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 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
VIVO
4101
DELISTED
Meridian Bioscience Inc
VIVO
$554K ﹤0.01%
+25,718
New +$554K
BZF
4102
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$554K ﹤0.01%
+31,388
New +$554K
MVO
4103
MV Oil Trust
MVO
$69.7M
$553K ﹤0.01%
+17,634
New +$553K
NATH icon
4104
Nathan's Famous
NATH
$452M
$552K ﹤0.01%
+10,551
New +$552K
ONCT
4105
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$552K ﹤0.01%
+60
New +$552K
EDG
4106
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$552K ﹤0.01%
+86,409
New +$552K
NQP icon
4107
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
$550K ﹤0.01%
+39,491
New +$550K
PMD
4108
DELISTED
Psychemedics Corporation
PMD
$550K ﹤0.01%
+51,191
New +$550K
HTHT icon
4109
Huazhu Hotels Group
HTHT
$11.3B
$548K ﹤0.01%
+137,060
New +$548K
CVBF icon
4110
CVB Financial
CVBF
$2.8B
$545K ﹤0.01%
+46,422
New +$545K
ENPH icon
4111
Enphase Energy
ENPH
$4.88B
$545K ﹤0.01%
+70,491
New +$545K
PCQ
4112
Pimco California Municipal Income Fund
PCQ
$164M
$545K ﹤0.01%
+38,560
New +$545K
AHH
4113
Armada Hoffler Properties
AHH
$596M
$544K ﹤0.01%
+46,212
New +$544K
PEB icon
4114
Pebblebrook Hotel Trust
PEB
$1.4B
$544K ﹤0.01%
+21,039
New +$544K
TPL icon
4115
Texas Pacific Land
TPL
$21.6B
$544K ﹤0.01%
+19,317
New +$544K
RSPM icon
4116
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$543K ﹤0.01%
+41,410
New +$543K
BBRG
4117
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$543K ﹤0.01%
+30,452
New +$543K
BSAC icon
4118
Banco Santander Chile
BSAC
$12.5B
$542K ﹤0.01%
+22,172
New +$542K
STRS icon
4119
Stratus Properties
STRS
$161M
$541K ﹤0.01%
+45,630
New +$541K
PRI icon
4120
Primerica
PRI
$8.89B
$540K ﹤0.01%
+14,422
New +$540K
IDIX
4121
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$538K ﹤0.01%
+149,082
New +$538K
DFBG
4122
DELISTED
Differential Brands Group Inc
DFBG
$537K ﹤0.01%
+10,893
New +$537K
DGICA icon
4123
Donegal Group Class A
DGICA
$720M
$535K ﹤0.01%
+38,292
New +$535K
SNCR icon
4124
Synchronoss Technologies
SNCR
$66.8M
$535K ﹤0.01%
+1,924
New +$535K
EEML
4125
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$534K ﹤0.01%
+12,510
New +$534K