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
STCN
4751
DELISTED
Steel Connect, Inc. Common Stock
STCN
$200K ﹤0.01%
+6,767
New +$200K
DYAX
4752
DELISTED
DYAX CORPORATION
DYAX
$199K ﹤0.01%
+57,513
New +$199K
EQU
4753
DELISTED
EQUAL ENERGY LTD COM
EQU
$199K ﹤0.01%
+49,338
New +$199K
AERL
4754
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$198K ﹤0.01%
+47,189
New +$198K
CTS icon
4755
CTS Corp
CTS
$1.25B
$197K ﹤0.01%
+14,427
New +$197K
CZNC icon
4756
Citizens & Northern Corp
CZNC
$313M
$197K ﹤0.01%
+10,227
New +$197K
NMI icon
4757
Nuveen Municipal Income
NMI
$100M
$196K ﹤0.01%
+18,268
New +$196K
QNST icon
4758
QuinStreet
QNST
$920M
$196K ﹤0.01%
+22,657
New +$196K
GMO
4759
DELISTED
General Moly, Inc.
GMO
$196K ﹤0.01%
+104,693
New +$196K
CZR
4760
DELISTED
Caesars Entertainment Corporation
CZR
$196K ﹤0.01%
+14,282
New +$196K
FISI icon
4761
Financial Institutions
FISI
$553M
$195K ﹤0.01%
+10,641
New +$195K
MMSI icon
4762
Merit Medical Systems
MMSI
$5.51B
$194K ﹤0.01%
+17,440
New +$194K
UEC icon
4763
Uranium Energy
UEC
$4.96B
$194K ﹤0.01%
+108,133
New +$194K
ZVO
4764
DELISTED
Zovio Inc. Common Stock
ZVO
$194K ﹤0.01%
+15,888
New +$194K
ESSX
4765
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$194K ﹤0.01%
+45,000
New +$194K
IMI
4766
DELISTED
Intermolecular, Inc.
IMI
$193K ﹤0.01%
+26,610
New +$193K
DFZ
4767
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$193K ﹤0.01%
+11,898
New +$193K
ACHV icon
4768
Achieve Life Sciences
ACHV
$145M
$192K ﹤0.01%
+9
New +$192K
ATLC icon
4769
Atlanticus Holdings
ATLC
$1.03B
$192K ﹤0.01%
+53,793
New +$192K
BSD
4770
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$192K ﹤0.01%
+14,669
New +$192K
ZGNX
4771
DELISTED
Zogenix, Inc.
ZGNX
$191K ﹤0.01%
+13,949
New +$191K
NCP
4772
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$191K ﹤0.01%
+13,114
New +$191K
WHF icon
4773
WhiteHorse Finance
WHF
$204M
$190K ﹤0.01%
+12,003
New +$190K
WFC.WS
4774
DELISTED
Wells Fargo & Company Ws
WFC.WS
$190K ﹤0.01%
+13,900
New +$190K
ISSI
4775
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$190K ﹤0.01%
+17,328
New +$190K