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
PYN
4926
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$121K ﹤0.01%
+12,709
New +$121K
VERU icon
4927
Veru
VERU
$49.4M
$121K ﹤0.01%
+1,225
New +$121K
CDZI icon
4928
Cadiz
CDZI
$291M
$120K ﹤0.01%
+25,933
New +$120K
FONR icon
4929
Fonar
FONR
$98.2M
$120K ﹤0.01%
+18,149
New +$120K
BEAT
4930
DELISTED
BioTelemetry, Inc.
BEAT
$119K ﹤0.01%
+20,143
New +$119K
RIGL icon
4931
Rigel Pharmaceuticals
RIGL
$742M
$118K ﹤0.01%
+3,550
New +$118K
PLXT
4932
DELISTED
PLX TECHNOLOGY INC
PLXT
$117K ﹤0.01%
+24,557
New +$117K
SVRA icon
4933
Savara
SVRA
$643M
$117K ﹤0.01%
+3,938
New +$117K
MHGC
4934
DELISTED
Morgans Hotel Group Co.
MHGC
$117K ﹤0.01%
+14,513
New +$117K
INXX
4935
DELISTED
Columbia India Infrastructure ETF
INXX
$116K ﹤0.01%
+10,549
New +$116K
GFIG
4936
DELISTED
GFI GROUP INC
GFIG
$115K ﹤0.01%
+29,457
New +$115K
VTG
4937
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$114K ﹤0.01%
+55,864
New +$114K
STRL icon
4938
Sterling Infrastructure
STRL
$8.7B
$113K ﹤0.01%
+12,503
New +$113K
ICCC icon
4939
ImmuCell
ICCC
$57.3M
$111K ﹤0.01%
+29,628
New +$111K
RDI icon
4940
Reading International Class A
RDI
$33.8M
$111K ﹤0.01%
+17,496
New +$111K
RJI
4941
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$111K ﹤0.01%
+13,967
New +$111K
LIOX
4942
DELISTED
Lionbridge Technologies
LIOX
$111K ﹤0.01%
+37,967
New +$111K
GUID
4943
DELISTED
Guidance Software, Inc.
GUID
$110K ﹤0.01%
+12,682
New +$110K
MSO
4944
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$110K ﹤0.01%
+46,115
New +$110K
VISN
4945
DELISTED
VisionChina Media, Inc.
VISN
$110K ﹤0.01%
+54,937
New +$110K
CYAN
4946
DELISTED
Cyanotech Corp
CYAN
$108K ﹤0.01%
+16,870
New +$108K
REE
4947
DELISTED
RARE ELEMENT RES LTD
REE
$108K ﹤0.01%
+55,310
New +$108K
BLDP
4948
Ballard Power Systems
BLDP
$598M
$107K ﹤0.01%
+59,159
New +$107K
MDW
4949
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$107K ﹤0.01%
+113,449
New +$107K
HIH
4950
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$107K ﹤0.01%
+13,128
New +$107K