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
CLFD icon
4851
Clearfield
CLFD
$455M
$156K ﹤0.01%
+16,582
New +$156K
FALC
4852
DELISTED
FalconStor Software Inc
FALC
$156K ﹤0.01%
+113,810
New +$156K
NCIT
4853
DELISTED
NCI, Inc.
NCIT
$156K ﹤0.01%
+37,700
New +$156K
ISLE
4854
DELISTED
Isle of Capri Casinos Inc
ISLE
$156K ﹤0.01%
+20,696
New +$156K
SAAS
4855
DELISTED
inContact, Inc.
SAAS
$156K ﹤0.01%
+19,051
New +$156K
OMCC
4856
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$155K ﹤0.01%
+10,237
New +$155K
FES
4857
DELISTED
Forbes Energy Services Ltd
FES
$155K ﹤0.01%
+38,650
New +$155K
STRN
4858
DELISTED
SUTRON CORP
STRN
$155K ﹤0.01%
+27,197
New +$155K
BQH
4859
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$154K ﹤0.01%
+11,009
New +$154K
MASC
4860
DELISTED
MATERIAL SCIENCES CORP
MASC
$154K ﹤0.01%
+15,315
New +$154K
ICAD
4861
DELISTED
iCAD Inc
ICAD
$153K ﹤0.01%
+25,558
New +$153K
RBBN icon
4862
Ribbon Communications
RBBN
$707M
$153K ﹤0.01%
+10,158
New +$153K
GIC icon
4863
Global Industrial
GIC
$1.46B
$152K ﹤0.01%
+16,176
New +$152K
AOSL icon
4864
Alpha and Omega Semiconductor
AOSL
$839M
$151K ﹤0.01%
+19,761
New +$151K
DXYN
4865
DELISTED
Dixie Group Inc
DXYN
$151K ﹤0.01%
+18,161
New +$151K
TPST icon
4866
Tempest Therapeutics
TPST
$48.8M
$150K ﹤0.01%
+4
New +$150K
DVD
4867
DELISTED
Dover Motorsports
DVD
$150K ﹤0.01%
+69,605
New +$150K
IPAS
4868
DELISTED
Ipass Inc Common Stock
IPAS
$150K ﹤0.01%
+7,935
New +$150K
XCRA
4869
DELISTED
Xcerra Corporation
XCRA
$149K ﹤0.01%
+24,921
New +$149K
VTSS
4870
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$149K ﹤0.01%
+56,476
New +$149K
SVNT
4871
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$149K ﹤0.01%
+265,475
New +$149K
LTS
4872
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$148K ﹤0.01%
+89,844
New +$148K
AMRC icon
4873
Ameresco
AMRC
$1.37B
$147K ﹤0.01%
+16,385
New +$147K
EEI
4874
DELISTED
Ecology and Environment
EEI
$147K ﹤0.01%
+13,942
New +$147K
WINT
4875
DELISTED
Windtree Therapeutics Inc
WINT
$147K ﹤0.01%
+6,895
New +$147K