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
TTF
4626
DELISTED
Thai Fund
TTF
$246K ﹤0.01%
+11,385
New +$246K
SSNI
4627
DELISTED
Silver Spring Networks, Inc.
SSNI
$245K ﹤0.01%
+9,830
New +$245K
FRS
4628
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$245K ﹤0.01%
+13,115
New +$245K
MHE
4629
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$244K ﹤0.01%
+18,925
New +$244K
ENV
4630
DELISTED
ENVESTNET, INC.
ENV
$244K ﹤0.01%
+9,932
New +$244K
CTO
4631
CTO Realty Growth
CTO
$574M
$243K ﹤0.01%
+23,445
New +$243K
SYBT icon
4632
Stock Yards Bancorp
SYBT
$2.34B
$243K ﹤0.01%
+14,838
New +$243K
URTH icon
4633
iShares MSCI World ETF
URTH
$5.63B
$243K ﹤0.01%
+4,034
New +$243K
YDKN
4634
DELISTED
Yadkin Financial Corporation
YDKN
$243K ﹤0.01%
+17,335
New +$243K
FRTX
4635
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$242K ﹤0.01%
+25
New +$242K
WITE
4636
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$242K ﹤0.01%
+6,446
New +$242K
EVP
4637
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$242K ﹤0.01%
+19,993
New +$242K
KWT
4638
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$241K ﹤0.01%
+5,053
New +$241K
CHCO icon
4639
City Holding Co
CHCO
$1.86B
$240K ﹤0.01%
+6,151
New +$240K
RNST icon
4640
Renasant Corp
RNST
$3.75B
$239K ﹤0.01%
+9,837
New +$239K
NVDQ
4641
DELISTED
Novadaq Technologies Inc.
NVDQ
$239K ﹤0.01%
+17,750
New +$239K
AWRE icon
4642
Aware
AWRE
$48.4M
$238K ﹤0.01%
+45,750
New +$238K
ROYT
4643
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$238K ﹤0.01%
+13,172
New +$238K
MTL
4644
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$238K ﹤0.01%
+41,296
New +$238K
CYCC icon
4645
Cyclacel Pharmaceuticals
CYCC
$15.9M
– –
0
– –
MNRK
4646
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$237K ﹤0.01%
+24,098
New +$237K
AIXG
4647
DELISTED
AIXTRON SE
AIXG
$237K ﹤0.01%
+14,104
New +$237K
GNE icon
4648
Genie Energy
GNE
$404M
$236K ﹤0.01%
+25,772
New +$236K
HIFS icon
4649
Hingham Institution for Saving
HIFS
$581M
$236K ﹤0.01%
+3,486
New +$236K
TPH icon
4650
Tri Pointe Homes
TPH
$3.25B
$236K ﹤0.01%
+14,259
New +$236K
184 185
186
187 188