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
TQQQ icon
4651
ProShares UltraPro QQQ
TQQQ
$26.7B
$236K ﹤0.01%
+170,880
New +$236K
IMPV
4652
DELISTED
Imperva, Inc.
IMPV
$236K ﹤0.01%
+5,238
New +$236K
CHTP
4653
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$235K ﹤0.01%
+102,103
New +$235K
ACCL
4654
DELISTED
ACCELRYS INC
ACCL
$235K ﹤0.01%
+28,081
New +$235K
TREC
4655
DELISTED
Trecora Resources
TREC
$234K ﹤0.01%
+26,848
New +$234K
RALS
4656
DELISTED
ProShares RAFI Long/Short
RALS
$234K ﹤0.01%
+5,609
New +$234K
MSFG
4657
DELISTED
MainSource Financial Group Inc
MSFG
$233K ﹤0.01%
+17,332
New +$233K
PLX icon
4658
Protalix BioTherapeutics
PLX
$123M
$233K ﹤0.01%
+4,753
New +$233K
LION
4659
DELISTED
Fidelity Southern Corporation
LION
$233K ﹤0.01%
+19,096
New +$233K
CHIX
4660
DELISTED
Global X MSCI China Financials ETF
CHIX
$233K ﹤0.01%
+20,326
New +$233K
NBO
4661
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$232K ﹤0.01%
+16,560
New +$232K
BBF
4662
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$232K ﹤0.01%
+17,053
New +$232K
HLIT icon
4663
Harmonic Inc
HLIT
$1.14B
$231K ﹤0.01%
+36,294
New +$231K
SKUL
4664
DELISTED
SKULLCANDY INC
SKUL
$231K ﹤0.01%
+42,412
New +$231K
KROO
4665
DELISTED
IQ Australia Small Cap ETF
KROO
$231K ﹤0.01%
+13,854
New +$231K
CCU icon
4666
Compañía de Cervecerías Unidas
CCU
$2.29B
$230K ﹤0.01%
+8,043
New +$230K
ASBI
4667
DELISTED
AMERIANA BANCORP
ASBI
$230K ﹤0.01%
+21,901
New +$230K
SPDC
4668
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$229K ﹤0.01%
+83,042
New +$229K
ITRN icon
4669
Ituran Location and Control
ITRN
$672M
$228K ﹤0.01%
+13,534
New +$228K
MATR
4670
DELISTED
Mattersight Corp.
MATR
$228K ﹤0.01%
+81,702
New +$228K
AFOP
4671
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$228K ﹤0.01%
+22,824
New +$228K
BHD
4672
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$228K ﹤0.01%
+17,436
New +$228K
MEIP icon
4673
MEI Pharma
MEIP
$139M
$228K ﹤0.01%
+1,597
New +$228K
ATRS
4674
DELISTED
Antares Pharma, Inc.
ATRS
$227K ﹤0.01%
+54,452
New +$227K
PFA
4675
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$227K ﹤0.01%
+12,851
New +$227K