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
VASC
3976
DELISTED
Vascular Solutions Inc
VASC
$654K ﹤0.01%
+44,393
New +$654K
UGA icon
3977
United States Gasoline Fund
UGA
$76.6M
$651K ﹤0.01%
+12,014
New +$651K
HA
3978
DELISTED
Hawaiian Holdings, Inc.
HA
$651K ﹤0.01%
+106,543
New +$651K
MODG icon
3979
Topgolf Callaway Brands
MODG
$1.7B
$650K ﹤0.01%
+98,808
New +$650K
CBB
3980
DELISTED
Cincinnati Bell Inc.
CBB
$650K ﹤0.01%
+42,440
New +$650K
SSP icon
3981
E.W. Scripps
SSP
$246M
$649K ﹤0.01%
+46,951
New +$649K
CGI
3982
DELISTED
Celadon Group Inc
CGI
$648K ﹤0.01%
+35,541
New +$648K
ECNS icon
3983
iShares MSCI China Small-Cap ETF
ECNS
$94.5M
$647K ﹤0.01%
+16,172
New +$647K
UAM
3984
DELISTED
Universal American Corp
UAM
$647K ﹤0.01%
+72,723
New +$647K
TBOW
3985
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$647K ﹤0.01%
+734,739
New +$647K
GENT
3986
DELISTED
GENTIUM SPA ADS
GENT
$647K ﹤0.01%
+81,400
New +$647K
ENSG icon
3987
The Ensign Group
ENSG
$9.59B
$645K ﹤0.01%
+71,842
New +$645K
AUD
3988
DELISTED
Audacy, Inc.
AUD
$645K ﹤0.01%
+68,441
New +$645K
IMOS
3989
ChipMOS TECHNOLOGIES
IMOS
$629M
$644K ﹤0.01%
+30,178
New +$644K
TAHO
3990
DELISTED
Tahoe Resources Inc
TAHO
$643K ﹤0.01%
+45,481
New +$643K
RCPT
3991
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$642K ﹤0.01%
+32,272
New +$642K
RPT
3992
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$641K ﹤0.01%
+41,336
New +$641K
RNET
3993
DELISTED
RigNet, Inc.
RNET
$641K ﹤0.01%
+25,175
New +$641K
ULH icon
3994
Universal Logistics Holdings
ULH
$633M
$640K ﹤0.01%
+26,522
New +$640K
XRM
3995
DELISTED
Xerium Technologies Inc (new)
XRM
$640K ﹤0.01%
+62,979
New +$640K
ELRC
3996
DELISTED
ELECTRO RENT CORP
ELRC
$640K ﹤0.01%
+38,116
New +$640K
TAI
3997
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$638K ﹤0.01%
+30,926
New +$638K
GAME
3998
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$638K ﹤0.01%
+161,622
New +$638K
NMD
3999
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
$638K ﹤0.01%
+52,255
New +$638K
ACET
4000
DELISTED
Aceto Corp
ACET
$637K ﹤0.01%
+45,757
New +$637K
158 159
160
161 162