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
NDACU
7751
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-2,000
Closed -$20K
AKUS
7752
DELISTED
Akouos, Inc. Common Stock
AKUS
– –
-30,157
Closed -$204K
HMCOU
7753
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-277
Closed -$3K
IBMK
7754
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-408,538
Closed -$10.6M
AGTC
7755
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-51,626
Closed -$14K
FEO
7756
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-42,357
Closed -$378K
RCOR
7757
DELISTED
Renovacor, Inc.
RCOR
– –
-55,329
Closed -$139K
LMACW
7758
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-115
Closed –
LMACU
7759
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-9,578
Closed -$95K
LMACA
7760
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-575
Closed -$6K
CRU.U
7761
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-1,200
Closed -$12K
PBFX
7762
DELISTED
PBF LOGISTICS LP
PBFX
– –
-481,858
Closed -$9.1M
CRU
7763
DELISTED
Crucible Acquisition Corporation
CRU
– –
-1
Closed –
PHICU
7764
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-84
Closed -$1K
EQOS
7765
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-63,312
Closed -$25K
RADA
7766
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-42,555
Closed -$410K
JEMD
7767
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-794,364
Closed -$5.11M
CLR
7768
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,110,422
Closed -$74.2M
ZEN
7769
DELISTED
ZENDESK INC
ZEN
– –
-1,425,250
Closed -$108M
AERI
7770
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-1,319,893
Closed -$20M
FSRD
7771
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-168
Closed –
FSRDW
7772
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-375
Closed –
THCAW
7773
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-500
Closed –
TEN
7774
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,117,171
Closed -$19.4M
ECOM
7775
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-323,653
Closed -$7.33M
309 310
311
312 313