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
TWER
4876
DELISTED
Towerstream Corporation Common Stock
TWER
$147K ﹤0.01%
+2,875
New +$147K
OMER icon
4877
Omeros
OMER
$284M
$146K ﹤0.01%
+29,041
New +$146K
PSEM
4878
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$145K ﹤0.01%
+20,404
New +$145K
MFV
4879
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$144K ﹤0.01%
+19,835
New +$144K
OFI
4880
DELISTED
OVERHILL FARMS INC
OFI
$144K ﹤0.01%
+29,040
New +$144K
CDXS icon
4881
Codexis
CDXS
$218M
$142K ﹤0.01%
+63,896
New +$142K
HSON icon
4882
Hudson Global
HSON
$34.6M
$142K ﹤0.01%
+5,744
New +$142K
SCMP
4883
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$142K ﹤0.01%
+21,600
New +$142K
MRF
4884
DELISTED
AMERICAN INCOME FUND
MRF
$141K ﹤0.01%
+18,227
New +$141K
CBZ icon
4885
CBIZ
CBZ
$3.23B
$140K ﹤0.01%
+21,006
New +$140K
PNI
4886
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$139K ﹤0.01%
+12,163
New +$139K
RJA
4887
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$139K ﹤0.01%
+16,738
New +$139K
NLP
4888
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
$139K ﹤0.01%
+19,586
New +$139K
SQNS
4889
Sequans Communications
SQNS
$123M
$138K ﹤0.01%
+9,150
New +$138K
AWC
4890
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$137K ﹤0.01%
+38,514
New +$137K
RPTP
4891
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$137K ﹤0.01%
+14,675
New +$137K
MVIS icon
4892
Microvision
MVIS
$334M
$136K ﹤0.01%
+54,081
New +$136K
BVH
4893
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$136K ﹤0.01%
+2,118
New +$136K
MIW
4894
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$136K ﹤0.01%
+11,000
New +$136K
XBKS
4895
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$136K ﹤0.01%
+10,522
New +$136K
CSBK
4896
DELISTED
Clifton Bancorp Inc.
CSBK
$136K ﹤0.01%
+11,208
New +$136K
FRD icon
4897
Friedman Industries
FRD
$153M
$135K ﹤0.01%
+13,662
New +$135K
EXAR
4898
DELISTED
Exar Corporation
EXAR
$135K ﹤0.01%
+12,595
New +$135K
SNT
4899
Senstar Technologies
SNT
$103M
$134K ﹤0.01%
+36,942
New +$134K
KEYW
4900
DELISTED
The KEYW Holding Corporation
KEYW
$134K ﹤0.01%
+10,125
New +$134K