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
ALOG
4051
DELISTED
Analogic Corp
ALOG
$596K ﹤0.01%
+8,187
New +$596K
EEMA icon
4052
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$595K ﹤0.01%
+11,577
New +$595K
NNP
4053
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$595K ﹤0.01%
+40,691
New +$595K
GASS icon
4054
StealthGas
GASS
$271M
$593K ﹤0.01%
+53,890
New +$593K
IPXL
4055
DELISTED
Impax Laboratories, Inc.
IPXL
$593K ﹤0.01%
+29,730
New +$593K
KW icon
4056
Kennedy-Wilson Holdings
KW
$1.25B
$592K ﹤0.01%
+35,520
New +$592K
UNL icon
4057
United States 12 Month Natural Gas Fund
UNL
$10.4M
$592K ﹤0.01%
+34,298
New +$592K
WHZ
4058
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$591K ﹤0.01%
+45,886
New +$591K
PWO
4059
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$591K ﹤0.01%
+10,294
New +$591K
LQDT icon
4060
Liquidity Services
LQDT
$851M
$589K ﹤0.01%
+16,965
New +$589K
TDY icon
4061
Teledyne Technologies
TDY
$26.5B
$589K ﹤0.01%
+7,619
New +$589K
CAVM
4062
DELISTED
Cavium, Inc.
CAVM
$589K ﹤0.01%
+16,638
New +$589K
NXJ icon
4063
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
$588K ﹤0.01%
+43,512
New +$588K
IF
4064
DELISTED
Aberdeen Indonesia Fund
IF
$588K ﹤0.01%
+49,743
New +$588K
TTSH icon
4065
Tile Shop Holdings
TTSH
$282M
$586K ﹤0.01%
+20,240
New +$586K
CWI icon
4066
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$584K ﹤0.01%
+28,013
New +$584K
MHD icon
4067
BlackRock MuniHoldings Fund
MHD
$611M
$583K ﹤0.01%
+34,823
New +$583K
NUM
4068
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$583K ﹤0.01%
+42,553
New +$583K
JADE
4069
DELISTED
LJ INTL INC
JADE
$583K ﹤0.01%
+295,870
New +$583K
ENIA
4070
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$580K ﹤0.01%
+65,685
New +$580K
FFBC icon
4071
First Financial Bancorp
FFBC
$2.48B
$579K ﹤0.01%
+38,872
New +$579K
AOK icon
4072
iShares Core Conservative Allocation ETF
AOK
$640M
$578K ﹤0.01%
+18,827
New +$578K
JPXN icon
4073
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$577K ﹤0.01%
+11,987
New +$577K
IBA
4074
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$577K ﹤0.01%
+16,617
New +$577K
ALX
4075
Alexander's
ALX
$1.25B
$575K ﹤0.01%
+1,963
New +$575K
161 162
163
164 165