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
RITM icon
726
Rithm Capital
RITM
$6.65B
$42M 0.02%
+3,112,052
New +$42M
EMO
727
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$41.9M 0.02%
+345,598
New +$41.9M
DG icon
728
Dollar General
DG
$23.2B
$41.7M 0.02%
+827,657
New +$41.7M
FGD icon
729
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$41.6M 0.02%
+1,800,633
New +$41.6M
HSH
730
DELISTED
HILLSHIRE BRANDS CO
HSH
$41.4M 0.02%
+1,250,507
New +$41.4M
ALL icon
731
Allstate
ALL
$53.4B
$41.2M 0.02%
+857,215
New +$41.2M
AMX icon
732
America Movil
AMX
$61B
$41.1M 0.02%
+1,888,776
New +$41.1M
HMC icon
733
Honda
HMC
$44.3B
$41M 0.02%
+1,101,768
New +$41M
WEC icon
734
WEC Energy
WEC
$35.3B
$41M 0.02%
+1,000,955
New +$41M
UNG icon
735
United States Natural Gas Fund
UNG
$576M
$41M 0.02%
+135,283
New +$41M
DES icon
736
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$41M 0.02%
+2,108,574
New +$41M
CVRR
737
DELISTED
CVR Refining, LP
CVRR
$40.8M 0.02%
+1,356,498
New +$40.8M
EWA icon
738
iShares MSCI Australia ETF
EWA
$1.56B
$40.7M 0.02%
+1,804,172
New +$40.7M
ARP
739
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$40.7M 0.02%
+1,859,651
New +$40.7M
NTI
740
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$40.6M 0.02%
+1,690,887
New +$40.6M
PSB
741
DELISTED
PS Business Parks, Inc.
PSB
$40.6M 0.02%
+562,465
New +$40.6M
DSU icon
742
BlackRock Debt Strategies Fund
DSU
$589M
$40.4M 0.02%
+3,166,205
New +$40.4M
BWA icon
743
BorgWarner
BWA
$9.6B
$40.4M 0.02%
+1,064,130
New +$40.4M
PGF icon
744
Invesco Financial Preferred ETF
PGF
$817M
$40.3M 0.02%
+2,254,897
New +$40.3M
OMX
745
DELISTED
OFFICEMAX INCORPORATED
OMX
$40.3M 0.02%
+3,940,813
New +$40.3M
ES icon
746
Eversource Energy
ES
$24.1B
$40.3M 0.02%
+959,394
New +$40.3M
CNQ icon
747
Canadian Natural Resources
CNQ
$65B
$40.3M 0.02%
+2,950,185
New +$40.3M
IVZ icon
748
Invesco
IVZ
$10.1B
$40.2M 0.02%
+1,265,518
New +$40.2M
DBA icon
749
Invesco DB Agriculture Fund
DBA
$811M
$40.1M 0.02%
+1,611,131
New +$40.1M
ILF icon
750
iShares Latin America 40 ETF
ILF
$1.81B
$40M 0.02%
+1,088,449
New +$40M
28 29
30
31 32