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
EDR
4601
DELISTED
Education Realty Trust Inc
EDR
$257K ﹤0.01%
+8,348
New +$257K
CXE
4602
MFS High Income Municipal Trust
CXE
$113M
$256K ﹤0.01%
+52,463
New +$256K
QQQE icon
4603
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$256K ﹤0.01%
+11,416
New +$256K
BSTC
4604
DELISTED
BioSpecifics Technologies Corp.
BSTC
$255K ﹤0.01%
+16,374
New +$255K
NKY
4605
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$255K ﹤0.01%
+15,647
New +$255K
KCLI
4606
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$255K ﹤0.01%
+6,655
New +$255K
SMLV icon
4607
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$254K ﹤0.01%
+4,071
New +$254K
MEA
4608
DELISTED
METALICO INC
MEA
$254K ﹤0.01%
+212,002
New +$254K
HEES
4609
DELISTED
H&E Equipment Services
HEES
$253K ﹤0.01%
+12,007
New +$253K
KRG icon
4610
Kite Realty
KRG
$5.11B
$253K ﹤0.01%
+10,534
New +$253K
PCOM
4611
DELISTED
Points.com Inc. Common Shares
PCOM
$253K ﹤0.01%
+11,730
New +$253K
DTLK
4612
DELISTED
Datalink Corp
DTLK
$253K ﹤0.01%
+23,786
New +$253K
GSM icon
4613
FerroAtlántica
GSM
$799M
$253K ﹤0.01%
+23,331
New +$253K
AOA icon
4614
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$251K ﹤0.01%
+6,266
New +$251K
ASX icon
4615
ASE Group
ASX
$22.8B
$251K ﹤0.01%
+61,811
New +$251K
EVY
4616
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$251K ﹤0.01%
+18,832
New +$251K
CERS icon
4617
Cerus
CERS
$255M
$250K ﹤0.01%
+56,493
New +$250K
VNDA icon
4618
Vanda Pharmaceuticals
VNDA
$272M
$250K ﹤0.01%
+30,844
New +$250K
MOBI
4619
DELISTED
Sky-mobi Limited ADS
MOBI
$250K ﹤0.01%
+80,278
New +$250K
UCFC
4620
DELISTED
United Community Financial Corp
UCFC
$249K ﹤0.01%
+53,385
New +$249K
OHAI
4621
DELISTED
OHA Investment Corporation
OHAI
$249K ﹤0.01%
+40,605
New +$249K
COLO
4622
Global X MSCI Colombia ETF
COLO
$101M
$248K ﹤0.01%
+3,377
New +$248K
FU
4623
DELISTED
FAB UNIVERSAL CORP COM
FU
$248K ﹤0.01%
+67,645
New +$248K
BANF icon
4624
BancFirst
BANF
$4.47B
$246K ﹤0.01%
+10,518
New +$246K
SWIR
4625
DELISTED
Sierra Wireless
SWIR
$246K ﹤0.01%
+19,165
New +$246K
183 184
185
186 187