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
PRK icon
4376
Park National Corp
PRK
$2.72B
$374K ﹤0.01%
+5,429
New +$374K
UEIC icon
4377
Universal Electronics
UEIC
$62.8M
$374K ﹤0.01%
+13,312
New +$374K
NBW
4378
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$373K ﹤0.01%
+25,683
New +$373K
TEAR
4379
DELISTED
TearLab Corporation
TEAR
$373K ﹤0.01%
+3,517
New +$373K
CARZ icon
4380
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.5M
$372K ﹤0.01%
+10,892
New +$372K
HBM icon
4381
Hudbay
HBM
$5.33B
$372K ﹤0.01%
+56,378
New +$372K
MNE
4382
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$372K ﹤0.01%
+26,413
New +$372K
SMCI icon
4383
Super Micro Computer
SMCI
$26.1B
$371K ﹤0.01%
+349,040
New +$371K
ORBK
4384
DELISTED
Orbotech Ltd
ORBK
$370K ﹤0.01%
+29,748
New +$370K
ARKR icon
4385
Ark Restaurants
ARKR
$25.6M
$369K ﹤0.01%
+17,910
New +$369K
UMBF icon
4386
UMB Financial
UMBF
$9.26B
$369K ﹤0.01%
+6,624
New +$369K
ONE
4387
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$369K ﹤0.01%
+31,660
New +$369K
OMAB icon
4388
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$367K ﹤0.01%
+14,031
New +$367K
FRNK
4389
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$367K ﹤0.01%
+20,390
New +$367K
END
4390
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$367K ﹤0.01%
+95,635
New +$367K
FIZZ icon
4391
National Beverage
FIZZ
$3.68B
$366K ﹤0.01%
+41,982
New +$366K
WPP
4392
DELISTED
WAUSAU PAPER CORP.
WPP
$366K ﹤0.01%
+32,060
New +$366K
CEVA icon
4393
CEVA Inc
CEVA
$549M
$365K ﹤0.01%
+18,872
New +$365K
KNDI
4394
Kandi Technologies Group
KNDI
$113M
$365K ﹤0.01%
+64,974
New +$365K
BLT
4395
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$365K ﹤0.01%
+30,927
New +$365K
COF.WS
4396
DELISTED
Capital One Financial Corp
COF.WS
$363K ﹤0.01%
+15,000
New +$363K
WILN
4397
DELISTED
Wi-LAN Inc.
WILN
$363K ﹤0.01%
+78,744
New +$363K
DAC icon
4398
Danaos Corp
DAC
$1.72B
$362K ﹤0.01%
+5,928
New +$362K
MGRC icon
4399
McGrath RentCorp
MGRC
$3.02B
$361K ﹤0.01%
+10,592
New +$361K
DBGR
4400
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$361K ﹤0.01%
+16,806
New +$361K
174 175
176
177 178