
+31,881
New +$781K
EBF icon
3837
Ennis
EBF
$463M
$781K ﹤0.01%
+45,180
New +$781K
AYN
3838
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$779K ﹤0.01%
+59,917
New +$779K
CADE icon
3839
Cadence Bank
CADE
$7.02B
$778K ﹤0.01%
+43,949
New +$778K
BRF icon
3840
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$777K ﹤0.01%
+24,435
New +$777K
PRDO icon
3841
Perdoceo Education
PRDO
$2.26B
$774K ﹤0.01%
+267,051
New +$774K
ENTA icon
3842
Enanta Pharmaceuticals
ENTA
$177M
$773K ﹤0.01%
+43,678
New +$773K
ORN icon
3843
Orion Group Holdings
ORN
$299M
$773K ﹤0.01%
+63,868
New +$773K
MYJ
3844
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$773K ﹤0.01%
+52,564
New +$773K
STML
3845
DELISTED
Stemline Therapeutics, Inc.
STML
$771K ﹤0.01%
+32,313
New +$771K
PTRY
3846
DELISTED
PANTRY INC (THE)
PTRY
$770K ﹤0.01%
+63,205
New +$770K
DEST
3847
DELISTED
Destination Maternity Corporation
DEST
$769K ﹤0.01%
+31,220
New +$769K
SF icon
3848
Stifel
SF
$11.8B
$765K ﹤0.01%
+32,165
New +$765K
NTK
3849
DELISTED
NORTEK INC COM NEW (DE)
NTK
$765K ﹤0.01%
+11,860
New +$765K
SVN
3850
DELISTED
7 DAYS GROUP HOLDINGS LTD ADS RPSTG THREE ORD SHS
SVN
$765K ﹤0.01%
+55,516
New +$765K