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
CU
4301
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$414K ﹤0.01%
+20,515
New +$414K
NEV
4302
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$413K ﹤0.01%
+28,246
New +$413K
NLR icon
4303
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
$412K ﹤0.01%
+9,909
New +$412K
PEBO icon
4304
Peoples Bancorp
PEBO
$1.09B
$411K ﹤0.01%
+21,454
New +$411K
FN icon
4305
Fabrinet
FN
$13.3B
$410K ﹤0.01%
+29,223
New +$410K
SUPN icon
4306
Supernus Pharmaceuticals
SUPN
$2.59B
$410K ﹤0.01%
+63,713
New +$410K
TLYS icon
4307
Tilly's
TLYS
$60M
$410K ﹤0.01%
+25,619
New +$410K
EMCI
4308
DELISTED
EMC INS Group Inc
EMCI
$410K ﹤0.01%
+23,379
New +$410K
DALN icon
4309
DallasNews
DALN
$79.4M
$409K ﹤0.01%
+14,898
New +$409K
LEAF
4310
DELISTED
Leaf Group Ltd.
LEAF
$409K ﹤0.01%
+34,357
New +$409K
IPK
4311
DELISTED
SPDR S&P International Technology Sector
IPK
$409K ﹤0.01%
+15,046
New +$409K
SMM
4312
DELISTED
Salient Midstream & MLP Fund
SMM
$408K ﹤0.01%
+17,644
New +$408K
INO icon
4313
Inovio Pharmaceuticals
INO
$140M
$406K ﹤0.01%
+10,633
New +$406K
YORW icon
4314
York Water
YORW
$440M
$406K ﹤0.01%
+21,334
New +$406K
EWRS
4315
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$406K ﹤0.01%
+10,753
New +$406K
EHTH icon
4316
eHealth
EHTH
$115M
$405K ﹤0.01%
+17,833
New +$405K
OCFC icon
4317
OceanFirst Financial
OCFC
$1.03B
$405K ﹤0.01%
+26,079
New +$405K
RMTI icon
4318
Rockwell Medical
RMTI
$56.8M
$405K ﹤0.01%
+10,181
New +$405K
GOEX icon
4319
Global X Gold Explorers ETF NEW
GOEX
$91.8M
$404K ﹤0.01%
+15,582
New +$404K
WNEB icon
4320
Western New England Bancorp
WNEB
$248M
$404K ﹤0.01%
+57,738
New +$404K
CLRO icon
4321
ClearOne
CLRO
$7.61M
$403K ﹤0.01%
+3,158
New +$403K
MACK
4322
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$403K ﹤0.01%
+7,595
New +$403K
JOUT icon
4323
Johnson Outdoors
JOUT
$416M
$402K ﹤0.01%
+16,140
New +$402K
AZTA icon
4324
Azenta
AZTA
$1.34B
$401K ﹤0.01%
+41,276
New +$401K
REV
4325
DELISTED
Revlon, Inc.
REV
$401K ﹤0.01%
+18,213
New +$401K
171 172
173
174 175