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
ANTE
4976
AirNet Technology Inc. Ordinary Share
ANTE
$603M
$94K ﹤0.01%
+2,554
New +$94K
OTEL
4977
DELISTED
Otelco, Inc. Class A
OTEL
$93K ﹤0.01%
+10,143
New +$93K
STSI
4978
DELISTED
STAR SCIENTIFIC INC
STSI
$93K ﹤0.01%
+66,841
New +$93K
PRTK
4979
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$92K ﹤0.01%
+2,543
New +$92K
CAFI
4980
DELISTED
CAMCO FINL CORP
CAFI
$91K ﹤0.01%
+27,564
New +$91K
TLF icon
4981
Tandy Leather Factory
TLF
$24.8M
$90K ﹤0.01%
+11,600
New +$90K
BRD
4982
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$90K ﹤0.01%
+175,500
New +$90K
SMS
4983
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$90K ﹤0.01%
+11,885
New +$90K
MBND
4984
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$90K ﹤0.01%
+28,432
New +$90K
ANLY
4985
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
$90K ﹤0.01%
+23,371
New +$90K
CXPO
4986
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$89K ﹤0.01%
+31,507
New +$89K
FOLD icon
4987
Amicus Therapeutics
FOLD
$2.46B
$88K ﹤0.01%
+37,605
New +$88K
FRF
4988
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$88K ﹤0.01%
+12,754
New +$88K
GAU
4989
Galiano Gold
GAU
$656M
$87K ﹤0.01%
+41,480
New +$87K
LOV
4990
DELISTED
Spark Networks SE American Depositary Shares
LOV
$87K ﹤0.01%
+10,286
New +$87K
ZAZA
4991
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$85K ﹤0.01%
+7,080
New +$85K
COCO
4992
DELISTED
CORINTHIAN COLLEGES INC
COCO
$85K ﹤0.01%
+38,257
New +$85K
SYPR icon
4993
Sypris Solutions
SYPR
$47.9M
$84K ﹤0.01%
+26,323
New +$84K
IIN
4994
DELISTED
IntriCon Corporation
IIN
$84K ﹤0.01%
+24,038
New +$84K
ENVI
4995
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$84K ﹤0.01%
+41,386
New +$84K
TIGR
4996
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$84K ﹤0.01%
+50,785
New +$84K
TGX
4997
DELISTED
THERAGENICS CORP
TGX
$84K ﹤0.01%
+40,383
New +$84K
HAV
4998
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$84K ﹤0.01%
+10,081
New +$84K
ANAD
4999
DELISTED
ANADIGICS INC
ANAD
$83K ﹤0.01%
+37,764
New +$83K
IDXG
5000
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$82K ﹤0.01%
+174
New +$82K