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
SWY
776
DELISTED
SAFEWAY INC
SWY
$38.1M 0.02%
+1,799,245
New +$38.1M
EXPD icon
777
Expeditors International
EXPD
$16.7B
$38.1M 0.02%
+1,001,396
New +$38.1M
SODA
778
DELISTED
SodaStream International Ltd
SODA
$38M 0.02%
+523,312
New +$38M
OCR
779
DELISTED
OMNICARE INC
OCR
$38M 0.02%
+796,177
New +$38M
XEL icon
780
Xcel Energy
XEL
$43.1B
$38M 0.02%
+1,339,709
New +$38M
LXP icon
781
LXP Industrial Trust
LXP
$2.74B
$37.9M 0.02%
+3,248,387
New +$37.9M
FLS icon
782
Flowserve
FLS
$7.41B
$37.9M 0.02%
+702,240
New +$37.9M
ROST icon
783
Ross Stores
ROST
$49.4B
$37.9M 0.02%
+1,169,500
New +$37.9M
ACWI icon
784
iShares MSCI ACWI ETF
ACWI
$22.6B
$37.4M 0.02%
+748,677
New +$37.4M
ACAS
785
DELISTED
American Capital Ltd
ACAS
$37.1M 0.02%
+2,929,310
New +$37.1M
CNI icon
786
Canadian National Railway
CNI
$58.6B
$37.1M 0.02%
+762,864
New +$37.1M
IGR
787
CBRE Global Real Estate Income Fund
IGR
$783M
$37.1M 0.02%
+4,111,390
New +$37.1M
BT
788
DELISTED
BT Group plc (ADR)
BT
$37.1M 0.02%
+1,578,248
New +$37.1M
BTZ icon
789
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$37M 0.02%
+2,850,883
New +$37M
RNR icon
790
RenaissanceRe
RNR
$11.5B
$37M 0.02%
+426,186
New +$37M
NVDA icon
791
NVIDIA
NVDA
$4.31T
$37M 0.02%
+105,374,880
New +$37M
XPH icon
792
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$37M 0.02%
+1,049,170
New +$37M
EWL icon
793
iShares MSCI Switzerland ETF
EWL
$1.34B
$37M 0.02%
+1,290,147
New +$37M
TDC icon
794
Teradata
TDC
$2.04B
$36.6M 0.02%
+729,341
New +$36.6M
LM
795
DELISTED
Legg Mason, Inc.
LM
$36.5M 0.02%
+1,176,116
New +$36.5M
HRB icon
796
H&R Block
HRB
$6.98B
$36.3M 0.02%
+1,306,869
New +$36.3M
MOAT icon
797
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$36.2M 0.02%
+1,480,939
New +$36.2M
ETW
798
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$36.2M 0.02%
+3,250,859
New +$36.2M
CEF icon
799
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$36.1M 0.02%
+2,652,429
New +$36.1M
PDH
800
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$36M 0.02%
+2,715,660
New +$36M
30 31
32
33 34