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
CVU icon
4226
CPI Aerostructures
CVU
$32.8M
$459K ﹤0.01%
+42,330
New +$459K
AOM icon
4227
iShares Core Moderate Allocation ETF
AOM
$1.61B
$458K ﹤0.01%
+14,156
New +$458K
STBA icon
4228
S&T Bancorp
STBA
$1.49B
$458K ﹤0.01%
+23,364
New +$458K
CCXE
4229
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$458K ﹤0.01%
+16,312
New +$458K
AXDX
4230
DELISTED
Accelerate Diagnostics
AXDX
$457K ﹤0.01%
+5,623
New +$457K
SVM
4231
Silvercorp Metals
SVM
$1.1B
$457K ﹤0.01%
+162,006
New +$457K
FRM
4232
DELISTED
FURMANITE CORPORATION COM
FRM
$457K ﹤0.01%
+68,270
New +$457K
ORIT
4233
DELISTED
Oritani Financial Corp. New
ORIT
$456K ﹤0.01%
+29,017
New +$456K
MJI
4234
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$456K ﹤0.01%
+31,988
New +$456K
ELP icon
4235
Copel
ELP
$6.93B
$455K ﹤0.01%
+91,708
New +$455K
LPLA icon
4236
LPL Financial
LPLA
$27.6B
$455K ﹤0.01%
+12,057
New +$455K
IHY icon
4237
VanEck International High Yield Bond ETF
IHY
$46.6M
$454K ﹤0.01%
+17,461
New +$454K
PDN icon
4238
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$454K ﹤0.01%
+19,073
New +$454K
SNN icon
4239
Smith & Nephew
SNN
$16.7B
$454K ﹤0.01%
+20,218
New +$454K
CGRN
4240
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$454K ﹤0.01%
+1,936
New +$454K
LMNR icon
4241
Limoneira
LMNR
$273M
$453K ﹤0.01%
+21,907
New +$453K
IPHI
4242
DELISTED
INPHI CORPORATION
IPHI
$451K ﹤0.01%
+41,019
New +$451K
MCRL
4243
DELISTED
MICREL INC
MCRL
$451K ﹤0.01%
+45,632
New +$451K
CEA
4244
DELISTED
China Eastern Airlines
CEA
$450K ﹤0.01%
+29,272
New +$450K
HITT
4245
DELISTED
HITTITE MICROWAVE CORP
HITT
$449K ﹤0.01%
+7,733
New +$449K
ALR
4246
DELISTED
AlerisLife Inc. Common Stock
ALR
$446K ﹤0.01%
+7,939
New +$446K
FMBI
4247
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$446K ﹤0.01%
+32,518
New +$446K
HUBG icon
4248
HUB Group
HUBG
$2.26B
$444K ﹤0.01%
+24,382
New +$444K
NTGR icon
4249
NETGEAR
NTGR
$837M
$443K ﹤0.01%
+14,527
New +$443K
UBA
4250
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$443K ﹤0.01%
+22,009
New +$443K