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
SAVA icon
4526
Cassava Sciences
SAVA
$103M
$293K ﹤0.01%
+18,885
New +$293K
SAL
4527
DELISTED
Salisbury Bancorp, Inc.
SAL
$293K ﹤0.01%
+22,474
New +$293K
INDB icon
4528
Independent Bank
INDB
$3.54B
$292K ﹤0.01%
+8,470
New +$292K
SUP
4529
DELISTED
Superior Industries International
SUP
$292K ﹤0.01%
+16,953
New +$292K
GOVI icon
4530
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
$291K ﹤0.01%
+9,485
New +$291K
ARQ icon
4531
Arq
ARQ
$310M
$291K ﹤0.01%
+13,780
New +$291K
LOCK
4532
DELISTED
LifeLock, Inc.
LOCK
$291K ﹤0.01%
+24,755
New +$291K
DTF
4533
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$289K ﹤0.01%
+19,164
New +$289K
LAYN
4534
DELISTED
Layne Christensen Co
LAYN
$289K ﹤0.01%
+14,766
New +$289K
ODC icon
4535
Oil-Dri
ODC
$955M
$288K ﹤0.01%
+20,988
New +$288K
NVAX icon
4536
Novavax
NVAX
$1.29B
$285K ﹤0.01%
+6,959
New +$285K
SFE
4537
DELISTED
Safeguard Scientifics, Inc.
SFE
$285K ﹤0.01%
+17,744
New +$285K
FSGI
4538
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$285K ﹤0.01%
+131,489
New +$285K
BUSE icon
4539
First Busey Corp
BUSE
$2.22B
$284K ﹤0.01%
+21,038
New +$284K
CWST icon
4540
Casella Waste Systems
CWST
$5.92B
$284K ﹤0.01%
+65,814
New +$284K
WILC icon
4541
G. Willi-Food International
WILC
$290M
$284K ﹤0.01%
+41,500
New +$284K
UTX.PRA
4542
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$283K ﹤0.01%
+4,800
New +$283K
AMRS
4543
DELISTED
Amyris Inc.
AMRS
$283K ﹤0.01%
+6,528
New +$283K
TISI icon
4544
Team
TISI
$87.6M
$282K ﹤0.01%
+746
New +$282K
FFKT
4545
DELISTED
Farmers Capital Bank Corp
FFKT
$282K ﹤0.01%
+13,024
New +$282K
MLAB icon
4546
Mesa Laboratories
MLAB
$351M
$281K ﹤0.01%
+5,189
New +$281K
CMD
4547
DELISTED
Cantel Medical Corporation
CMD
$281K ﹤0.01%
+12,414
New +$281K
DYN
4548
DELISTED
Dynegy, Inc.
DYN
$281K ﹤0.01%
+12,454
New +$281K
GAIA icon
4549
Gaia
GAIA
$140M
$280K ﹤0.01%
+62,880
New +$280K
SCHG icon
4550
Schwab US Large-Cap Growth ETF
SCHG
$49B
$279K ﹤0.01%
+58,776
New +$279K