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
SWZ
4076
Swiss Helvetia Fund
SWZ
$79.5M
$574K ﹤0.01%
+46,583
New +$574K
HNW
4077
Pioneer Diversified High Income Fund
HNW
$107M
$572K ﹤0.01%
+28,095
New +$572K
VOXX
4078
DELISTED
VOXX International Corporation Class A
VOXX
$572K ﹤0.01%
+46,707
New +$572K
BAF
4079
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$572K ﹤0.01%
+41,034
New +$572K
COHR icon
4080
Coherent
COHR
$16.1B
$571K ﹤0.01%
+35,057
New +$571K
TTPH
4081
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$570K ﹤0.01%
+4,055
New +$570K
CASC
4082
DELISTED
Cascadian Therapeutics, Inc.
CASC
$569K ﹤0.01%
+60,539
New +$569K
GMAN
4083
DELISTED
Gordmans Stores, Inc.
GMAN
$569K ﹤0.01%
+41,841
New +$569K
LSAK icon
4084
Lesaka Technologies
LSAK
$345M
$567K ﹤0.01%
+76,972
New +$567K
CRT
4085
Cross Timbers Royalty Trust
CRT
$48.2M
$565K ﹤0.01%
+20,871
New +$565K
CBNJ
4086
DELISTED
CAPE BANCORP, INC COM
CBNJ
$565K ﹤0.01%
+59,517
New +$565K
GGS
4087
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$565K ﹤0.01%
+119,537
New +$565K
GII icon
4088
SPDR S&P Global Infrastructure ETF
GII
$604M
$564K ﹤0.01%
+13,846
New +$564K
LHCG
4089
DELISTED
LHC Group LLC
LHCG
$563K ﹤0.01%
+28,719
New +$563K
EMMT
4090
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$563K ﹤0.01%
+36,574
New +$563K
ITIC icon
4091
Investors Title Co
ITIC
$485M
$560K ﹤0.01%
+7,898
New +$560K
MPV
4092
Barings Participation Investors
MPV
$211M
$559K ﹤0.01%
+38,226
New +$559K
ASTE icon
4093
Astec Industries
ASTE
$1.09B
$558K ﹤0.01%
+16,291
New +$558K
MAG
4094
DELISTED
MAG Silver
MAG
$558K ﹤0.01%
+95,534
New +$558K
SYMM
4095
DELISTED
SYMMETRICOM INC
SYMM
$558K ﹤0.01%
+124,700
New +$558K
ERTH icon
4096
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$557K ﹤0.01%
+21,995
New +$557K
ZNH
4097
DELISTED
China Southern Airlines Company Limited
ZNH
$557K ﹤0.01%
+27,333
New +$557K
SPRT
4098
DELISTED
support.com, Inc.
SPRT
$557K ﹤0.01%
+40,714
New +$557K
PATK icon
4099
Patrick Industries
PATK
$3.79B
$555K ﹤0.01%
+90,160
New +$555K
MDD
4100
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$555K ﹤0.01%
+18,604
New +$555K
162 163
164
165 166