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
ARRY
3901
DELISTED
Array Biopharma Inc
ARRY
$725K ﹤0.01%
+159,727
New +$725K
CSI
3902
DELISTED
Cutwater Select Income Fund
CSI
$725K ﹤0.01%
+39,482
New +$725K
UCTT icon
3903
Ultra Clean Holdings
UCTT
$1.16B
$722K ﹤0.01%
+119,224
New +$722K
GREK icon
3904
Global X MSCI Greece ETF
GREK
$312M
$719K ﹤0.01%
+15,467
New +$719K
HIS
3905
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$718K ﹤0.01%
+333,714
New +$718K
NZH
3906
DELISTED
Nuveen Calif Div
NZH
$716K ﹤0.01%
+57,566
New +$716K
CEE
3907
Central and Eastern Europe Fund
CEE
$104M
$715K ﹤0.01%
+25,141
New +$715K
ATHX
3908
DELISTED
Athersys, Inc. Common Stock
ATHX
$715K ﹤0.01%
+17,232
New +$715K
DLA
3909
DELISTED
Delta Apparel Inc.
DLA
$713K ﹤0.01%
+50,594
New +$713K
ANIK icon
3910
Anika Therapeutics
ANIK
$125M
$712K ﹤0.01%
+41,899
New +$712K
XTL icon
3911
SPDR S&P Telecom ETF
XTL
$152M
$710K ﹤0.01%
+14,606
New +$710K
SNDA icon
3912
Sonida Senior Living
SNDA
$497M
$709K ﹤0.01%
+1,980
New +$709K
NQJ
3913
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$709K ﹤0.01%
+51,725
New +$709K
INVN
3914
DELISTED
Invensense Inc
INVN
$708K ﹤0.01%
+46,032
New +$708K
NCB
3915
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$707K ﹤0.01%
+46,393
New +$707K
JMBA
3916
DELISTED
Jamba, Inc.
JMBA
$705K ﹤0.01%
+47,288
New +$705K
DGT icon
3917
SPDR Global Dow ETF
DGT
$444M
$704K ﹤0.01%
+11,983
New +$704K
CYNI
3918
DELISTED
CYAN INC COM
CYNI
$703K ﹤0.01%
+67,354
New +$703K
FTSL icon
3919
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$701K ﹤0.01%
+14,210
New +$701K
VOC icon
3920
VOC Energy
VOC
$46.4M
$701K ﹤0.01%
+49,836
New +$701K
OAKS
3921
DELISTED
Five Oaks Investment Corp.
OAKS
$701K ﹤0.01%
+53,333
New +$701K
CVV icon
3922
CVD Equipment Corp
CVV
$21.1M
$699K ﹤0.01%
+83,891
New +$699K
AVDL
3923
Avadel Pharmaceuticals
AVDL
$1.5B
$697K ﹤0.01%
+113,607
New +$697K
FANG icon
3924
Diamondback Energy
FANG
$39.9B
$697K ﹤0.01%
+20,911
New +$697K
STL
3925
DELISTED
STERLING BANCORP
STL
$697K ﹤0.01%
+59,990
New +$697K
155 156
157
158 159