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
LOGC
7776
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-10,725
Closed -$3K
SWT
7777
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-1,475
Closed -$72K
SMTS
7778
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-261,670
Closed -$129K
ESSC
7779
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-4,237
Closed -$44K
CRHC.WS
7780
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-875
Closed –
CRHC.U
7781
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-100
Closed -$1K
NOAC
7782
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-241
Closed -$2K
NOACU
7783
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-100
Closed -$1K
SPGS.WS
7784
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-1,162
Closed –
CRHC
7785
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-2,519
Closed -$25K
STZ.B
7786
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-1,076
Closed -$312K
ZVO
7787
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-732
Closed –
QNGY
7788
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-334
Closed -$1K
IS
7789
DELISTED
ironSource Ltd.
IS
– –
-1,364,220
Closed -$4.69M
FNHC
7790
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-11
Closed –
HAACU
7791
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-3,251
Closed -$32K
CYBE
7792
DELISTED
Cyberoptics Corp
CYBE
– –
-70,804
Closed -$3.81M
STON
7793
DELISTED
StoneMor Inc.
STON
– –
-1,891,069
Closed -$6.49M
PHAS
7794
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-95,763
Closed -$17K
USWS
7795
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-41,552
Closed -$210K
BENE
7796
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-4,713
Closed -$49K
DTP
7797
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-245,277
Closed -$12.3M
SRLP
7798
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-252,687
Closed -$5.01M
PZN
7799
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-154,066
Closed -$1.46M
BENEU
7800
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
-250
Closed -$3K
310 311
312
313 314