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
AXU
5101
DELISTED
Alexco Resource Corp.
AXU
$34K ﹤0.01%
+29,737
New +$34K
CTLP icon
5102
Cantaloupe
CTLP
$795M
$33K ﹤0.01%
+19,045
New +$33K
DCTH
5103
DELISTED
Delcath Systems Inc
DCTH
$33K ﹤0.01%
+352
New +$33K
STP
5104
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$33K ﹤0.01%
+32,823
New +$33K
DAEG
5105
DELISTED
DAEGIS INC
DAEG
$32K ﹤0.01%
+32,573
New +$32K
NAK
5106
Northern Dynasty Minerals
NAK
$471M
$32K ﹤0.01%
+15,262
New +$32K
BXC icon
5107
BlueLinx
BXC
$669M
$31K ﹤0.01%
+1,463
New +$31K
NBY icon
5108
NovaBay Pharmaceuticals
NBY
$24.6M
$31K ﹤0.01%
+1
New +$31K
DSWL icon
5109
Deswell Industries
DSWL
$67.2M
$30K ﹤0.01%
+12,046
New +$30K
SMTX
5110
DELISTED
SMTC Corporation
SMTX
$30K ﹤0.01%
+14,887
New +$30K
ZX
5111
DELISTED
China Zenix Auto Internatl Ltd
ZX
$30K ﹤0.01%
+11,536
New +$30K
SNMX
5112
DELISTED
Senomyx, Inc.
SNMX
$29K ﹤0.01%
+13,610
New +$29K
SPP
5113
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$29K ﹤0.01%
+11,714
New +$29K
LEU icon
5114
Centrus Energy
LEU
$3.62B
$28K ﹤0.01%
+359
New +$28K
SWSH
5115
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$28K ﹤0.01%
+3,258
New +$28K
OESX icon
5116
Orion Energy Systems
OESX
$25.9M
$27K ﹤0.01%
+1,091
New +$27K
ACLS icon
5117
Axcelis
ACLS
$2.48B
$26K ﹤0.01%
+3,525
New +$26K
AMBT
5118
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
$26K ﹤0.01%
+10,716
New +$26K
COB
5119
DELISTED
COLUMBIA LABORATORIE INC
COB
$26K ﹤0.01%
+41,300
New +$26K
TLGT
5120
DELISTED
Teligent, Inc
TLGT
$25K ﹤0.01%
+1,751
New +$25K
XRA
5121
DELISTED
Exeter Resources Corporation
XRA
$25K ﹤0.01%
+36,421
New +$25K
PDEX icon
5122
Pro-Dex
PDEX
$149M
$24K ﹤0.01%
+12,635
New +$24K
CSCI
5123
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$24K ﹤0.01%
+1
New +$24K
RVM
5124
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$24K ﹤0.01%
+38,544
New +$24K
LDWY icon
5125
Lendway
LDWY
$10.1M
$23K ﹤0.01%
+1,515
New +$23K