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
ZAGG
4401
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$360K ﹤0.01%
+67,155
New +$360K
SNAK
4402
DELISTED
Inventure Foods, Inc.
SNAK
$360K ﹤0.01%
+43,001
New +$360K
TNGO
4403
DELISTED
Tangoe, Inc.
TNGO
$360K ﹤0.01%
+23,431
New +$360K
LTM
4404
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$359K ﹤0.01%
+21,295
New +$359K
GSS
4405
DELISTED
Golden Star Resources Ltd.
GSS
$356K ﹤0.01%
+169,787
New +$356K
PSTV icon
4406
Plus Therapeutics
PSTV
$45.9M
$355K ﹤0.01%
+1
New +$355K
ADAM
4407
Adamas Trust, Inc. Common Stock
ADAM
$653M
$354K ﹤0.01%
+13,060
New +$354K
BLMT
4408
DELISTED
BSB Bancorp, Inc.
BLMT
$354K ﹤0.01%
+26,895
New +$354K
AVNR
4409
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$354K ﹤0.01%
+77,116
New +$354K
GAF
4410
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$353K ﹤0.01%
+5,671
New +$353K
CCRN icon
4411
Cross Country Healthcare
CCRN
$455M
$352K ﹤0.01%
+68,512
New +$352K
NPN
4412
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$351K ﹤0.01%
+23,120
New +$351K
ENH
4413
DELISTED
Endurance Specialty Holdings Ltd
ENH
$351K ﹤0.01%
+6,821
New +$351K
SPMB icon
4414
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$349K ﹤0.01%
+13,148
New +$349K
RBL
4415
DELISTED
SPDR S&P Russia ETF
RBL
$349K ﹤0.01%
+14,452
New +$349K
REXI
4416
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$348K ﹤0.01%
+40,843
New +$348K
TUC
4417
DELISTED
MAC-GRAY CORP
TUC
$348K ﹤0.01%
+24,596
New +$348K
EEMS icon
4418
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$347K ﹤0.01%
+7,827
New +$347K
WAGE
4419
DELISTED
WageWorks, Inc.
WAGE
$346K ﹤0.01%
+10,033
New +$346K
TI.A
4420
DELISTED
Telecom Italia 10 Svg
TI.A
$346K ﹤0.01%
+62,068
New +$346K
LLEN
4421
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$346K ﹤0.01%
+97,453
New +$346K
WH
4422
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$345K ﹤0.01%
+111,680
New +$345K
GBLI icon
4423
Global Indemnity Group
GBLI
$419M
$344K ﹤0.01%
+14,641
New +$344K
WTV icon
4424
WisdomTree US Value Fund
WTV
$1.7B
$344K ﹤0.01%
+13,890
New +$344K
CAI
4425
DELISTED
CAI International, Inc.
CAI
$344K ﹤0.01%
+14,605
New +$344K
175 176
177
178 179