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
EDGW
5001
DELISTED
Edgewater Technology Inc
EDGW
$82K ﹤0.01%
+19,347
New +$82K
TOVX icon
5002
Theriva Biologics
TOVX
$3.84M
$81K ﹤0.01%
+5
New +$81K
ENFY
5003
Enlightify Inc.
ENFY
$16.4M
$80K ﹤0.01%
+2,341
New +$80K
HKTV
5004
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$80K ﹤0.01%
+12,980
New +$80K
VELT
5005
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$80K ﹤0.01%
+56,610
New +$80K
ETRM
5006
DELISTED
EnteroMedics Inc.
ETRM
$80K ﹤0.01%
+66
New +$80K
HDSN icon
5007
Hudson Technologies
HDSN
$445M
$79K ﹤0.01%
+25,133
New +$79K
SBFG icon
5008
SB Financial Group
SBFG
$141M
$79K ﹤0.01%
+10,907
New +$79K
FBN
5009
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$79K ﹤0.01%
+19,637
New +$79K
PLPM
5010
DELISTED
Planet Payment, Inc
PLPM
$78K ﹤0.01%
+28,194
New +$78K
GSL icon
5011
Global Ship Lease
GSL
$1.12B
$77K ﹤0.01%
+2,413
New +$77K
PKBK icon
5012
Parke Bancorp
PKBK
$266M
$77K ﹤0.01%
+14,757
New +$77K
LSTA icon
5013
Lisata Therapeutics
LSTA
$18.8M
$74K ﹤0.01%
+88
New +$74K
RDNT icon
5014
RadNet
RDNT
$5.5B
$73K ﹤0.01%
+27,615
New +$73K
TMQ
5015
Trilogy Metals
TMQ
$302M
$73K ﹤0.01%
+41,912
New +$73K
PGRX
5016
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$73K ﹤0.01%
+18,000
New +$73K
OIG
5017
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$72K ﹤0.01%
+324
New +$72K
SHOR
5018
DELISTED
ShoreTel, Inc.
SHOR
$72K ﹤0.01%
+17,756
New +$72K
WSTL
5019
DELISTED
Westell Technologies Inc
WSTL
$72K ﹤0.01%
+7,577
New +$72K
BGMD
5020
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$72K ﹤0.01%
+13,502
New +$72K
OSUR icon
5021
OraSure Technologies
OSUR
$236M
$71K ﹤0.01%
+18,543
New +$71K
GSOL
5022
DELISTED
Global Sources Ltd
GSOL
$71K ﹤0.01%
+10,663
New +$71K
TSYS
5023
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$70K ﹤0.01%
+30,440
New +$70K
SILU
5024
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
$70K ﹤0.01%
+55,682
New +$70K
GRX.RT
5025
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
$70K ﹤0.01%
+442,597
New +$70K