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
NVMI icon
4901
Nova
NVMI
$7.58B
$133K ﹤0.01%
+14,696
New +$133K
STV
4902
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$133K ﹤0.01%
+100,221
New +$133K
MSPD
4903
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$133K ﹤0.01%
+41,166
New +$133K
MOVE
4904
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$132K ﹤0.01%
+10,275
New +$132K
ANAC
4905
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$132K ﹤0.01%
+23,742
New +$132K
ORRF icon
4906
Orrstown Financial Services
ORRF
$682M
$131K ﹤0.01%
+10,416
New +$131K
CSFL
4907
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$131K ﹤0.01%
+15,121
New +$131K
HOME
4908
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$131K ﹤0.01%
+10,250
New +$131K
FRO icon
4909
Frontline
FRO
$4.93B
$130K ﹤0.01%
+14,675
New +$130K
EIP
4910
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$130K ﹤0.01%
+10,418
New +$130K
ESYS
4911
DELISTED
ELECSYS CORPORATION
ESYS
$130K ﹤0.01%
+19,147
New +$130K
IMUC
4912
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$130K ﹤0.01%
+1,679
New +$130K
BNCN
4913
DELISTED
BNC Bancorp
BNCN
$129K ﹤0.01%
+11,369
New +$129K
IKAN
4914
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$129K ﹤0.01%
+8,636
New +$129K
FGH
4915
DELISTED
FG Group Holdings Inc.
FGH
$128K ﹤0.01%
+30,371
New +$128K
ULTR
4916
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$125K ﹤0.01%
+43,696
New +$125K
NOR
4917
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$125K ﹤0.01%
+5,515
New +$125K
CRD.B icon
4918
Crawford & Co Class B
CRD.B
$514M
$124K ﹤0.01%
+22,066
New +$124K
INVE icon
4919
Identive
INVE
$90.6M
$124K ﹤0.01%
+17,200
New +$124K
DVAX icon
4920
Dynavax Technologies
DVAX
$1.18B
$123K ﹤0.01%
+11,136
New +$123K
AMRB
4921
DELISTED
American River Bankshares
AMRB
$123K ﹤0.01%
+14,929
New +$123K
APAGF
4922
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$123K ﹤0.01%
+10,629
New +$123K
PNF
4923
DELISTED
PIMCO New York Municipal Income Fund
PNF
$122K ﹤0.01%
+11,239
New +$122K
VXRT
4924
DELISTED
Vaxart
VXRT
$122K ﹤0.01%
+3,214
New +$122K
YTEN
4925
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$122K ﹤0.01%
+1
New +$122K
195 196
197
198 199