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
ESCA icon
4826
Escalade
ESCA
$178M
$165K ﹤0.01%
+26,770
New +$165K
SIF icon
4827
SIFCO Industries
SIF
$43.8M
$165K ﹤0.01%
+10,145
New +$165K
PTNR
4828
DELISTED
Partner Communications
PTNR
$165K ﹤0.01%
+26,446
New +$165K
PMNA
4829
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$165K ﹤0.01%
+14,981
New +$165K
STBZ
4830
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$163K ﹤0.01%
+10,817
New +$163K
SLTM
4831
DELISTED
SOLTA MED INC (DE)
SLTM
$163K ﹤0.01%
+71,385
New +$163K
FORM icon
4832
FormFactor
FORM
$2.26B
$163K ﹤0.01%
+24,131
New +$163K
NAUH
4833
DELISTED
National American University Holdings, Inc.
NAUH
$163K ﹤0.01%
+43,629
New +$163K
KSPN
4834
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$162K ﹤0.01%
+1,664
New +$162K
BKMU
4835
DELISTED
Bank Mutual Corp
BKMU
$162K ﹤0.01%
+28,735
New +$162K
AFFX
4836
DELISTED
AFFYMETRIX INC
AFFX
$162K ﹤0.01%
+36,649
New +$162K
MSF
4837
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$161K ﹤0.01%
+11,251
New +$161K
ALIM
4838
DELISTED
Alimera Sciences, Inc.
ALIM
$159K ﹤0.01%
+2,172
New +$159K
GSE
4839
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$159K ﹤0.01%
+27,517
New +$159K
EOX
4840
DELISTED
EMERALD OIL INC (MT)
EOX
$159K ﹤0.01%
+1,158
New +$159K
CRK icon
4841
Comstock Resources
CRK
$4.66B
$158K ﹤0.01%
+2,007
New +$158K
FBIO icon
4842
Fortress Biotech
FBIO
$110M
$158K ﹤0.01%
+1,214
New +$158K
PMBC
4843
DELISTED
Pacific Mercantile Bancorp
PMBC
$158K ﹤0.01%
+27,479
New +$158K
RLOG
4844
DELISTED
Rand Logistics, Inc.
RLOG
$158K ﹤0.01%
+30,723
New +$158K
ELOS
4845
DELISTED
Syneron Medical Ltd
ELOS
$158K ﹤0.01%
+18,115
New +$158K
EXTR icon
4846
Extreme Networks
EXTR
$2.87B
$157K ﹤0.01%
+45,783
New +$157K
FCF icon
4847
First Commonwealth Financial
FCF
$1.87B
$157K ﹤0.01%
+21,337
New +$157K
PMFG
4848
DELISTED
PMFG INC COM STK (DE)
PMFG
$157K ﹤0.01%
+22,668
New +$157K
EGLE
4849
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$157K ﹤0.01%
+17
New +$157K
EMI
4850
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$157K ﹤0.01%
+12,720
New +$157K
192 193
194
195 196