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
JRN
4501
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$306K ﹤0.01%
+40,843
New +$306K
VRD
4502
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$306K ﹤0.01%
+10,278
New +$306K
ILB
4503
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$305K ﹤0.01%
+6,297
New +$305K
AKP
4504
DELISTED
Alliance Californa Muni Fd
AKP
$303K ﹤0.01%
+23,193
New +$303K
KBIO
4505
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$303K ﹤0.01%
+6,680
New +$303K
CENTA icon
4506
Central Garden & Pet Class A
CENTA
$2.07B
$302K ﹤0.01%
+54,793
New +$302K
KEQU icon
4507
Kewaunee Scientific
KEQU
$157M
$302K ﹤0.01%
+23,855
New +$302K
LITB
4508
LightInTheBox
LITB
$32.7M
$302K ﹤0.01%
+3,733
New +$302K
TGB
4509
Taseko Mines
TGB
$1.08B
$301K ﹤0.01%
+160,211
New +$301K
LFVN icon
4510
LifeVantage
LFVN
$146M
$300K ﹤0.01%
+18,461
New +$300K
MSL
4511
DELISTED
Midsouth Bancorp, Inc.
MSL
$300K ﹤0.01%
+19,238
New +$300K
EDMC
4512
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$300K ﹤0.01%
+53,575
New +$300K
VICR icon
4513
Vicor
VICR
$2.31B
$298K ﹤0.01%
+43,496
New +$298K
BRAQ
4514
DELISTED
Global X Brazil Consumer ETF
BRAQ
$298K ﹤0.01%
+17,470
New +$298K
ISL
4515
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$297K ﹤0.01%
+20,301
New +$297K
BSFT
4516
DELISTED
BroadSoft, Inc.
BSFT
$297K ﹤0.01%
+10,776
New +$297K
SMPL
4517
DELISTED
SIMPLICITY BANCORP INC
SMPL
$297K ﹤0.01%
+20,465
New +$297K
THRD
4518
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$297K ﹤0.01%
+11,700
New +$297K
CONN
4519
DELISTED
Conn's Inc.
CONN
$296K ﹤0.01%
+5,716
New +$296K
PVD
4520
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$296K ﹤0.01%
+3,460
New +$296K
MSD
4521
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$295K ﹤0.01%
+28,974
New +$295K
BTA icon
4522
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$294K ﹤0.01%
+25,978
New +$294K
LBY
4523
DELISTED
Libbey, Inc.
LBY
$294K ﹤0.01%
+12,258
New +$294K
BNJ
4524
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$294K ﹤0.01%
+20,416
New +$294K
AQ
4525
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
$294K ﹤0.01%
+22,743
New +$294K
179 180
181
182 183