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
SVT
4801
DELISTED
Servotronics
SVT
$176K ﹤0.01%
+22,550
New +$176K
VGZ icon
4802
Vista Gold
VGZ
$171M
$176K ﹤0.01%
+181,113
New +$176K
ASFI
4803
DELISTED
Asta Funding Inc
ASFI
$176K ﹤0.01%
+20,305
New +$176K
PBTH
4804
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$176K ﹤0.01%
+27,984
New +$176K
BRSS
4805
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$175K ﹤0.01%
+13,261
New +$175K
LPSB
4806
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$175K ﹤0.01%
+17,292
New +$175K
PPBI
4807
DELISTED
Pacific Premier Bancorp
PPBI
$174K ﹤0.01%
+14,216
New +$174K
AMBI
4808
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$174K ﹤0.01%
+24,834
New +$174K
DRD
4809
DRDGold
DRD
$1.83B
$173K ﹤0.01%
+32,013
New +$173K
MFI
4810
DELISTED
MICROFINANCIAL INC
MFI
$173K ﹤0.01%
+22,057
New +$173K
TPGI
4811
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$173K ﹤0.01%
+32,798
New +$173K
BELFB
4812
Bel Fuse Class B
BELFB
$1.82B
$172K ﹤0.01%
+12,777
New +$172K
TLPH icon
4813
Talphera
TLPH
$11.3M
$172K ﹤0.01%
+928
New +$172K
TC
4814
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$172K ﹤0.01%
+56,950
New +$172K
MFT
4815
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$172K ﹤0.01%
+12,952
New +$172K
DEX
4816
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$171K ﹤0.01%
+14,720
New +$171K
VIRX
4817
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$169K ﹤0.01%
+155
New +$169K
ACTV
4818
DELISTED
ACTIVE NETWORK INC
ACTV
$169K ﹤0.01%
+22,339
New +$169K
MGIC
4819
Magic Software Enterprises
MGIC
$964M
$168K ﹤0.01%
+31,032
New +$168K
SIMO icon
4820
Silicon Motion
SIMO
$2.8B
$168K ﹤0.01%
+15,848
New +$168K
NBG
4821
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$168K ﹤0.01%
+48,800
New +$168K
RELL icon
4822
Richardson Electronics
RELL
$141M
$167K ﹤0.01%
+14,254
New +$167K
TRX icon
4823
TRX Gold Corp
TRX
$114M
$167K ﹤0.01%
+61,794
New +$167K
PRSS
4824
DELISTED
CafePress Inc.
PRSS
$167K ﹤0.01%
+26,711
New +$167K
WFBI
4825
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$167K ﹤0.01%
+16,289
New +$167K