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
ZNGA
426
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$93.7M 0.05%
+33,692,651
New +$93.7M
TEVA icon
427
Teva Pharmaceuticals
TEVA
$22.6B
$93.5M 0.05%
+2,385,744
New +$93.5M
SE
428
DELISTED
Spectra Energy Corp Wi
SE
$93.4M 0.05%
+2,709,447
New +$93.4M
FXG icon
429
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$92.8M 0.05%
+3,005,643
New +$92.8M
WPZ
430
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$92.3M 0.05%
+1,899,413
New +$92.3M
NFLX icon
431
Netflix
NFLX
$537B
$91.9M 0.05%
+3,046,995
New +$91.9M
SPLK
432
DELISTED
Splunk Inc
SPLK
$91.9M 0.05%
+1,981,354
New +$91.9M
HES
433
DELISTED
Hess
HES
$91.5M 0.05%
+1,375,588
New +$91.5M
BRE
434
DELISTED
BRE PROPERTIES INC CL A
BRE
$90.7M 0.05%
+1,814,247
New +$90.7M
NGLS
435
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$90.5M 0.05%
+1,793,998
New +$90.5M
EXP icon
436
Eagle Materials
EXP
$7.71B
$90.1M 0.05%
+1,359,877
New +$90.1M
SGNT
437
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$90M 0.05%
+4,289,073
New +$90M
CMI icon
438
Cummins
CMI
$54.8B
$89.5M 0.05%
+825,514
New +$89.5M
BRCM
439
DELISTED
BROADCOM CORP CL-A
BRCM
$89.2M 0.05%
+2,638,743
New +$89.2M
CTB
440
DELISTED
Cooper Tire & Rubber Co.
CTB
$88.7M 0.04%
+2,674,214
New +$88.7M
SLV icon
441
iShares Silver Trust
SLV
$20.1B
$87.7M 0.04%
+4,622,696
New +$87.7M
VBR icon
442
Vanguard Small-Cap Value ETF
VBR
$31.5B
$87.6M 0.04%
+1,046,327
New +$87.6M
VOE icon
443
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$87.5M 0.04%
+1,274,670
New +$87.5M
BEN icon
444
Franklin Resources
BEN
$12.9B
$87M 0.04%
+1,919,433
New +$87M
SNY icon
445
Sanofi
SNY
$116B
$86.2M 0.04%
+1,673,216
New +$86.2M
RY icon
446
Royal Bank of Canada
RY
$204B
$86M 0.04%
+1,474,639
New +$86M
RYAAY icon
447
Ryanair
RYAAY
$31.7B
$85.8M 0.04%
+4,056,175
New +$85.8M
FIG
448
DELISTED
Fortress Investment Group Llc
FIG
$85.6M 0.04%
+13,051,513
New +$85.6M
VOT icon
449
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$85.5M 0.04%
+1,094,005
New +$85.5M
MBB icon
450
iShares MBS ETF
MBB
$41.4B
$85.2M 0.04%
+809,881
New +$85.2M
16 17
18
19 20