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
ALCO icon
4326
Alico
ALCO
$257M
$400K ﹤0.01%
+9,976
New +$400K
ALO
4327
DELISTED
Alio Gold Inc. Common Shares
ALO
$400K ﹤0.01%
+18,325
New +$400K
SQI
4328
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$399K ﹤0.01%
+15,916
New +$399K
BFO
4329
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$396K ﹤0.01%
+25,100
New +$396K
XVIX
4330
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
$396K ﹤0.01%
+21,057
New +$396K
BEP icon
4331
Brookfield Renewable
BEP
$7.14B
$394K ﹤0.01%
+26,419
New +$394K
CECO icon
4332
Ceco Environmental
CECO
$1.67B
$394K ﹤0.01%
+32,024
New +$394K
FCEL icon
4333
FuelCell Energy
FCEL
$130M
$394K ﹤0.01%
+71
New +$394K
TRC icon
4334
Tejon Ranch
TRC
$451M
$394K ﹤0.01%
+14,672
New +$394K
CALD
4335
DELISTED
Callidus Software, Inc.
CALD
$394K ﹤0.01%
+59,778
New +$394K
QLTY
4336
DELISTED
QUALITY DISTR INC FLA
QLTY
$394K ﹤0.01%
+44,652
New +$394K
RGLS
4337
DELISTED
Regulus Therapeutics
RGLS
$393K ﹤0.01%
+334
New +$393K
IBCA
4338
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$393K ﹤0.01%
+58,884
New +$393K
GCAP
4339
DELISTED
Gain Capital Holdings, Inc.
GCAP
$392K ﹤0.01%
+62,228
New +$392K
PLUS icon
4340
ePlus
PLUS
$1.93B
$391K ﹤0.01%
+26,200
New +$391K
SCM icon
4341
Stellus Capital Investment Corp
SCM
$408M
$391K ﹤0.01%
+26,062
New +$391K
MBWM icon
4342
Mercantile Bank Corp
MBWM
$777M
$390K ﹤0.01%
+21,722
New +$390K
SBSW icon
4343
Sibanye-Stillwater
SBSW
$6.11B
$390K ﹤0.01%
+140,937
New +$390K
SGA icon
4344
Saga Communications
SGA
$77.5M
$390K ﹤0.01%
+8,486
New +$390K
PACW
4345
DELISTED
PacWest Bancorp
PACW
$390K ﹤0.01%
+12,716
New +$390K
IFT
4346
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$390K ﹤0.01%
+56,875
New +$390K
ESLT icon
4347
Elbit Systems
ESLT
$23.4B
$389K ﹤0.01%
+9,242
New +$389K
LTXB
4348
DELISTED
LegacyTexas Financial Group Inc
LTXB
$389K ﹤0.01%
+18,691
New +$389K
HUB.A
4349
DELISTED
HUBBELL INC CL-A
HUB.A
$389K ﹤0.01%
+4,326
New +$389K
DMF
4350
DELISTED
BNY Mellon Municipal Income
DMF
$388K ﹤0.01%
+41,515
New +$388K