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
KMR
676
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$47.4M 0.02%
+626,144
New +$47.4M
FNF icon
677
Fidelity National Financial
FNF
$16.4B
$47.3M 0.02%
+3,481,092
New +$47.3M
TT icon
678
Trane Technologies
TT
$94.1B
$47M 0.02%
+1,060,386
New +$47M
PIZ icon
679
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$46.9M 0.02%
+2,223,512
New +$46.9M
GLRE icon
680
Greenlight Captial
GLRE
$428M
$46.9M 0.02%
+1,911,040
New +$46.9M
PCI
681
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$46.8M 0.02%
+2,041,342
New +$46.8M
EQM
682
DELISTED
EQM Midstream Partners, LP
EQM
$46.7M 0.02%
+955,026
New +$46.7M
UN
683
DELISTED
Unilever NV New York Registry Shares
UN
$46.4M 0.02%
+1,181,046
New +$46.4M
AA icon
684
Alcoa
AA
$8.24B
$46.2M 0.02%
+2,456,980
New +$46.2M
TFC icon
685
Truist Financial
TFC
$58.4B
$46.1M 0.02%
+1,361,887
New +$46.1M
KBH icon
686
KB Home
KBH
$4.53B
$46M 0.02%
+2,343,595
New +$46M
SVC
687
Service Properties Trust
SVC
$472M
$46M 0.02%
+1,761,645
New +$46M
JSN
688
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$45.6M 0.02%
+3,694,976
New +$45.6M
SMH icon
689
VanEck Semiconductor ETF
SMH
$28.8B
$45.6M 0.02%
+2,419,854
New +$45.6M
TECH icon
690
Bio-Techne
TECH
$8.09B
$45.6M 0.02%
+2,640,428
New +$45.6M
DRI icon
691
Darden Restaurants
DRI
$24.8B
$45.2M 0.02%
+1,001,873
New +$45.2M
AHT
692
Ashford Hospitality Trust
AHT
$37.7M
$45.2M 0.02%
+6,303
New +$45.2M
RLY icon
693
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
$44.8M 0.02%
+1,610,277
New +$44.8M
DWM icon
694
WisdomTree International Equity Fund
DWM
$603M
$44.8M 0.02%
+972,897
New +$44.8M
CBI
695
DELISTED
Chicago Bridge & Iron Nv
CBI
$44.8M 0.02%
+750,372
New +$44.8M
CEQP
696
DELISTED
Crestwood Equity Partners LP
CEQP
$44.7M 0.02%
+278,858
New +$44.7M
IWB icon
697
iShares Russell 1000 ETF
IWB
$44.5B
$44.7M 0.02%
+496,519
New +$44.7M
PAYX icon
698
Paychex
PAYX
$48.3B
$44.5M 0.02%
+1,219,356
New +$44.5M
AWH
699
DELISTED
Allied World Assurance Co Hld Lt
AWH
$44.3M 0.02%
+1,451,853
New +$44.3M
NUAN
700
DELISTED
Nuance Communications, Inc.
NUAN
$44.3M 0.02%
+2,779,520
New +$44.3M
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