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
FLWS icon
3951
1-800-Flowers.com
FLWS
$326M
$677K ﹤0.01%
+109,396
New +$677K
NAN icon
3952
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$674K ﹤0.01%
+48,383
New +$674K
APEX
3953
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$674K ﹤0.01%
+1,756
New +$674K
IIP
3954
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$674K ﹤0.01%
+81,532
New +$674K
AUSE
3955
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$672K ﹤0.01%
+12,404
New +$672K
CRVL icon
3956
CorVel
CRVL
$4.39B
$671K ﹤0.01%
+68,778
New +$671K
VG
3957
DELISTED
Vonage Holdings Corporation
VG
$671K ﹤0.01%
+237,395
New +$671K
TIPZ icon
3958
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$670K ﹤0.01%
+11,894
New +$670K
IPN
3959
DELISTED
SPDR S&P International Industrial Sector
IPN
$669K ﹤0.01%
+24,961
New +$669K
SOCL icon
3960
Global X Social Media ETF
SOCL
$155M
$668K ﹤0.01%
+45,047
New +$668K
CITZ
3961
DELISTED
CFS BANCORP INC
CITZ
$668K ﹤0.01%
+62,279
New +$668K
CADX
3962
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$667K ﹤0.01%
+97,897
New +$667K
FDML
3963
DELISTED
Federal-Mogul Holdings Corporation
FDML
$667K ﹤0.01%
+65,301
New +$667K
UDN icon
3964
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$666K ﹤0.01%
+25,608
New +$666K
NAVG
3965
DELISTED
Navigators Group Inc
NAVG
$666K ﹤0.01%
+23,328
New +$666K
QMCO icon
3966
Quantum Corp
QMCO
$94.8M
$665K ﹤0.01%
+3,035
New +$665K
MUS
3967
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$664K ﹤0.01%
+51,833
New +$664K
FDM icon
3968
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
$664K ﹤0.01%
+25,193
New +$664K
ENZN
3969
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$663K ﹤0.01%
+331,147
New +$663K
DAKT icon
3970
Daktronics
DAKT
$1.09B
$662K ﹤0.01%
+64,570
New +$662K
WMK icon
3971
Weis Markets
WMK
$1.73B
$659K ﹤0.01%
+14,604
New +$659K
GABC icon
3972
German American Bancorp
GABC
$1.53B
$657K ﹤0.01%
+43,754
New +$657K
ABE
3973
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$656K ﹤0.01%
+32,978
New +$656K
CRTX
3974
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$655K ﹤0.01%
+81,996
New +$655K
NWPX icon
3975
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$654K ﹤0.01%
+23,443
New +$654K
157 158
159
160 161