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
FLOW
5076
DELISTED
FLOW INTL CORP
FLOW
$49K ﹤0.01%
+13,278
New +$49K
UNTK
5077
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$49K ﹤0.01%
+34,755
New +$49K
PAL
5078
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$48K ﹤0.01%
+48,680
New +$48K
TAT
5079
DELISTED
TransAtlantic Petroleum LTD.
TAT
$47K ﹤0.01%
+6,670
New +$47K
SIGA icon
5080
SIGA Technologies
SIGA
$608M
$46K ﹤0.01%
+16,070
New +$46K
GST
5081
DELISTED
Gastar Exploration Inc.
GST
$46K ﹤0.01%
+17,143
New +$46K
AAU
5082
DELISTED
Almaden Minerals Ltd.
AAU
$43K ﹤0.01%
+30,850
New +$43K
ZN
5083
DELISTED
Zion Oil & Gas, Inc.
ZN
$43K ﹤0.01%
+19,402
New +$43K
EPAX
5084
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$43K ﹤0.01%
+12,128
New +$43K
CRNT icon
5085
Ceragon Networks
CRNT
$181M
$42K ﹤0.01%
+13,294
New +$42K
PACB icon
5086
Pacific Biosciences
PACB
$372M
$42K ﹤0.01%
+16,414
New +$42K
PTX
5087
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$42K ﹤0.01%
+1,162
New +$42K
SARA
5088
DELISTED
SARATOGA RESOURCES INC
SARA
$42K ﹤0.01%
+27,968
New +$42K
EMKR
5089
DELISTED
Emcore Corp
EMKR
$42K ﹤0.01%
+1,174
New +$42K
MGH
5090
DELISTED
Minco Gold Corp
MGH
$42K ﹤0.01%
+277,025
New +$42K
ALTO icon
5091
Alto Ingredients
ALTO
$89M
$41K ﹤0.01%
+10,105
New +$41K
FRBK
5092
DELISTED
Republic First Bancorp Inc
FRBK
$40K ﹤0.01%
+14,307
New +$40K
DSS icon
5093
DSS Inc
DSS
$11M
$39K ﹤0.01%
+8
New +$39K
OIIM
5094
DELISTED
02Micro International Limited
OIIM
$38K ﹤0.01%
+11,445
New +$38K
STAB
5095
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$37K ﹤0.01%
+1,184
New +$37K
ARQL
5096
DELISTED
Arqule Inc
ARQL
$37K ﹤0.01%
+15,965
New +$37K
JRCC
5097
DELISTED
JAMES RIVER COAL NEW
JRCC
$37K ﹤0.01%
+20,593
New +$37K
SMT
5098
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$36K ﹤0.01%
+2,659
New +$36K
IGC icon
5099
IGC Pharma
IGC
$39.8M
$35K ﹤0.01%
+22,294
New +$35K
CHC
5100
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$35K ﹤0.01%
+13,100
New +$35K