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
PBY
4151
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$518K ﹤0.01%
+44,825
New +$518K
EMEY
4152
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$518K ﹤0.01%
+14,851
New +$518K
NYC
4153
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$515K ﹤0.01%
+6,212
New +$515K
IIJI
4154
DELISTED
Internet Initiative Japan Inc
IIJI
$515K ﹤0.01%
+26,719
New +$515K
SA
4155
Seabridge Gold
SA
$1.84B
$514K ﹤0.01%
+54,543
New +$514K
G icon
4156
Genpact
G
$7.5B
$510K ﹤0.01%
+26,483
New +$510K
VIOV icon
4157
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$509K ﹤0.01%
+12,612
New +$509K
TRK
4158
DELISTED
Speedway Motorsports, Inc.
TRK
$509K ﹤0.01%
+29,278
New +$509K
CTIC
4159
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$509K ﹤0.01%
+48,506
New +$509K
TSEM icon
4160
Tower Semiconductor
TSEM
$7.28B
$509K ﹤0.01%
+106,565
New +$509K
PFO
4161
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$506K ﹤0.01%
+46,024
New +$506K
UFPI icon
4162
UFP Industries
UFPI
$5.96B
$506K ﹤0.01%
+38,004
New +$506K
OSBC icon
4163
Old Second Bancorp
OSBC
$957M
$505K ﹤0.01%
+91,386
New +$505K
HTO
4164
H2O America Common Stock
HTO
$1.74B
$503K ﹤0.01%
+19,192
New +$503K
CHMG icon
4165
Chemung Financial Corp
CHMG
$252M
$502K ﹤0.01%
+14,980
New +$502K
ERII icon
4166
Energy Recovery
ERII
$771M
$502K ﹤0.01%
+121,691
New +$502K
CMLS
4167
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$502K ﹤0.01%
+18,530
New +$502K
CGNX icon
4168
Cognex
CGNX
$7.54B
$500K ﹤0.01%
+44,292
New +$500K
VSEC icon
4169
VSE Corp
VSEC
$3.47B
$500K ﹤0.01%
+24,336
New +$500K
WWE
4170
DELISTED
World Wrestling Entertainment
WWE
$500K ﹤0.01%
+48,502
New +$500K
FNLC icon
4171
First Bancorp
FNLC
$304M
$499K ﹤0.01%
+28,503
New +$499K
GYRE icon
4172
Gyre Therapeutics
GYRE
$763M
$498K ﹤0.01%
+148
New +$498K
IART icon
4173
Integra LifeSciences
IART
$1.2B
$498K ﹤0.01%
+33,243
New +$498K
FFIC icon
4174
Flushing Financial
FFIC
$472M
$497K ﹤0.01%
+30,244
New +$497K
TBNK
4175
DELISTED
Territorial Bancorp Inc.
TBNK
$497K ﹤0.01%
+21,997
New +$497K