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
PENX
4551
DELISTED
PENFORD CORP
PENX
$279K ﹤0.01%
+20,839
New +$279K
OREX
4552
DELISTED
Orexigen Therapeutics, Inc.
OREX
$279K ﹤0.01%
+4,773
New +$279K
BCRX icon
4553
BioCryst Pharmaceuticals
BCRX
$1.7B
$278K ﹤0.01%
+179,327
New +$278K
VSTM icon
4554
Verastem
VSTM
$630M
$277K ﹤0.01%
+1,662
New +$277K
PXMC
4555
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$277K ﹤0.01%
+8,963
New +$277K
PRO icon
4556
PROS Holdings
PRO
$755M
$277K ﹤0.01%
+9,242
New +$277K
PULB
4557
DELISTED
PULASKI FINANCIAL CORP
PULB
$276K ﹤0.01%
+28,924
New +$276K
BCC icon
4558
Boise Cascade
BCC
$3.32B
$275K ﹤0.01%
+10,848
New +$275K
HYEM icon
4559
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$274K ﹤0.01%
+10,901
New +$274K
WG
4560
DELISTED
Willbros Group
WG
$274K ﹤0.01%
+44,619
New +$274K
TMP icon
4561
Tompkins Financial
TMP
$1.01B
$273K ﹤0.01%
+6,038
New +$273K
ENT
4562
DELISTED
Global Eagle Entertainment Inc.
ENT
$273K ﹤0.01%
+1,085
New +$273K
RENX
4563
DELISTED
RELX N.V.
RENX
$273K ﹤0.01%
+25,341
New +$273K
AUTO
4564
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$272K ﹤0.01%
+57,051
New +$272K
TRAK
4565
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$272K ﹤0.01%
+7,656
New +$272K
ADNC
4566
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$272K ﹤0.01%
+20,601
New +$272K
CEV
4567
Eaton Vance California Municipal Income Trust
CEV
$68.8M
$271K ﹤0.01%
+22,162
New +$271K
NXK
4568
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$271K ﹤0.01%
+19,473
New +$271K
CRIS icon
4569
Curis
CRIS
$21.4M
$270K ﹤0.01%
+848
New +$270K
ACUR
4570
DELISTED
Acura Pharmaceuticals Inc
ACUR
$270K ﹤0.01%
+28,760
New +$270K
RKH
4571
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$270K ﹤0.01%
+5,565
New +$270K
LGTY
4572
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$269K ﹤0.01%
+30,968
New +$269K
HTCH
4573
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$268K ﹤0.01%
+56,610
New +$268K
CORT icon
4574
Corcept Therapeutics
CORT
$7.56B
$267K ﹤0.01%
+154,397
New +$267K
MMV
4575
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$267K ﹤0.01%
+20,497
New +$267K
181 182
183
184 185