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
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
$49.9M 0.03%
+1,796,623
New +$49.9M
RDWR icon
652
Radware
RDWR
$1.12B
$49.9M 0.03%
+3,618,879
New +$49.9M
SXCP
653
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$49.9M 0.03%
+2,256,682
New +$49.9M
TKR icon
654
Timken Company
TKR
$5.47B
$49.9M 0.03%
+1,237,651
New +$49.9M
FLOT icon
655
iShares Floating Rate Bond ETF
FLOT
$9.06B
$49.8M 0.03%
+983,253
New +$49.8M
WTMF icon
656
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
$49.7M 0.03%
+1,187,139
New +$49.7M
NTG
657
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$49.7M 0.03%
+169,858
New +$49.7M
SYY icon
658
Sysco
SYY
$38.5B
$49.6M 0.03%
+1,451,942
New +$49.6M
BMO icon
659
Bank of Montreal
BMO
$91B
$49.5M 0.03%
+853,287
New +$49.5M
HCA icon
660
HCA Healthcare
HCA
$92.9B
$49.4M 0.02%
+1,369,131
New +$49.4M
NOK icon
661
Nokia
NOK
$24.7B
$49.3M 0.02%
+13,173,528
New +$49.3M
CSC
662
DELISTED
Computer Sciences
CSC
$49M 0.02%
+2,657,361
New +$49M
HMA
663
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$48.9M 0.02%
+3,111,539
New +$48.9M
MRO
664
DELISTED
Marathon Oil Corporation
MRO
$48.6M 0.02%
+1,406,171
New +$48.6M
CHTR icon
665
Charter Communications
CHTR
$36B
$48.4M 0.02%
+390,847
New +$48.4M
FRI icon
666
First Trust S&P REIT Index Fund
FRI
$156M
$48.2M 0.02%
+2,583,408
New +$48.2M
CMCSK
667
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$48.1M 0.02%
+1,213,740
New +$48.1M
OPEN
668
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$48M 0.02%
+751,092
New +$48M
WPM icon
669
Wheaton Precious Metals
WPM
$48.1B
$47.8M 0.02%
+2,428,728
New +$47.8M
MAT icon
670
Mattel
MAT
$5.8B
$47.7M 0.02%
+1,052,952
New +$47.7M
EVEP
671
DELISTED
EV Energy Partners, L.P.
EVEP
$47.6M 0.02%
+1,274,382
New +$47.6M
ITB icon
672
iShares US Home Construction ETF
ITB
$3.31B
$47.6M 0.02%
+2,126,560
New +$47.6M
BEAV
673
DELISTED
B/E Aerospace Inc
BEAV
$47.6M 0.02%
+1,041,354
New +$47.6M
DS
674
DELISTED
Drive Shack Inc.
DS
$47.5M 0.02%
+10,043,944
New +$47.5M
XME icon
675
SPDR S&P Metals & Mining ETF
XME
$2.41B
$47.4M 0.02%
+1,430,164
New +$47.4M
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