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
NMT icon
4251
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$442K ﹤0.01%
+31,976
New +$442K
NTZ
4252
Natuzzi
NTZ
$38M
$442K ﹤0.01%
+40,780
New +$442K
AF
4253
DELISTED
Astoria Financial Corporation
AF
$442K ﹤0.01%
+40,985
New +$442K
LPHI
4254
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$442K ﹤0.01%
+143,835
New +$442K
MTSI icon
4255
MACOM Technology Solutions
MTSI
$9.81B
$441K ﹤0.01%
+30,260
New +$441K
DBS
4256
DELISTED
Invesco DB Silver Fund
DBS
$441K ﹤0.01%
+13,489
New +$441K
PRGX
4257
DELISTED
PRGX Global, Inc.
PRGX
$441K ﹤0.01%
+80,444
New +$441K
TWGP
4258
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$441K ﹤0.01%
+21,520
New +$441K
FDTS icon
4259
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.37M
$437K ﹤0.01%
+14,391
New +$437K
BIOL
4260
DELISTED
Biolase, Inc.
BIOL
$437K ﹤0.01%
+10
New +$437K
MNTA
4261
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$437K ﹤0.01%
+28,967
New +$437K
AIQ
4262
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$437K ﹤0.01%
+27,935
New +$437K
EVX icon
4263
VanEck Environmental Services ETF
EVX
$91M
$436K ﹤0.01%
+38,925
New +$436K
IRDM icon
4264
Iridium Communications
IRDM
$1.91B
$436K ﹤0.01%
+56,179
New +$436K
MGPI icon
4265
MGP Ingredients
MGPI
$588M
$436K ﹤0.01%
+73,210
New +$436K
KG
4266
Kestrel Group, Ltd.
KG
$199M
$436K ﹤0.01%
+1,947
New +$436K
ACCO icon
4267
Acco Brands
ACCO
$357M
$434K ﹤0.01%
+68,353
New +$434K
ARX
4268
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$434K ﹤0.01%
+54,894
New +$434K
DM
4269
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$434K ﹤0.01%
+266,524
New +$434K
GOVT icon
4270
iShares US Treasury Bond ETF
GOVT
$28.2B
$432K ﹤0.01%
+17,550
New +$432K
EGIO
4271
DELISTED
Edgio, Inc. Common Stock
EGIO
$431K ﹤0.01%
+4,781
New +$431K
OIBR.C
4272
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$431K ﹤0.01%
+440
New +$431K
EGOV
4273
DELISTED
NIC Inc
EGOV
$429K ﹤0.01%
+25,937
New +$429K
BBG
4274
DELISTED
Bill Barrett Corp
BBG
$429K ﹤0.01%
+21,225
New +$429K
APP
4275
DELISTED
AMERICAN APPAREL INC COM
APP
$429K ﹤0.01%
+223,389
New +$429K