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
GNK
4276
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$429K ﹤0.01%
+262,655
New +$429K
CVCO icon
4277
Cavco Industries
CVCO
$4.38B
$428K ﹤0.01%
+8,486
New +$428K
EML icon
4278
Eastern Company
EML
$147M
$428K ﹤0.01%
+26,727
New +$428K
EXAC
4279
DELISTED
Exactech Inc
EXAC
$428K ﹤0.01%
+21,725
New +$428K
AOR icon
4280
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$427K ﹤0.01%
+12,058
New +$427K
FWRD icon
4281
Forward Air
FWRD
$925M
$427K ﹤0.01%
+11,154
New +$427K
VCF
4282
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$427K ﹤0.01%
+31,385
New +$427K
HRZN icon
4283
Horizon Technology Finance
HRZN
$292M
$426K ﹤0.01%
+30,943
New +$426K
VRNG
4284
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$426K ﹤0.01%
+13,467
New +$426K
BBDO icon
4285
Banco Bradesco
BBDO
$29.4B
$425K ﹤0.01%
+64,575
New +$425K
FMNB icon
4286
Farmers National Banc Corp
FMNB
$563M
$425K ﹤0.01%
+67,672
New +$425K
MHI
4287
DELISTED
Pioneer Municipal High Income Fund
MHI
$425K ﹤0.01%
+28,415
New +$425K
PLAG icon
4288
Planet Green Holdings
PLAG
$12.2M
$424K ﹤0.01%
+1,646
New +$424K
UIS icon
4289
Unisys
UIS
$279M
$424K ﹤0.01%
+19,210
New +$424K
BAA
4290
DELISTED
Banro Corporation Common Stock
BAA
$424K ﹤0.01%
+56,559
New +$424K
KRNY icon
4291
Kearny Financial
KRNY
$415M
$422K ﹤0.01%
+55,681
New +$422K
FFNW
4292
DELISTED
First Financial Northwest, Inc
FFNW
$422K ﹤0.01%
+40,924
New +$422K
MBFI
4293
DELISTED
MB Financial Corp
MBFI
$421K ﹤0.01%
+15,717
New +$421K
RBS.PRN
4294
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$421K ﹤0.01%
+20,000
New +$421K
RIOT icon
4295
Riot Platforms
RIOT
$6.17B
$420K ﹤0.01%
+43,725
New +$420K
WEA
4296
Western Asset Premier Bond Fund
WEA
$132M
$419K ﹤0.01%
+28,505
New +$419K
GAIN icon
4297
Gladstone Investment Corp
GAIN
$545M
$418K ﹤0.01%
+56,828
New +$418K
OFLX icon
4298
Omega Flex
OFLX
$346M
$416K ﹤0.01%
+27,953
New +$416K
RSPG icon
4299
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$416K ﹤0.01%
+5,848
New +$416K
SKH
4300
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$415K ﹤0.01%
+62,099
New +$415K
170 171
172
173 174