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
CLGX
826
DELISTED
Corelogic, Inc.
CLGX
$34.5M 0.02%
+1,489,264
New +$34.5M
CPAY icon
827
Corpay
CPAY
$22.1B
$34.5M 0.02%
+424,409
New +$34.5M
RVT icon
828
Royce Value Trust
RVT
$1.97B
$34.5M 0.02%
+2,466,938
New +$34.5M
FEX icon
829
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$34.4M 0.02%
+976,147
New +$34.4M
IYC icon
830
iShares US Consumer Discretionary ETF
IYC
$1.75B
$34.4M 0.02%
+1,340,584
New +$34.4M
AAXJ icon
831
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$34.4M 0.02%
+627,462
New +$34.4M
SRC
832
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34.4M 0.02%
+823,620
New +$34.4M
XPO icon
833
XPO
XPO
$15.8B
$34.3M 0.02%
+5,485,478
New +$34.3M
PNW icon
834
Pinnacle West Capital
PNW
$10.6B
$34.3M 0.02%
+618,225
New +$34.3M
HOG icon
835
Harley-Davidson
HOG
$3.73B
$34.3M 0.02%
+624,911
New +$34.3M
FXY icon
836
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
$34.2M 0.02%
+347,251
New +$34.2M
FDL icon
837
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$34.2M 0.02%
+1,656,262
New +$34.2M
BTI icon
838
British American Tobacco
BTI
$125B
$34.2M 0.02%
+663,694
New +$34.2M
FIO
839
DELISTED
FUSION-IO INC COM
FIO
$34.1M 0.02%
+2,397,806
New +$34.1M
ASCA
840
DELISTED
AMERISTAR CASINOS INC
ASCA
$34.1M 0.02%
+1,295,454
New +$34.1M
BEAM
841
DELISTED
BEAM INC COM STK (DE)
BEAM
$34M 0.02%
+538,680
New +$34M
DATA
842
DELISTED
Tableau Software, Inc.
DATA
$34M 0.02%
+613,296
New +$34M
SCCO icon
843
Southern Copper
SCCO
$85.3B
$34M 0.02%
+1,292,058
New +$34M
LUFK
844
DELISTED
LUFKIN IND INC
LUFK
$34M 0.02%
+384,052
New +$34M
UUP icon
845
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$33.8M 0.02%
+1,499,303
New +$33.8M
AJRD
846
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$33.8M 0.02%
+2,078,806
New +$33.8M
PWR icon
847
Quanta Services
PWR
$58.1B
$33.7M 0.02%
+1,272,874
New +$33.7M
RFG icon
848
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
$33.6M 0.02%
+1,652,295
New +$33.6M
PBCT
849
DELISTED
People's United Financial Inc
PBCT
$33.5M 0.02%
+2,250,452
New +$33.5M
LULU icon
850
lululemon athletica
LULU
$19.7B
$33.5M 0.02%
+510,937
New +$33.5M
32 33
34
35 36