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
NYV
4451
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$330K ﹤0.01%
+23,014
New +$330K
RSPN icon
4452
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
$329K ﹤0.01%
+24,760
New +$329K
PXLC
4453
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$329K ﹤0.01%
+10,425
New +$329K
GEF.B icon
4454
Greif Class B
GEF.B
$2.41B
$328K ﹤0.01%
+5,848
New +$328K
FCBC icon
4455
First Community Bankshares
FCBC
$686M
$327K ﹤0.01%
+20,887
New +$327K
TESS
4456
DELISTED
Tessco Technologies Inc
TESS
$327K ﹤0.01%
+12,404
New +$327K
ENY
4457
DELISTED
Invesco Canadian Energy Income ETF
ENY
$327K ﹤0.01%
+24,385
New +$327K
ELON
4458
DELISTED
Echelon Corp
ELON
$327K ﹤0.01%
+15,504
New +$327K
CCUR
4459
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$327K ﹤0.01%
+42,703
New +$327K
BNY icon
4460
BlackRock New York Municipal Income Trust
BNY
$242M
$326K ﹤0.01%
+23,060
New +$326K
ACTA
4461
DELISTED
Actua Corporation
ACTA
$326K ﹤0.01%
+28,569
New +$326K
FCHI
4462
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$326K ﹤0.01%
+7,800
New +$326K
ARDNA
4463
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$326K ﹤0.01%
+2,944
New +$326K
TOWR
4464
DELISTED
Tower International, Inc.
TOWR
$322K ﹤0.01%
+16,265
New +$322K
RVLT
4465
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$322K ﹤0.01%
+8,066
New +$322K
BRXX
4466
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$322K ﹤0.01%
+18,587
New +$322K
AREX
4467
DELISTED
Approach Resources Inc.
AREX
$321K ﹤0.01%
+13,053
New +$321K
AXSL
4468
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
$321K ﹤0.01%
+4,435
New +$321K
HLIO icon
4469
Helios Technologies
HLIO
$1.82B
$320K ﹤0.01%
+10,233
New +$320K
CAMP
4470
DELISTED
CalAmp Corp.
CAMP
$319K ﹤0.01%
+952
New +$319K
SUPX
4471
DELISTED
SUPERTEX INC
SUPX
$319K ﹤0.01%
+13,340
New +$319K
MFB
4472
DELISTED
MAIDENFORM BRANDS, INC
MFB
$319K ﹤0.01%
+18,379
New +$319K
YELL
4473
DELISTED
Yellow Corporation Common Stock
YELL
$319K ﹤0.01%
+11,110
New +$319K
MFRM
4474
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$318K ﹤0.01%
+7,890
New +$318K
COKE icon
4475
Coca-Cola Consolidated
COKE
$10.5B
$317K ﹤0.01%
+51,880
New +$317K
177 178
179
180 181