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
LINE
551
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$62.9M 0.03%
+1,894,249
New +$62.9M
HDB icon
552
HDFC Bank
HDB
$180B
$62.8M 0.03%
+3,466,428
New +$62.8M
TJX icon
553
TJX Companies
TJX
$156B
$62.7M 0.03%
+2,504,522
New +$62.7M
UL icon
554
Unilever
UL
$154B
$62.6M 0.03%
+1,548,735
New +$62.6M
PDM
555
Piedmont Realty Trust, Inc.
PDM
$1.08B
$62.4M 0.03%
+3,492,216
New +$62.4M
RWX icon
556
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$62.2M 0.03%
+1,560,124
New +$62.2M
OUBS
557
DELISTED
USB AG (NEW)
OUBS
$62.1M 0.03%
+3,664,797
New +$62.1M
SCZ icon
558
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$62M 0.03%
+1,478,217
New +$62M
MUR icon
559
Murphy Oil
MUR
$3.72B
$61.9M 0.03%
+1,176,335
New +$61.9M
ECL icon
560
Ecolab
ECL
$76.3B
$61.8M 0.03%
+725,404
New +$61.8M
ICF icon
561
iShares Select U.S. REIT ETF
ICF
$1.91B
$61.7M 0.03%
+1,531,050
New +$61.7M
OHI icon
562
Omega Healthcare
OHI
$12.6B
$61.6M 0.03%
+1,986,823
New +$61.6M
ANGI icon
563
Angi Inc
ANGI
$769M
$61.2M 0.03%
+230,482
New +$61.2M
VCIT icon
564
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$61M 0.03%
+735,423
New +$61M
URI icon
565
United Rentals
URI
$60.8B
$61M 0.03%
+1,222,817
New +$61M
EEP
566
DELISTED
Enbridge Energy Partners
EEP
$60.8M 0.03%
+1,994,407
New +$60.8M
PCY icon
567
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$60.7M 0.03%
+2,223,478
New +$60.7M
WES
568
DELISTED
Western Gas Partners Lp
WES
$60.6M 0.03%
+934,247
New +$60.6M
PIE icon
569
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$60.4M 0.03%
+3,356,781
New +$60.4M
JAH
570
DELISTED
JARDEN CORPORATION
JAH
$60M 0.03%
+2,056,886
New +$60M
AET
571
DELISTED
Aetna Inc
AET
$59.9M 0.03%
+943,475
New +$59.9M
CCEP icon
572
Coca-Cola Europacific Partners
CCEP
$40.4B
$59.9M 0.03%
+1,703,677
New +$59.9M
NRF
573
DELISTED
NorthStar Realty Finance Corp.
NRF
$59.7M 0.03%
+3,338,623
New +$59.7M
HMSY
574
DELISTED
HMS Holdings Corp.
HMSY
$59.6M 0.03%
+2,559,136
New +$59.6M
AMAT icon
575
Applied Materials
AMAT
$130B
$59.6M 0.03%
+3,996,268
New +$59.6M
21 22
23
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