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
+2.43%
1 Year Return
+22.88%
3 Year Return
+89.49%
5 Year Return
+141.61%
10 Year Return
+350.22%
AUM
$239B
AUM Growth
+$3.7B
Cap. Flow
-$146M
Cap. Flow %
-0.06%
Top 10 Hldgs %
11.51%
Holding
6,838
New
389
Increased
3,132
Reduced
2,814
Closed
104

Sector Composition

1 Financials 8.85%
2 Technology 8.54%
3 Healthcare 8.09%
4 Energy 6.96%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEPI
5501
DELISTED
AEP Industries Inc
AEPI
$66K ﹤0.01%
1,778
-29,857
-94% -$1.11M
DATE
5502
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$66K ﹤0.01%
10,113
+9,177
+980% +$59.9K
RSXJ
5503
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$66K ﹤0.01%
2,063
+1,189
+136% +$38K
ALR
5504
DELISTED
AlerisLife Inc
ALR
$65K ﹤0.01%
1,343
-6,973
-84% -$337K
I
5505
DELISTED
INTELSAT S. A.
I
$65K ﹤0.01%
3,461
-429,118
-99% -$8.06M
CYNI
5506
DELISTED
CYAN INC COM
CYNI
$65K ﹤0.01%
15,229
+8,160
+115% +$34.8K
TZE
5507
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
$65K ﹤0.01%
1,703
GTT
5508
DELISTED
GTT Communications, Inc.
GTT
$65K ﹤0.01%
6,137
-25,701
-81% -$272K
CCU icon
5509
Compañía de Cervecerías Unidas
CCU
$2.18B
$64K ﹤0.01%
2,845
-42,076
-94% -$947K
CMU
5510
MFS High Yield Municipal Trust
CMU
$88.2M
$64K ﹤0.01%
14,500
-7,251
-33% -$32K
FHLC icon
5511
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$64K ﹤0.01%
+2,303
New +$64K
OCC icon
5512
Optical Cable Corp
OCC
$76.8M
$64K ﹤0.01%
16,652
-989
-6% -$3.8K
OGCP
5513
Empire State Realty Series 60
OGCP
$1.98B
$64K ﹤0.01%
4,515
+3,085
+216% +$43.7K
RTH icon
5514
VanEck Retail ETF
RTH
$259M
$64K ﹤0.01%
1,075
-3,377
-76% -$201K
VPG icon
5515
Vishay Precision Group
VPG
$436M
$64K ﹤0.01%
3,711
-1,118
-23% -$19.3K
STRI
5516
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$64K ﹤0.01%
13,359
+11,262
+537% +$54K
UNTK
5517
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$64K ﹤0.01%
34,750
GBNK
5518
DELISTED
Guaranty Bancorp
GBNK
$63K ﹤0.01%
4,382
-1,815
-29% -$26.1K
GERJ
5519
DELISTED
MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE)
GERJ
$63K ﹤0.01%
2,025
-945
-32% -$29.4K
SLCT
5520
DELISTED
Select Bancorp, Inc.
SLCT
$62K ﹤0.01%
8,808
-291
-3% -$2.05K
TIGR
5521
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$62K ﹤0.01%
44,352
+22,954
+107% +$32.1K
BGMD
5522
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$62K ﹤0.01%
7,993
+4,605
+136% +$35.7K
AUDC icon
5523
AudioCodes
AUDC
$294M
$61K ﹤0.01%
8,383
+483
+6% +$3.52K
KWEB icon
5524
KraneShares CSI China Internet ETF
KWEB
$9.27B
$61K ﹤0.01%
+1,700
New +$61K
REI icon
5525
Ring Energy
REI
$211M
$61K ﹤0.01%
4,014
-3,974
-50% -$60.4K