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
AMED
4426
DELISTED
Amedisys
AMED
$343K ﹤0.01%
+29,664
New +$343K
BCM
4427
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$343K ﹤0.01%
+8,901
New +$343K
RCAP
4428
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$343K ﹤0.01%
+20,270
New +$343K
SPA
4429
DELISTED
Sparton
SPA
$342K ﹤0.01%
+19,874
New +$342K
FBNK
4430
DELISTED
First Connecticut Bancorp, Inc
FBNK
$341K ﹤0.01%
+24,521
New +$341K
NG icon
4431
NovaGold Resources
NG
$2.69B
$339K ﹤0.01%
+160,631
New +$339K
OSPN icon
4432
OneSpan
OSPN
$579M
$339K ﹤0.01%
+40,682
New +$339K
SREV
4433
DELISTED
ServiceSource International, Inc.
SREV
$339K ﹤0.01%
+36,345
New +$339K
EMT
4434
DELISTED
EGSHARES EMERGING MARKETS METALS & MINING ETF
EMT
$339K ﹤0.01%
+38,033
New +$339K
STL
4435
DELISTED
Sterling Bancorp
STL
$339K ﹤0.01%
+36,306
New +$339K
PACD
4436
DELISTED
Pacific Drilling S A
PACD
$339K ﹤0.01%
+3,470
New +$339K
HDNG
4437
DELISTED
Hardinge Inc
HDNG
$338K ﹤0.01%
+22,929
New +$338K
RT
4438
DELISTED
Ruby Tuesday Georgia
RT
$338K ﹤0.01%
+36,652
New +$338K
RLOC
4439
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$338K ﹤0.01%
+27,523
New +$338K
MDCI
4440
DELISTED
MEDICAL ACTION INDS INC
MDCI
$337K ﹤0.01%
+43,623
New +$337K
GMK
4441
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$336K ﹤0.01%
+18,471
New +$336K
EBR icon
4442
Eletrobras Common Shares
EBR
$19.1B
$334K ﹤0.01%
+157,525
New +$334K
SNOA icon
4443
Sonoma Pharmaceuticals
SNOA
$7.41M
$334K ﹤0.01%
+144
New +$334K
AXFN
4444
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
$334K ﹤0.01%
+14,808
New +$334K
CVLG icon
4445
Covenant Logistics
CVLG
$577M
$333K ﹤0.01%
+106,722
New +$333K
AP icon
4446
Ampco-Pittsburgh
AP
$55.1M
$331K ﹤0.01%
+17,617
New +$331K
BRT
4447
BRT Apartments
BRT
$289M
$330K ﹤0.01%
+47,185
New +$330K
SIM icon
4448
Grupo SIMEC
SIM
$330K ﹤0.01%
+24,462
New +$330K
GOL
4449
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$330K ﹤0.01%
+49,238
New +$330K
JNY
4450
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$330K ﹤0.01%
+23,988
New +$330K
176 177
178
179 180