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
JEQ
3851
abrdn Japan Equity Fund
JEQ
$124M
$765K ﹤0.01%
+118,428
New +$765K
ARAY icon
3852
Accuray
ARAY
$177M
$764K ﹤0.01%
+133,209
New +$764K
OMN
3853
DELISTED
OMNOVA Solutions Inc.
OMN
$764K ﹤0.01%
+95,441
New +$764K
MDGL icon
3854
Madrigal Pharmaceuticals
MDGL
$9.63B
$760K ﹤0.01%
+4,349
New +$760K
WASH icon
3855
Washington Trust Bancorp
WASH
$573M
$760K ﹤0.01%
+26,665
New +$760K
KDN
3856
DELISTED
KAYDON CORP
KDN
$759K ﹤0.01%
+27,551
New +$759K
REN
3857
DELISTED
Resolute Energy Corporaton
REN
$759K ﹤0.01%
+19,006
New +$759K
BV
3858
DELISTED
Bazaarvoice, Inc.
BV
$758K ﹤0.01%
+80,323
New +$758K
NEON icon
3859
Neonode
NEON
$72.3M
$755K ﹤0.01%
+12,692
New +$755K
GRT
3860
DELISTED
GLIMCHER REALTY TRUST
GRT
$755K ﹤0.01%
+69,143
New +$755K
GMED icon
3861
Globus Medical
GMED
$7.93B
$754K ﹤0.01%
+44,710
New +$754K
FIVZ
3862
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$754K ﹤0.01%
+9,526
New +$754K
SRGA
3863
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$753K ﹤0.01%
+6,681
New +$753K
FC icon
3864
Franklin Covey
FC
$240M
$751K ﹤0.01%
+55,796
New +$751K
FCN icon
3865
FTI Consulting
FCN
$5.32B
$751K ﹤0.01%
+22,842
New +$751K
BQY
3866
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$751K ﹤0.01%
+60,107
New +$751K
ZIXI
3867
DELISTED
Zix Corporation
ZIXI
$749K ﹤0.01%
+177,249
New +$749K
ATRI
3868
DELISTED
Atrion Corp
ATRI
$747K ﹤0.01%
+3,413
New +$747K
ANEN
3869
DELISTED
ANAREN INC
ANEN
$747K ﹤0.01%
+32,526
New +$747K
AX icon
3870
Axos Financial
AX
$5.17B
$746K ﹤0.01%
+65,136
New +$746K
WNC icon
3871
Wabash National
WNC
$457M
$746K ﹤0.01%
+73,317
New +$746K
IFAS
3872
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$746K ﹤0.01%
+23,160
New +$746K
MESG
3873
DELISTED
XURA INC COM (DE)
MESG
$743K ﹤0.01%
+25,092
New +$743K
FT
3874
Franklin Universal Trust
FT
$200M
$742K ﹤0.01%
+108,725
New +$742K
KRA
3875
DELISTED
Kraton Corporation
KRA
$741K ﹤0.01%
+35,003
New +$741K