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
TVIX
4176
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
NITE
4177
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$497K ﹤0.01%
+138,273
New +$497K
CYBE
4178
DELISTED
Cyberoptics Corp
CYBE
$496K ﹤0.01%
+85,501
New +$496K
PXN
4179
DELISTED
POWERSHARES LUX NANOTECH
PXN
$495K ﹤0.01%
+74,095
New +$495K
RDEN
4180
DELISTED
ELIZABETH ARDEN INC
RDEN
$494K ﹤0.01%
+10,940
New +$494K
CFFI icon
4181
C&F Financial
CFFI
$228M
$492K ﹤0.01%
+8,842
New +$492K
IBOC icon
4182
International Bancshares
IBOC
$4.43B
$491K ﹤0.01%
+21,752
New +$491K
INN
4183
Summit Hotel Properties
INN
$626M
$490K ﹤0.01%
+51,828
New +$490K
NVEC icon
4184
NVE Corp
NVEC
$328M
$490K ﹤0.01%
+10,475
New +$490K
NKG
4185
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$490K ﹤0.01%
+38,644
New +$490K
FCRE
4186
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$490K ﹤0.01%
+6,148
New +$490K
GNAT
4187
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$490K ﹤0.01%
+25,119
New +$490K
PLXS icon
4188
Plexus
PLXS
$3.8B
$489K ﹤0.01%
+16,347
New +$489K
CEL
4189
DELISTED
Cellcom Israel, Ltd.
CEL
$489K ﹤0.01%
+52,923
New +$489K
SBCF icon
4190
Seacoast Banking Corp of Florida
SBCF
$2.72B
$488K ﹤0.01%
+44,298
New +$488K
NEPT
4191
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$488K ﹤0.01%
+107
New +$488K
SIMG
4192
DELISTED
SILICON IMAGE INC
SIMG
$488K ﹤0.01%
+83,273
New +$488K
EGAN icon
4193
eGain
EGAN
$219M
$486K ﹤0.01%
+50,520
New +$486K
MOD icon
4194
Modine Manufacturing
MOD
$7.71B
$486K ﹤0.01%
+44,667
New +$486K
LF
4195
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$486K ﹤0.01%
+49,347
New +$486K
HHY
4196
DELISTED
Brookfield High Income Fund Inc.
HHY
$486K ﹤0.01%
+50,528
New +$486K
RM icon
4197
Regional Management Corp
RM
$421M
$484K ﹤0.01%
+19,334
New +$484K
PWT
4198
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$482K ﹤0.01%
+23,824
New +$482K
AXTI icon
4199
AXT Inc
AXTI
$156M
$480K ﹤0.01%
+178,183
New +$480K
CSGS icon
4200
CSG Systems International
CSGS
$1.89B
$480K ﹤0.01%
+22,023
New +$480K
166 167
168
169 170