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
GEL icon
851
Genesis Energy
GEL
$2.03B
$33.4M 0.02%
+645,250
New +$33.4M
IYJ icon
852
iShares US Industrials ETF
IYJ
$1.69B
$33.4M 0.02%
+804,320
New +$33.4M
NI icon
853
NiSource
NI
$19.2B
$33.3M 0.02%
+2,958,532
New +$33.3M
IFF icon
854
International Flavors & Fragrances
IFF
$16.5B
$33.2M 0.02%
+442,274
New +$33.2M
RWO icon
855
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$33.2M 0.02%
+789,583
New +$33.2M
RGP
856
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$33.2M 0.02%
+1,230,388
New +$33.2M
SHW icon
857
Sherwin-Williams
SHW
$89.1B
$33.1M 0.02%
+561,645
New +$33.1M
CVY icon
858
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$33M 0.02%
+1,424,602
New +$33M
ORI icon
859
Old Republic International
ORI
$9.92B
$33M 0.02%
+2,560,311
New +$33M
SDIV icon
860
Global X SuperDividend ETF
SDIV
$965M
$32.9M 0.02%
+512,449
New +$32.9M
FSD
861
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$32.7M 0.02%
+1,862,762
New +$32.7M
ETG
862
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$32.6M 0.02%
+2,160,675
New +$32.6M
AVP
863
DELISTED
Avon Products, Inc.
AVP
$32.5M 0.02%
+1,544,987
New +$32.5M
FTC icon
864
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$32.5M 0.02%
+935,523
New +$32.5M
DISCA
865
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$32.5M 0.02%
+822,580
New +$32.5M
DISH
866
DELISTED
DISH Network Corp.
DISH
$32.4M 0.02%
+762,304
New +$32.4M
EFX icon
867
Equifax
EFX
$30.3B
$32.4M 0.02%
+549,303
New +$32.4M
TUP
868
DELISTED
Tupperware Brands Corporation
TUP
$32.3M 0.02%
+416,243
New +$32.3M
FWM
869
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$32.3M 0.02%
+1,335,228
New +$32.3M
AIVL icon
870
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$32.2M 0.02%
+516,970
New +$32.2M
PHYS icon
871
Sprott Physical Gold
PHYS
$13B
$32.2M 0.02%
+3,140,185
New +$32.2M
PMT
872
PennyMac Mortgage Investment
PMT
$1.08B
$32M 0.02%
+1,522,463
New +$32M
MDIV icon
873
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$32M 0.02%
+1,515,231
New +$32M
GLNG icon
874
Golar LNG
GLNG
$4.27B
$31.9M 0.02%
+1,001,259
New +$31.9M
HRC
875
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31.9M 0.02%
+946,674
New +$31.9M
33 34
35
36 37