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
SPNS icon
4201
Sapiens International
SPNS
$2.4B
$480K ﹤0.01%
+83,603
New +$480K
SVA
4202
DELISTED
Sinovac Biotech, Ltd
SVA
$480K ﹤0.01%
+122,126
New +$480K
NINE
4203
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
$479K ﹤0.01%
+281,549
New +$479K
XIN
4204
DELISTED
Xinyuan Real Estate
XIN
$477K ﹤0.01%
+11,066
New +$477K
NCU
4205
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$476K ﹤0.01%
+33,876
New +$476K
UTSI icon
4206
UTStarcom
UTSI
$23M
$474K ﹤0.01%
+44,550
New +$474K
JOSB
4207
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$474K ﹤0.01%
+11,482
New +$474K
PCF
4208
High Income Securities Fund
PCF
$120M
$473K ﹤0.01%
+59,804
New +$473K
CRAI icon
4209
CRA International
CRAI
$1.29B
$472K ﹤0.01%
+25,549
New +$472K
RMBS icon
4210
Rambus
RMBS
$9.14B
$472K ﹤0.01%
+54,882
New +$472K
IXUS icon
4211
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$471K ﹤0.01%
+9,432
New +$471K
CENT icon
4212
Central Garden & Pet
CENT
$2.28B
$470K ﹤0.01%
+82,695
New +$470K
EWZS icon
4213
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
$468K ﹤0.01%
+22,051
New +$468K
PRKR
4214
DELISTED
Parkervision Inc
PRKR
$467K ﹤0.01%
+10,265
New +$467K
ABCD
4215
DELISTED
Cambium Learning Group, Inc.
ABCD
$466K ﹤0.01%
+369,382
New +$466K
PNFP icon
4216
Pinnacle Financial Partners
PNFP
$7.58B
$465K ﹤0.01%
+18,084
New +$465K
RIOM
4217
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$465K ﹤0.01%
+257,030
New +$465K
PKOH icon
4218
Park-Ohio Holdings
PKOH
$314M
$464K ﹤0.01%
+14,075
New +$464K
JPM.WS
4219
DELISTED
JPMorgan Chase
JPM.WS
$464K ﹤0.01%
+29,749
New +$464K
FXCB
4220
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$464K ﹤0.01%
+27,315
New +$464K
DEL
4221
DELISTED
Deltic Timber
DEL
$463K ﹤0.01%
+8,002
New +$463K
OMEX icon
4222
Odyssey Marine Exploration
OMEX
$78.2M
$461K ﹤0.01%
+12,991
New +$461K
POPE
4223
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$460K ﹤0.01%
+6,569
New +$460K
HGI
4224
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$460K ﹤0.01%
+28,208
New +$460K
KEF
4225
DELISTED
Korea Equity Fund
KEF
$460K ﹤0.01%
+58,832
New +$460K
167 168
169
170 171