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
NAVB
4026
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$619K ﹤0.01%
+11,597
New +$619K
OB
4027
DELISTED
Onebeacon Insurance Group Ltd
OB
$619K ﹤0.01%
+42,794
New +$619K
LXFR icon
4028
Luxfer Holdings
LXFR
$369M
$618K ﹤0.01%
+38,985
New +$618K
SPHY icon
4029
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$617K ﹤0.01%
+24,195
New +$617K
EXPO icon
4030
Exponent
EXPO
$3.58B
$615K ﹤0.01%
+41,580
New +$615K
SPTI icon
4031
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$615K ﹤0.01%
+20,642
New +$615K
PPP
4032
DELISTED
Primero Mining Corp
PPP
$613K ﹤0.01%
+136,787
New +$613K
VXX
4033
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$612K ﹤0.01%
+462
New +$612K
HBOS
4034
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$611K ﹤0.01%
+41,363
New +$611K
TECUA
4035
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$611K ﹤0.01%
+55,800
New +$611K
MILL
4036
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$609K ﹤0.01%
+152,196
New +$609K
ADY
4037
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
$609K ﹤0.01%
+82,565
New +$609K
TEN
4038
Tsakos Energy Navigation Ltd.
TEN
$660M
$607K ﹤0.01%
+25,448
New +$607K
RTI
4039
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$607K ﹤0.01%
+21,918
New +$607K
NX icon
4040
Quanex
NX
$697M
$606K ﹤0.01%
+36,027
New +$606K
BAC.WS.A
4041
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$606K ﹤0.01%
+110,873
New +$606K
EGHT icon
4042
8x8 Inc
EGHT
$303M
$603K ﹤0.01%
+73,190
New +$603K
HTLF
4043
DELISTED
Heartland Financial USA, Inc.
HTLF
$602K ﹤0.01%
+21,910
New +$602K
CNR
4044
DELISTED
Cornerstone Building Brands, Inc.
CNR
$602K ﹤0.01%
+39,376
New +$602K
IFEU
4045
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$602K ﹤0.01%
+20,297
New +$602K
CRESY
4046
Cresud
CRESY
$537M
$601K ﹤0.01%
+91,068
New +$601K
CVO
4047
DELISTED
Cenevo, Inc.
CVO
$601K ﹤0.01%
+35,250
New +$601K
HZO icon
4048
MarineMax
HZO
$573M
$600K ﹤0.01%
+52,996
New +$600K
HSII icon
4049
Heidrick & Struggles
HSII
$1.05B
$597K ﹤0.01%
+35,734
New +$597K
NATR icon
4050
Nature's Sunshine
NATR
$301M
$596K ﹤0.01%
+36,451
New +$596K
160 161
162
163 164