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
CO
5026
DELISTED
Global Cord Blood Corporation
CO
$69K ﹤0.01%
+24,408
New +$69K
KIOR
5027
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$69K ﹤0.01%
+12,064
New +$69K
LPR
5028
DELISTED
LONE PINE RES INC
LPR
$68K ﹤0.01%
+209,642
New +$68K
SOHO
5029
Sotherly Hotels
SOHO
$17.2M
$67K ﹤0.01%
+15,240
New +$67K
RSYS
5030
DELISTED
Radisys Corp
RSYS
$67K ﹤0.01%
+14,164
New +$67K
NWY
5031
DELISTED
New York & Co Inc
NWY
$67K ﹤0.01%
+10,402
New +$67K
DRL
5032
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$67K ﹤0.01%
+4,044
New +$67K
BTM
5033
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$67K ﹤0.01%
+37,496
New +$67K
KZ
5034
DELISTED
KongZhong Corporation
KZ
$66K ﹤0.01%
+10,106
New +$66K
RITT
5035
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$66K ﹤0.01%
+19,281
New +$66K
EVOL
5036
DELISTED
Evolving Systems, Inc.
EVOL
$66K ﹤0.01%
+10,001
New +$66K
CRD.A icon
5037
Crawford & Co Class A
CRD.A
$538M
$64K ﹤0.01%
+12,600
New +$64K
CIA icon
5038
Citizens
CIA
$262M
$63K ﹤0.01%
+10,629
New +$63K
FTEK icon
5039
Fuel Tech
FTEK
$88.3M
$63K ﹤0.01%
+16,732
New +$63K
REFR icon
5040
Research Frontiers
REFR
$43.4M
$63K ﹤0.01%
+15,729
New +$63K
GGAL icon
5041
Galicia Financial Group
GGAL
$6.44B
$62K ﹤0.01%
+12,100
New +$62K
TTGT icon
5042
TechTarget
TTGT
$403M
$62K ﹤0.01%
+13,760
New +$62K
DVCR
5043
DELISTED
Diversicare Healthcare Services Inc
DVCR
$62K ﹤0.01%
+13,711
New +$62K
TROVW
5044
DELISTED
TrovaGene, Inc. Warrant
TROVW
$62K ﹤0.01%
+15,000
New +$62K
HYF
5045
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$62K ﹤0.01%
+30,658
New +$62K
EGI
5046
DELISTED
Entre Resources Ltd. Common Shares
EGI
$61K ﹤0.01%
+173,700
New +$61K
SVLC
5047
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$61K ﹤0.01%
+43,900
New +$61K
ASUR icon
5048
Asure Software
ASUR
$220M
$60K ﹤0.01%
+10,297
New +$60K
IMNN icon
5049
Imunon
IMNN
$14.6M
$60K ﹤0.01%
+5
New +$60K
ALSK
5050
DELISTED
Alaska Communications Systems
ALSK
$60K ﹤0.01%
+35,912
New +$60K