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 Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.83B
2
AAPL icon
Apple
AAPL
+$2.75B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45B
4
MSFT icon
Microsoft
MSFT
+$1.89B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75B

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
KYN icon
526
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$67.1M 0.03%
+1,724,993
New +$67.1M
MDSO
527
DELISTED
Medidata Solutions, Inc.
MDSO
$67M 0.03%
+1,730,384
New +$67M
CNY
528
DELISTED
Market Vectors-Renminbi
CNY
$66.8M 0.03%
+1,585,000
New +$66.8M
SI
529
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$66.3M 0.03%
+654,842
New +$66.3M
DJP icon
530
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$66.2M 0.03%
+1,813,623
New +$66.2M
BB icon
531
BlackBerry
BB
$2.24B
$66.2M 0.03%
+6,326,249
New +$66.2M
GNC
532
DELISTED
GNC Holdings, Inc.
GNC
$66.1M 0.03%
+1,495,132
New +$66.1M
CLX icon
533
Clorox
CLX
$15.2B
$66.1M 0.03%
+795,006
New +$66.1M
N
534
DELISTED
Netsuite Inc
N
$66M 0.03%
+719,426
New +$66M
HPP
535
Hudson Pacific Properties
HPP
$1.1B
$65.9M 0.03%
+3,094,671
New +$65.9M
AWK icon
536
American Water Works
AWK
$27.1B
$65.8M 0.03%
+1,595,427
New +$65.8M
IGOV icon
537
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$65.6M 0.03%
+1,360,590
New +$65.6M
ED icon
538
Consolidated Edison
ED
$35.1B
$65.5M 0.03%
+1,123,840
New +$65.5M
APO icon
539
Apollo Global Management
APO
$76.3B
$65.2M 0.03%
+2,706,563
New +$65.2M
DRR
540
DELISTED
Market Vectors Double Short Euro ETN
DRR
$65.2M 0.03%
+1,490,000
New +$65.2M
BDX icon
541
Becton Dickinson
BDX
$54B
$65.2M 0.03%
+675,894
New +$65.2M
WHR icon
542
Whirlpool
WHR
$5.23B
$64.5M 0.03%
+564,308
New +$64.5M
SWK icon
543
Stanley Black & Decker
SWK
$11.9B
$64.5M 0.03%
+834,330
New +$64.5M
FBT icon
544
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$64.4M 0.03%
+1,106,718
New +$64.4M
GG
545
DELISTED
Goldcorp Inc
GG
$64.2M 0.03%
+2,597,596
New +$64.2M
PGX icon
546
Invesco Preferred ETF
PGX
$3.96B
$63.8M 0.03%
+4,469,985
New +$63.8M
HYD icon
547
VanEck High Yield Muni ETF
HYD
$3.36B
$63.8M 0.03%
+1,042,199
New +$63.8M
BRW
548
Saba Capital Income & Opportunities Fund
BRW
$347M
$63.1M 0.03%
+4,955,710
New +$63.1M
BNS icon
549
Scotiabank
BNS
$79.2B
$63.1M 0.03%
+1,267,464
New +$63.1M
VHT icon
550
Vanguard Health Care ETF
VHT
$15.6B
$63M 0.03%
+728,804
New +$63M
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