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
UAMY icon
4951
United States Antimony
UAMY
$561M
$105K ﹤0.01%
+94,790
New +$105K
HIL
4952
DELISTED
Hill International, Inc. Common Stock
HIL
$104K ﹤0.01%
+38,037
New +$104K
PHF
4953
DELISTED
Pacholder High Yield
PHF
$104K ﹤0.01%
+12,292
New +$104K
ASMB icon
4954
Assembly Biosciences
ASMB
$183M
$103K ﹤0.01%
+720
New +$103K
LCAV
4955
DELISTED
LCA-VISION INC
LCAV
$103K ﹤0.01%
+34,027
New +$103K
OSIR
4956
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$103K ﹤0.01%
+10,225
New +$103K
DXLG icon
4957
Destination XL Group
DXLG
$66.8M
$102K ﹤0.01%
+16,097
New +$102K
NUGT icon
4958
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$102K ﹤0.01%
+43
New +$102K
KOPN icon
4959
Kopin
KOPN
$345M
$100K ﹤0.01%
+27,023
New +$100K
PLAB icon
4960
Photronics
PLAB
$1.36B
$100K ﹤0.01%
+12,421
New +$100K
UQM
4961
DELISTED
UQM Technologies, Inc.
UQM
$100K ﹤0.01%
+82,790
New +$100K
IRIX icon
4962
IRIDEX
IRIX
$23.8M
$99K ﹤0.01%
+16,800
New +$99K
JVA icon
4963
Coffee Holding Co
JVA
$23.7M
$99K ﹤0.01%
+16,429
New +$99K
PERF
4964
DELISTED
Perfumania Holdings, Inc.
PERF
$99K ﹤0.01%
+18,996
New +$99K
BOCH
4965
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$98K ﹤0.01%
+19,460
New +$98K
PCO
4966
DELISTED
Pendrell Corporation - Class A
PCO
$98K ﹤0.01%
+37
New +$98K
URZ
4967
DELISTED
URANERZ ENERGY CORP
URZ
$98K ﹤0.01%
+89,366
New +$98K
WIFI
4968
DELISTED
Boingo Wireless, Inc.
WIFI
$97K ﹤0.01%
+15,623
New +$97K
AXAS
4969
DELISTED
Abraxas Petroleum Corporation
AXAS
$97K ﹤0.01%
+2,321
New +$97K
FAN icon
4970
First Trust Global Wind Energy ETF
FAN
$186M
$96K ﹤0.01%
+11,421
New +$96K
HTBK icon
4971
Heritage Commerce
HTBK
$628M
$96K ﹤0.01%
+13,751
New +$96K
KGJI
4972
DELISTED
Kingold Jewelry Inc.
KGJI
$96K ﹤0.01%
+14,217
New +$96K
TCX icon
4973
Tucows
TCX
$198M
$95K ﹤0.01%
+12,781
New +$95K
BKTI icon
4974
BK Technologies
BKTI
$248M
$94K ﹤0.01%
+6,257
New +$94K
BPZ
4975
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$94K ﹤0.01%
+52,516
New +$94K
197 198
199
200 201