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
NOV icon
476
NOV
NOV
$4.84B
$76.8M 0.04%
+1,236,702
New +$76.8M
WM icon
477
Waste Management
WM
$87.7B
$76.8M 0.04%
+1,904,467
New +$76.8M
IYF icon
478
iShares US Financials ETF
IYF
$4.04B
$76.5M 0.04%
+2,139,872
New +$76.5M
BHP icon
479
BHP
BHP
$135B
$75.9M 0.04%
+1,557,728
New +$75.9M
ARE icon
480
Alexandria Real Estate Equities
ARE
$14.4B
$75.9M 0.04%
+1,154,529
New +$75.9M
OKE icon
481
Oneok
OKE
$45.5B
$75.9M 0.04%
+2,097,456
New +$75.9M
GEN icon
482
Gen Digital
GEN
$18.2B
$75.6M 0.04%
+3,365,142
New +$75.6M
ITW icon
483
Illinois Tool Works
ITW
$76.9B
$75.6M 0.04%
+1,092,824
New +$75.6M
NLY icon
484
Annaly Capital Management
NLY
$14.2B
$75.6M 0.04%
+1,502,897
New +$75.6M
ULTA icon
485
Ulta Beauty
ULTA
$23.1B
$75.1M 0.04%
+749,973
New +$75.1M
NUE icon
486
Nucor
NUE
$32.6B
$75M 0.04%
+1,731,615
New +$75M
SU icon
487
Suncor Energy
SU
$50.5B
$75M 0.04%
+2,542,684
New +$75M
EMLC icon
488
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$74.5M 0.04%
+1,534,526
New +$74.5M
SHM icon
489
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$74.1M 0.04%
+1,550,074
New +$74.1M
SBH icon
490
Sally Beauty Holdings
SBH
$1.43B
$73.8M 0.04%
+2,372,115
New +$73.8M
EMLP icon
491
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$73.7M 0.04%
+3,180,672
New +$73.7M
HMIN
492
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$73.4M 0.04%
+2,749,471
New +$73.4M
CTSH icon
493
Cognizant
CTSH
$33.9B
$73.2M 0.04%
+2,338,124
New +$73.2M
UPL
494
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$72.8M 0.04%
+3,672,604
New +$72.8M
EPB
495
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$72.5M 0.04%
+1,660,845
New +$72.5M
CIE
496
DELISTED
Cobalt International Energy, Inc
CIE
$72.4M 0.04%
+181,621
New +$72.4M
TCO
497
DELISTED
Taubman Centers Inc.
TCO
$72.2M 0.04%
+960,415
New +$72.2M
RDS.B
498
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71.9M 0.04%
+1,085,000
New +$71.9M
CNP icon
499
CenterPoint Energy
CNP
$24.6B
$71.5M 0.04%
+3,045,690
New +$71.5M
TXN icon
500
Texas Instruments
TXN
$167B
$71.5M 0.04%
+2,052,075
New +$71.5M
18 19
20
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