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
EWQ icon
376
iShares MSCI France ETF
EWQ
$388M
$109M 0.06%
+4,695,112
New +$109M
VBK icon
377
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$109M 0.06%
+1,063,074
New +$109M
IAC icon
378
IAC Inc
IAC
$2.92B
$109M 0.06%
+12,841,818
New +$109M
CLB icon
379
Core Laboratories
CLB
$582M
$108M 0.05%
+715,148
New +$108M
IP icon
380
International Paper
IP
$25B
$107M 0.05%
+2,597,631
New +$107M
CLMT icon
381
Calumet Specialty Products
CLMT
$1.5B
$107M 0.05%
+2,954,554
New +$107M
PPG icon
382
PPG Industries
PPG
$25.2B
$107M 0.05%
+1,466,428
New +$107M
WYNN icon
383
Wynn Resorts
WYNN
$12.8B
$107M 0.05%
+838,775
New +$107M
CEM
384
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$107M 0.05%
+761,393
New +$107M
NFJ
385
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$107M 0.05%
+6,329,973
New +$107M
MSGS icon
386
Madison Square Garden
MSGS
$4.88B
$106M 0.05%
+2,504,656
New +$106M
VGT icon
387
Vanguard Information Technology ETF
VGT
$101B
$106M 0.05%
+1,428,831
New +$106M
BCE icon
388
BCE
BCE
$22.7B
$106M 0.05%
+2,573,583
New +$106M
JCI icon
389
Johnson Controls International
JCI
$70.1B
$105M 0.05%
+2,809,835
New +$105M
SJNK icon
390
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$105M 0.05%
+3,474,763
New +$105M
MGK icon
391
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$104M 0.05%
+1,725,628
New +$104M
VTRS icon
392
Viatris
VTRS
$12.2B
$104M 0.05%
+3,355,067
New +$104M
CWB icon
393
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$104M 0.05%
+2,438,242
New +$104M
PBR.A icon
394
Petrobras Class A
PBR.A
$73.4B
$104M 0.05%
+7,086,256
New +$104M
TDG icon
395
TransDigm Group
TDG
$72.9B
$103M 0.05%
+656,543
New +$103M
POT
396
DELISTED
Potash Corp Of Saskatchewan
POT
$103M 0.05%
+2,698,051
New +$103M
FXD icon
397
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$103M 0.05%
+3,790,475
New +$103M
ETN icon
398
Eaton
ETN
$136B
$103M 0.05%
+1,559,963
New +$103M
WIP icon
399
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$103M 0.05%
+1,781,430
New +$103M
WY icon
400
Weyerhaeuser
WY
$18.7B
$102M 0.05%
+3,578,861
New +$102M
14 15
16
17 18