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 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
VWTR
4476
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$317K ﹤0.01%
+15,151
New +$317K
GLPW
4477
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$317K ﹤0.01%
+19,666
New +$317K
IVAC
4478
DELISTED
Intevac Inc
IVAC
$316K ﹤0.01%
+55,895
New +$316K
PEOP
4479
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$316K ﹤0.01%
+17,536
New +$316K
FCO
4480
abrdn Global Income Fund
FCO
$90M
$315K ﹤0.01%
+28,524
New +$315K
ITGR icon
4481
Integer Holdings
ITGR
$3.62B
$315K ﹤0.01%
+10,537
New +$315K
BBK
4482
DELISTED
Blackrock Municipal Bond Trust
BBK
$314K ﹤0.01%
+20,898
New +$314K
IWL icon
4483
iShares Russell Top 200 ETF
IWL
$1.82B
$313K ﹤0.01%
+8,563
New +$313K
UYG icon
4484
ProShares Ultra Financials
UYG
$871M
$313K ﹤0.01%
+20,112
New +$313K
TGH
4485
DELISTED
Textainer Group Holdings limited
TGH
$313K ﹤0.01%
+8,122
New +$313K
BBAR icon
4486
BBVA Argentina
BBAR
$1.98B
$312K ﹤0.01%
+83,810
New +$312K
USLM icon
4487
United States Lime & Minerals
USLM
$3.62B
$312K ﹤0.01%
+29,745
New +$312K
IMMU
4488
DELISTED
Immunomedics Inc
IMMU
$312K ﹤0.01%
+57,331
New +$312K
CVR icon
4489
Chicago Rivet & Machine Co
CVR
$9.34M
$311K ﹤0.01%
+11,508
New +$311K
GLIN icon
4490
VanEck India Growth Leaders ETF
GLIN
$129M
$311K ﹤0.01%
+11,028
New +$311K
NORW
4491
DELISTED
Global X MSCI Norway ETF
NORW
$311K ﹤0.01%
+21,577
New +$311K
DSPG
4492
DELISTED
DSP Group Inc
DSPG
$310K ﹤0.01%
+37,288
New +$310K
IPCM
4493
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$310K ﹤0.01%
+6,058
New +$310K
PLND
4494
DELISTED
VanEck Vectors Poland ETF
PLND
$309K ﹤0.01%
+16,022
New +$309K
NCO
4495
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$309K ﹤0.01%
+20,865
New +$309K
SURG
4496
DELISTED
SYNERGETICS USA, INC.
SURG
$308K ﹤0.01%
+78,216
New +$308K
SCHA icon
4497
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$307K ﹤0.01%
+27,944
New +$307K
CNET icon
4498
ZW Data Action Technologies
CNET
$4.41M
$306K ﹤0.01%
+10,357
New +$306K
PKE icon
4499
Park Aerospace
PKE
$377M
$306K ﹤0.01%
+12,722
New +$306K
CCXI
4500
DELISTED
ChemoCentryx, Inc.
CCXI
$306K ﹤0.01%
+21,709
New +$306K