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
+8.96%
1 Year Return
+22.88%
3 Year Return
+89.49%
5 Year Return
+141.61%
10 Year Return
+350.22%
AUM
$880B
AUM Growth
+$147B
Cap. Flow
+$97.5B
Cap. Flow %
11.08%
Top 10 Hldgs %
14.5%
Holding
8,245
New
211
Increased
3,824
Reduced
2,959
Closed
312

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.51B
2
AAPL icon
Apple
AAPL
$3.37B
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.74B
4
AMZN icon
Amazon
AMZN
$1.74B
5
LLY icon
Eli Lilly
LLY
$1.35B

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.79B
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.75B
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$702M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$612M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$576M

Sector Composition

1 Technology 17.33%
2 Healthcare 12.11%
3 Financials 10.61%
4 Consumer Discretionary 8.09%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTB
7726
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-55,496
Closed -$1.41M
IBHB
7727
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-169,505
Closed -$4.08M
SPGS.U
7728
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-6,877
Closed -$68K
HLAHU
7729
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-220
Closed -$2K
LGV
7730
DELISTED
Longview Acquisition Corp. II
LGV
– –
-4,500
Closed -$44K
IMLP
7731
DELISTED
iPath S&P MLP ETN
IMLP
– –
-825
Closed -$12K
STRY
7732
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-171,813
Closed -$255K
PV.WS
7733
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-12,928
Closed -$2K
EPWR.U
7734
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-25,265
Closed -$250K
WBEV
7735
DELISTED
Winc, Inc.
WBEV
– –
-500
Closed –
BSKYU
7736
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-1,552,556
Closed -$15.2M
BLTS
7737
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-300
Closed -$3K
CND
7738
DELISTED
Concord Acquisition Corp.
CND
– –
-15,041
Closed -$151K
SCLEU
7739
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-63,100
Closed -$620K
SCLEW
7740
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-250
Closed –
SHACU
7741
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-401
Closed -$4K
LOTZ
7742
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-42,823
Closed -$13K
VTIQ
7743
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-6
Closed –
FTCV
7744
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-1,598
Closed -$16K
OEPW
7745
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-3
Closed –
FSSIW
7746
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-29,671
Closed -$2K
REVHU
7747
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-900
Closed -$9K
SWCH
7748
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-842,130
Closed -$28.4M
NDACW
7749
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-266
Closed –
NDAC
7750
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-333
Closed -$3K
308 309
310
311 312