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
PSCE icon
4001
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
$636K ﹤0.01%
+3,238
New +$636K
RSPS icon
4002
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$636K ﹤0.01%
+38,770
New +$636K
HTWR
4003
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$636K ﹤0.01%
+6,680
New +$636K
CTCT
4004
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$636K ﹤0.01%
+39,562
New +$636K
SPMD icon
4005
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$635K ﹤0.01%
+25,029
New +$635K
HURN icon
4006
Huron Consulting
HURN
$2.46B
$633K ﹤0.01%
+13,702
New +$633K
SHI
4007
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$633K ﹤0.01%
+28,608
New +$633K
CMCO icon
4008
Columbus McKinnon
CMCO
$428M
$632K ﹤0.01%
+29,650
New +$632K
QLTA icon
4009
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$632K ﹤0.01%
+12,724
New +$632K
SRCE icon
4010
1st Source
SRCE
$1.58B
$632K ﹤0.01%
+29,274
New +$632K
PEZ icon
4011
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
$630K ﹤0.01%
+17,513
New +$630K
ICA
4012
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$630K ﹤0.01%
+83,698
New +$630K
KTF
4013
DWS Municipal Income Trust
KTF
$362M
$628K ﹤0.01%
+48,743
New +$628K
UIS.PRA
4014
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$628K ﹤0.01%
+10,000
New +$628K
DEG
4015
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$628K ﹤0.01%
+40,632
New +$628K
PCK
4016
DELISTED
Pimco California Municipal Income Fund II
PCK
$626K ﹤0.01%
+63,591
New +$626K
PFD
4017
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$626K ﹤0.01%
+44,492
New +$626K
TIS
4018
DELISTED
Orchids Paper Products, Inc.
TIS
$625K ﹤0.01%
+23,793
New +$625K
EVER
4019
DELISTED
Everbank Financial Corp
EVER
$624K ﹤0.01%
+37,653
New +$624K
CRBQ
4020
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$623K ﹤0.01%
+15,611
New +$623K
CASH icon
4021
Pathward Financial
CASH
$1.74B
$622K ﹤0.01%
+71,025
New +$622K
CNOB icon
4022
Center Bancorp
CNOB
$1.27B
$621K ﹤0.01%
+48,937
New +$621K
SILC icon
4023
Silicom
SILC
$104M
$620K ﹤0.01%
+18,084
New +$620K
GIVN
4024
DELISTED
GIVEN IMAGING LTD
GIVN
$620K ﹤0.01%
+44,313
New +$620K
AE
4025
DELISTED
Adams Resources & Energy Inc.
AE
$619K ﹤0.01%
+8,978
New +$619K
159 160
161
162 163