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
GEG icon
4776
Great Elm Group
GEG
$79.7M
$189K ﹤0.01%
+8,149
New +$189K
JKS
4777
JinkoSolar
JKS
$1.32B
$188K ﹤0.01%
+20,868
New +$188K
GCOM
4778
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$188K ﹤0.01%
+14,949
New +$188K
AMCC
4779
DELISTED
Applied Micro Circuits Corporation New
AMCC
$188K ﹤0.01%
+21,401
New +$188K
VLT icon
4780
Invesco High Income Trust II
VLT
$72.7M
$187K ﹤0.01%
+11,737
New +$187K
FRST icon
4781
Primis Financial Corp
FRST
$275M
$186K ﹤0.01%
+19,013
New +$186K
WNS icon
4782
WNS Holdings
WNS
$3.24B
$186K ﹤0.01%
+11,121
New +$186K
HF
4783
DELISTED
HFF Inc.
HF
$186K ﹤0.01%
+11,191
New +$186K
MEET
4784
DELISTED
The Meet Group, Inc. Common Stock
MEET
$186K ﹤0.01%
+113,967
New +$186K
NMB
4785
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$186K ﹤0.01%
+12,481
New +$186K
LEE icon
4786
Lee Enterprises
LEE
$25.6M
$185K ﹤0.01%
+9,045
New +$185K
INSG icon
4787
Inseego
INSG
$199M
$183K ﹤0.01%
+4,654
New +$183K
NVX
4788
DELISTED
Nuveen Calif Div Muni
NVX
$183K ﹤0.01%
+13,297
New +$183K
OFG icon
4789
OFG Bancorp
OFG
$1.99B
$182K ﹤0.01%
+10,094
New +$182K
ELGX
4790
DELISTED
Endologix Inc
ELGX
$182K ﹤0.01%
+1,368
New +$182K
AGEN
4791
Agenus
AGEN
$138M
$181K ﹤0.01%
+2,441
New +$181K
FBNC icon
4792
First Bancorp
FBNC
$2.3B
$181K ﹤0.01%
+12,873
New +$181K
LAB icon
4793
Standard BioTools
LAB
$497M
$181K ﹤0.01%
+10,347
New +$181K
LEAP
4794
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$181K ﹤0.01%
+26,843
New +$181K
STRI
4795
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$180K ﹤0.01%
+26,505
New +$180K
OPTR
4796
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$180K ﹤0.01%
+12,417
New +$180K
PSTB
4797
DELISTED
Park Sterling Corp.
PSTB
$179K ﹤0.01%
+30,314
New +$179K
EVJ
4798
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$179K ﹤0.01%
+13,983
New +$179K
HXM
4799
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$179K ﹤0.01%
+48,025
New +$179K
NTSC
4800
DELISTED
NATL TECHNICAL SYS INC
NTSC
$177K ﹤0.01%
+12,668
New +$177K