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
SCHM icon
4726
Schwab US Mid-Cap ETF
SCHM
$12.3B
$210K ﹤0.01%
+19,749
New +$210K
MCRI icon
4727
Monarch Casino & Resort
MCRI
$1.86B
$209K ﹤0.01%
+12,401
New +$209K
QUIK icon
4728
QuickLogic
QUIK
$84.4M
$209K ﹤0.01%
+6,757
New +$209K
RGCO icon
4729
RGC Resources
RGCO
$232M
$209K ﹤0.01%
+15,435
New +$209K
TAYC
4730
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$209K ﹤0.01%
+12,387
New +$209K
VTLE icon
4731
Vital Energy
VTLE
$635M
$208K ﹤0.01%
+507
New +$208K
VRA icon
4732
Vera Bradley
VRA
$60.6M
$207K ﹤0.01%
+9,548
New +$207K
PRXI
4733
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$207K ﹤0.01%
+11,848
New +$207K
AEF
4734
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$205K ﹤0.01%
+15,483
New +$205K
ATSG
4735
DELISTED
Air Transport Services Group, Inc.
ATSG
$204K ﹤0.01%
+30,971
New +$204K
BEBE
4736
DELISTED
Bebe Stores Inc
BEBE
$204K ﹤0.01%
+3,638
New +$204K
UTMD icon
4737
Utah Medical Products
UTMD
$203M
$203K ﹤0.01%
+3,738
New +$203K
HOLI
4738
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$203K ﹤0.01%
+16,423
New +$203K
CPE
4739
DELISTED
Callon Petroleum Company
CPE
$202K ﹤0.01%
+5,998
New +$202K
ALBO
4740
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$202K ﹤0.01%
+1,610
New +$202K
GSIT icon
4741
GSI Technology
GSIT
$85.2M
$201K ﹤0.01%
+31,731
New +$201K
PZN
4742
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$201K ﹤0.01%
+30,889
New +$201K
IPF
4743
DELISTED
SPDR S&P International Financial Sector
IPF
$201K ﹤0.01%
+10,239
New +$201K
REMY
4744
DELISTED
REMY INTL INC NEW COMMON
REMY
$201K ﹤0.01%
+10,827
New +$201K
EXA
4745
DELISTED
EXA Corporation
EXA
$200K ﹤0.01%
+19,398
New +$200K
FLTX
4746
DELISTED
Fleetmatics Group PLC
FLTX
$200K ﹤0.01%
+6,022
New +$200K
ONCY
4747
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$200K ﹤0.01%
+69,334
New +$200K
SHFL
4748
DELISTED
SHFL ENTMT INC
SHFL
$200K ﹤0.01%
+11,270
New +$200K
OKSB
4749
DELISTED
Southwest Bancorp Inc/OK
OKSB
$200K ﹤0.01%
+15,136
New +$200K
CLAR icon
4750
Clarus
CLAR
$141M
$200K ﹤0.01%
+21,386
New +$200K