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
FBP icon
4351
First Bancorp
FBP
$3.52B
$388K ﹤0.01%
+54,821
New +$388K
SPE
4352
Special Opportunities Fund
SPE
$168M
$388K ﹤0.01%
+22,913
New +$388K
IVOV icon
4353
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$387K ﹤0.01%
+10,108
New +$387K
SALM
4354
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$387K ﹤0.01%
+51,662
New +$387K
GLOG
4355
DELISTED
GASLOG LTD
GLOG
$386K ﹤0.01%
+30,193
New +$386K
MTS
4356
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$386K ﹤0.01%
+23,895
New +$386K
CXH
4357
MFS Investment Grade Municipal Trust
CXH
$64M
$384K ﹤0.01%
+41,094
New +$384K
RBCN
4358
DELISTED
Rubicon Technology, Inc.
RBCN
$384K ﹤0.01%
+4,824
New +$384K
MHO icon
4359
M/I Homes
MHO
$4B
$383K ﹤0.01%
+16,691
New +$383K
LWAY icon
4360
Lifeway Foods
LWAY
$492M
$382K ﹤0.01%
+21,979
New +$382K
TESO
4361
DELISTED
Tesco Corp
TESO
$382K ﹤0.01%
+28,817
New +$382K
ORBC
4362
DELISTED
ORBCOMM, Inc.
ORBC
$382K ﹤0.01%
+84,939
New +$382K
BZM
4363
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$382K ﹤0.01%
+26,250
New +$382K
UMH
4364
UMH Properties
UMH
$1.28B
$380K ﹤0.01%
+37,155
New +$380K
INWK
4365
DELISTED
InnerWorkings, Inc.
INWK
$380K ﹤0.01%
+35,002
New +$380K
BCA
4366
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$380K ﹤0.01%
+22,250
New +$380K
AFAM
4367
DELISTED
Almost Family Inc
AFAM
$380K ﹤0.01%
+19,905
New +$380K
KND
4368
DELISTED
Kindred Healthcare
KND
$379K ﹤0.01%
+28,947
New +$379K
CDI
4369
DELISTED
CDI Corp.
CDI
$379K ﹤0.01%
+26,780
New +$379K
UTEK
4370
DELISTED
Ultratech Inc.
UTEK
$377K ﹤0.01%
+10,269
New +$377K
NBBC
4371
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$376K ﹤0.01%
+62,786
New +$376K
RPRX
4372
DELISTED
Repros Therapeutics Inc.
RPRX
$376K ﹤0.01%
+20,384
New +$376K
FBIZ icon
4373
First Business Financial Services
FBIZ
$431M
$375K ﹤0.01%
+25,052
New +$375K
RBY
4374
DELISTED
RUBICON MENERALS CORP (F)
RBY
$375K ﹤0.01%
+292,698
New +$375K
BHB icon
4375
Bar Harbor Bankshares
BHB
$531M
$374K ﹤0.01%
+23,024
New +$374K