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 Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.83B
2
AAPL icon
Apple
AAPL
+$2.75B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45B
4
MSFT icon
Microsoft
MSFT
+$1.89B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75B

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
PSMI
3876
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$741K ﹤0.01%
+67,981
New +$741K
EMFN
3877
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
$741K ﹤0.01%
+31,660
New +$741K
MNTG
3878
DELISTED
M T R GAMING GROUP INC
MNTG
$741K ﹤0.01%
+221,207
New +$741K
HYB
3879
DELISTED
New America High Income Fund, Inc.
HYB
$740K ﹤0.01%
+73,672
New +$740K
ITMN
3880
DELISTED
INTERMUNE INC
ITMN
$739K ﹤0.01%
+76,816
New +$739K
BJRI icon
3881
BJ's Restaurants
BJRI
$686M
$737K ﹤0.01%
+19,860
New +$737K
GTS
3882
DELISTED
Triple-S Management Corporation
GTS
$737K ﹤0.01%
+36,052
New +$737K
GNMK
3883
DELISTED
GenMark Diagnostics, Inc
GNMK
$737K ﹤0.01%
+71,276
New +$737K
GKNT
3884
DELISTED
GEEKNET INC COM NEW
GKNT
$736K ﹤0.01%
+53,113
New +$736K
HTY
3885
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$735K ﹤0.01%
+59,668
New +$735K
OCZ
3886
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$735K ﹤0.01%
+506,973
New +$735K
DGIT
3887
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$735K ﹤0.01%
+99,760
New +$735K
GDF
3888
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$734K ﹤0.01%
+64,497
New +$734K
SMOG icon
3889
VanEck Low Carbon Energy ETF
SMOG
$124M
$733K ﹤0.01%
+16,065
New +$733K
LUMO
3890
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$733K ﹤0.01%
+4,127
New +$733K
ENX
3891
Eaton Vance New York Municipal Bond Fund
ENX
$176M
$731K ﹤0.01%
+58,828
New +$731K
GHM icon
3892
Graham Corp
GHM
$538M
$731K ﹤0.01%
+24,344
New +$731K
CCSC
3893
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$731K ﹤0.01%
+120,748
New +$731K
HITK
3894
DELISTED
HI-TECH PHARMACAL INC
HITK
$731K ﹤0.01%
+22,011
New +$731K
GRVY
3895
GRAVITY
GRVY
$447M
$730K ﹤0.01%
+156,025
New +$730K
HWKN icon
3896
Hawkins
HWKN
$3.64B
$730K ﹤0.01%
+37,028
New +$730K
EVO
3897
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$730K ﹤0.01%
+56,760
New +$730K
BOOM icon
3898
DMC Global
BOOM
$144M
$729K ﹤0.01%
+44,130
New +$729K
NUC
3899
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$726K ﹤0.01%
+47,123
New +$726K
PSR icon
3900
Invesco Active US Real Estate Fund
PSR
$55.4M
$725K ﹤0.01%
+12,079
New +$725K
154 155
156
157 158