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
LDR
4126
DELISTED
Landauer Inc
LDR
$531K ﹤0.01%
+10,997
New +$531K
CBPO
4127
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$530K ﹤0.01%
+22,848
New +$530K
BAS
4128
DELISTED
Basis Energy Services, Inc.
BAS
$530K ﹤0.01%
+77
New +$530K
VOLC
4129
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$529K ﹤0.01%
+29,204
New +$529K
TWO.WS
4130
DELISTED
TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD)
TWO.WS
$529K ﹤0.01%
+494,799
New +$529K
ACHC icon
4131
Acadia Healthcare
ACHC
$2.06B
$526K ﹤0.01%
+15,878
New +$526K
CCO icon
4132
Clear Channel Outdoor Holdings
CCO
$661M
$524K ﹤0.01%
+70,289
New +$524K
ANCX
4133
DELISTED
Access National Corporation
ANCX
$524K ﹤0.01%
+40,366
New +$524K
TRF
4134
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$524K ﹤0.01%
+38,292
New +$524K
PLOW icon
4135
Douglas Dynamics
PLOW
$765M
$523K ﹤0.01%
+40,294
New +$523K
ACW
4136
DELISTED
Accuride Corp
ACW
$523K ﹤0.01%
+103,451
New +$523K
ARPI
4137
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$523K ﹤0.01%
+30,457
New +$523K
MAXY
4138
DELISTED
MAXYGEN INC
MAXY
$523K ﹤0.01%
+210,679
New +$523K
CLCT
4139
DELISTED
Collectors Universe
CLCT
$522K ﹤0.01%
+39,368
New +$522K
TRLA
4140
DELISTED
TRULIA INC (DEL)
TRLA
$522K ﹤0.01%
+16,829
New +$522K
CYD icon
4141
China Yuchai International
CYD
$1.42B
$521K ﹤0.01%
+29,476
New +$521K
DVYA icon
4142
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
$521K ﹤0.01%
+9,878
New +$521K
GTI
4143
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$521K ﹤0.01%
+71,449
New +$521K
SUSS
4144
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$521K ﹤0.01%
+10,878
New +$521K
APFC
4145
DELISTED
AMERICAN PACIFIC CORP
APFC
$521K ﹤0.01%
+18,404
New +$521K
HAYN
4146
DELISTED
Haynes International, Inc.
HAYN
$520K ﹤0.01%
+10,861
New +$520K
SCHL icon
4147
Scholastic
SCHL
$687M
$519K ﹤0.01%
+17,752
New +$519K
AUB icon
4148
Atlantic Union Bankshares
AUB
$5.04B
$518K ﹤0.01%
+25,152
New +$518K
SENEA icon
4149
Seneca Foods Class A
SENEA
$765M
$518K ﹤0.01%
+16,921
New +$518K
APTS
4150
DELISTED
Preferred Apartment Communities, Inc.
APTS
$518K ﹤0.01%
+57,568
New +$518K
164 165
166
167 168