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
IXYS
3926
DELISTED
IXYS Corp
IXYS
$696K ﹤0.01%
+62,978
New +$696K
BALT
3927
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$696K ﹤0.01%
+187,445
New +$696K
PHIIK
3928
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$696K ﹤0.01%
+20,268
New +$696K
MUAB
3929
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
$695K ﹤0.01%
+13,697
New +$695K
PNX
3930
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$695K ﹤0.01%
+16,188
New +$695K
SSRI
3931
DELISTED
Silver Standard Resources
SSRI
$695K ﹤0.01%
+109,562
New +$695K
FXB icon
3932
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
$694K ﹤0.01%
+4,614
New +$694K
IVOG icon
3933
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$692K ﹤0.01%
+17,496
New +$692K
HEI.A icon
3934
HEICO Class A
HEI.A
$35.1B
$691K ﹤0.01%
+45,679
New +$691K
NICE icon
3935
Nice
NICE
$8.77B
$690K ﹤0.01%
+18,717
New +$690K
PHH
3936
DELISTED
PHH Corporation
PHH
$690K ﹤0.01%
+33,837
New +$690K
LYG icon
3937
Lloyds Banking Group
LYG
$67.1B
$689K ﹤0.01%
+179,363
New +$689K
SFNC icon
3938
Simmons First National
SFNC
$2.98B
$689K ﹤0.01%
+52,840
New +$689K
TCF
3939
DELISTED
TCF Financial Corporation Common Stock
TCF
$688K ﹤0.01%
+26,465
New +$688K
MVT icon
3940
BlackRock MuniVest Fund II
MVT
$224M
$685K ﹤0.01%
+44,217
New +$685K
FPT
3941
DELISTED
Federated Premier Intermediate M
FPT
$684K ﹤0.01%
+52,344
New +$684K
B
3942
DELISTED
Barnes Group Inc.
B
$683K ﹤0.01%
+22,783
New +$683K
NPTN
3943
DELISTED
NEOPHOTONICS CORP
NPTN
$682K ﹤0.01%
+78,535
New +$682K
RLJ icon
3944
RLJ Lodging Trust
RLJ
$1.15B
$681K ﹤0.01%
+30,271
New +$681K
PUW
3945
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$680K ﹤0.01%
+25,168
New +$680K
I.PRA
3946
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$680K ﹤0.01%
+12,412
New +$680K
SXE
3947
DELISTED
Southcross Energy Partners, L.P.
SXE
$680K ﹤0.01%
+29,585
New +$680K
GBL
3948
DELISTED
GAMCO Investors, Inc.
GBL
$679K ﹤0.01%
+22,743
New +$679K
EIS icon
3949
iShares MSCI Israel ETF
EIS
$412M
$678K ﹤0.01%
+15,774
New +$678K
STAA icon
3950
STAAR Surgical
STAA
$1.39B
$678K ﹤0.01%
+66,798
New +$678K
156 157
158
159 160