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
AEPI
4576
DELISTED
AEP Industries Inc
AEPI
$267K ﹤0.01%
+3,574
New +$267K
OCLR
4577
DELISTED
Oclaro Inc.
OCLR
$266K ﹤0.01%
+225,426
New +$266K
TXMD icon
4578
TherapeuticsMD
TXMD
$12.5M
$264K ﹤0.01%
+1,739
New +$264K
WLFC icon
4579
Willis Lease Finance
WLFC
$1.14B
$264K ﹤0.01%
+19,483
New +$264K
SIGM
4580
DELISTED
Sigma Designs Inc
SIGM
$264K ﹤0.01%
+52,057
New +$264K
AOI
4581
DELISTED
Alliance One International, Inc.
AOI
$264K ﹤0.01%
+6,963
New +$264K
AMSC icon
4582
American Superconductor
AMSC
$2.26B
$263K ﹤0.01%
+9,994
New +$263K
CHEF icon
4583
Chefs' Warehouse
CHEF
$2.64B
$262K ﹤0.01%
+15,227
New +$262K
CXSE icon
4584
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
$262K ﹤0.01%
+11,478
New +$262K
TG icon
4585
Tredegar Corp
TG
$274M
$262K ﹤0.01%
+10,251
New +$262K
METR
4586
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$262K ﹤0.01%
+13,079
New +$262K
LPSN icon
4587
LivePerson
LPSN
$93.7M
$261K ﹤0.01%
+29,203
New +$261K
AVID
4588
DELISTED
Avid Technology Inc
AVID
$261K ﹤0.01%
+44,295
New +$261K
RNWK
4589
DELISTED
RealNetworks Inc
RNWK
$261K ﹤0.01%
+34,474
New +$261K
CSPI icon
4590
CSP Inc
CSPI
$112M
$260K ﹤0.01%
+58,402
New +$260K
SNFCA icon
4591
Security National Financial
SNFCA
$233M
$260K ﹤0.01%
+80,910
New +$260K
WSBF icon
4592
Waterstone Financial
WSBF
$276M
$260K ﹤0.01%
+28,173
New +$260K
WGO icon
4593
Winnebago Industries
WGO
$1.02B
$259K ﹤0.01%
+12,347
New +$259K
OPY icon
4594
Oppenheimer Holdings
OPY
$767M
$258K ﹤0.01%
+13,521
New +$258K
TSH
4595
DELISTED
TECHE HOLDING CO
TSH
$258K ﹤0.01%
+5,805
New +$258K
FARM icon
4596
Farmer Brothers
FARM
$42.9M
$257K ﹤0.01%
+18,309
New +$257K
LND
4597
BrasilAgro
LND
$389M
$257K ﹤0.01%
+51,381
New +$257K
REMX icon
4598
VanEck Rare Earth/Strategic Metals ETF
REMX
$769M
$257K ﹤0.01%
+2,259
New +$257K
SAR icon
4599
Saratoga Investment
SAR
$395M
$257K ﹤0.01%
+14,570
New +$257K
INTX
4600
DELISTED
Intersections, Inc.
INTX
$257K ﹤0.01%
+29,281
New +$257K