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
HMTV
4701
DELISTED
Hemisphere Media Group, Inc.
HMTV
$218K ﹤0.01%
+15,904
New +$218K
SYNC
4702
DELISTED
Synacor, Inc.
SYNC
$218K ﹤0.01%
+70,196
New +$218K
NXTM
4703
DELISTED
NxStage Medical Inc.
NXTM
$218K ﹤0.01%
+15,294
New +$218K
NNJ
4704
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$218K ﹤0.01%
+15,236
New +$218K
DHF
4705
BNY Mellon High Yield Strategies Fund
DHF
$189M
$217K ﹤0.01%
+51,666
New +$217K
SHYF
4706
DELISTED
The Shyft Group
SHYF
$217K ﹤0.01%
+35,438
New +$217K
ENZ
4707
DELISTED
Enzo Biochem, Inc.
ENZ
$217K ﹤0.01%
+104,461
New +$217K
TPLM
4708
DELISTED
Triangle Petroleum Corporation
TPLM
$217K ﹤0.01%
+30,953
New +$217K
ALLT icon
4709
Allot
ALLT
$390M
$216K ﹤0.01%
+15,774
New +$216K
TILE icon
4710
Interface
TILE
$1.64B
$215K ﹤0.01%
+12,642
New +$215K
PERY
4711
DELISTED
Perry Ellis International Inc
PERY
$215K ﹤0.01%
+10,602
New +$215K
CNDA
4712
DELISTED
IQ Canada Small Cap ETF
CNDA
$215K ﹤0.01%
+10,975
New +$215K
BHV icon
4713
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
$214K ﹤0.01%
+11,687
New +$214K
SPXL icon
4714
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$214K ﹤0.01%
+20,676
New +$214K
PCTI
4715
DELISTED
PCTEL, Inc. Common Stock
PCTI
$214K ﹤0.01%
+25,209
New +$214K
SAUC
4716
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$214K ﹤0.01%
+26,965
New +$214K
GTIV
4717
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$214K ﹤0.01%
+21,464
New +$214K
DWRE
4718
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$214K ﹤0.01%
+5,057
New +$214K
STKL
4719
SunOpta
STKL
$779M
$213K ﹤0.01%
+27,847
New +$213K
DIV icon
4720
Global X SuperDividend US ETF
DIV
$657M
$212K ﹤0.01%
+8,400
New +$212K
IIF
4721
Morgan Stanley India Investment Fund
IIF
$254M
$212K ﹤0.01%
+13,788
New +$212K
THR icon
4722
Thermon Group Holdings
THR
$845M
$212K ﹤0.01%
+10,363
New +$212K
CATO icon
4723
Cato Corp
CATO
$87.2M
$211K ﹤0.01%
+8,478
New +$211K
TGTX icon
4724
TG Therapeutics
TGTX
$5.11B
$211K ﹤0.01%
+32,980
New +$211K
MFM
4725
MFS Municipal Income Trust
MFM
$213M
$210K ﹤0.01%
+30,729
New +$210K
187 188
189
190 191