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
IMN
4676
DELISTED
Imation
IMN
$226K ﹤0.01%
+53,561
New +$226K
BHY
4677
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$226K ﹤0.01%
+31,186
New +$226K
BFY
4678
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$226K ﹤0.01%
+15,736
New +$226K
ACIC icon
4679
American Coastal Insurance
ACIC
$554M
$225K ﹤0.01%
+32,272
New +$225K
CHH icon
4680
Choice Hotels
CHH
$5.41B
$224K ﹤0.01%
+5,647
New +$224K
PDFS icon
4681
PDF Solutions
PDFS
$788M
$224K ﹤0.01%
+12,172
New +$224K
APF
4682
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$224K ﹤0.01%
+14,313
New +$224K
SNBC
4683
DELISTED
Sun Bancorp Inc
SNBC
$224K ﹤0.01%
+13,223
New +$224K
CTBI icon
4684
Community Trust Bancorp
CTBI
$1.06B
$223K ﹤0.01%
+6,873
New +$223K
FSYS
4685
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$223K ﹤0.01%
+12,475
New +$223K
HNSN
4686
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$223K ﹤0.01%
+15,515
New +$223K
VRS
4687
DELISTED
VERSO CORP COM STK (DE)
VRS
$223K ﹤0.01%
+194,000
New +$223K
XLFS
4688
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$223K ﹤0.01%
+6,267
New +$223K
INSY
4689
DELISTED
Insys Therapeutics, Inc.
INSY
$222K ﹤0.01%
+48,177
New +$222K
FRPH icon
4690
FRP Holdings
FRPH
$487M
$222K ﹤0.01%
+14,808
New +$222K
KSM
4691
DELISTED
DWS Strategic Municipal Income Trust
KSM
$221K ﹤0.01%
+16,115
New +$221K
LSBG
4692
DELISTED
Lake Sunapee Bank Group
LSBG
$221K ﹤0.01%
+15,434
New +$221K
VIDE
4693
DELISTED
VIDEO DISPLAY CORP
VIDE
$221K ﹤0.01%
+54,600
New +$221K
ESP icon
4694
Espey Mfg & Electronics Corp
ESP
$142M
$220K ﹤0.01%
+8,579
New +$220K
MPWR icon
4695
Monolithic Power Systems
MPWR
$41.5B
$220K ﹤0.01%
+9,125
New +$220K
DDF
4696
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$220K ﹤0.01%
+24,683
New +$220K
CCX
4697
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$220K ﹤0.01%
+11,041
New +$220K
NEO icon
4698
NeoGenomics
NEO
$1.03B
$219K ﹤0.01%
+55,073
New +$219K
UFPT icon
4699
UFP Technologies
UFPT
$1.6B
$219K ﹤0.01%
+11,153
New +$219K
PSIX
4700
Power Solutions International, Inc. Common Stock
PSIX
$2B
$218K ﹤0.01%
+6,482
New +$218K
186 187
188
189 190