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
OILT
901
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$30.4M 0.02%
+1,195,764
New +$30.4M
HBAN icon
902
Huntington Bancshares
HBAN
$25.8B
$30.3M 0.02%
+3,854,344
New +$30.3M
QCOR
903
DELISTED
QUESTCOR PHARMA INC
QCOR
$30.3M 0.02%
+666,828
New +$30.3M
DCP
904
DELISTED
DCP Midstream, LP
DCP
$30.3M 0.02%
+559,846
New +$30.3M
ADI icon
905
Analog Devices
ADI
$122B
$30.1M 0.02%
+668,735
New +$30.1M
PZA icon
906
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$30.1M 0.02%
+1,260,223
New +$30.1M
DAL icon
907
Delta Air Lines
DAL
$39.6B
$30.1M 0.02%
+1,607,971
New +$30.1M
IOO icon
908
iShares Global 100 ETF
IOO
$7.17B
$30.1M 0.02%
+890,082
New +$30.1M
VDC icon
909
Vanguard Consumer Staples ETF
VDC
$7.64B
$30M 0.02%
+294,325
New +$30M
SPH icon
910
Suburban Propane Partners
SPH
$1.21B
$29.9M 0.02%
+642,636
New +$29.9M
EWW icon
911
iShares MSCI Mexico ETF
EWW
$1.91B
$29.8M 0.02%
+457,316
New +$29.8M
WU icon
912
Western Union
WU
$2.73B
$29.7M 0.02%
+1,737,362
New +$29.7M
CTR
913
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$29.7M 0.02%
+247,104
New +$29.7M
EA icon
914
Electronic Arts
EA
$42.8B
$29.4M 0.01%
+1,280,625
New +$29.4M
KFN
915
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$29.4M 0.01%
+2,789,338
New +$29.4M
GGME icon
916
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$29.4M 0.01%
+1,401,281
New +$29.4M
VMI icon
917
Valmont Industries
VMI
$7.55B
$29.3M 0.01%
+204,734
New +$29.3M
LEA icon
918
Lear
LEA
$5.68B
$29.3M 0.01%
+484,423
New +$29.3M
SRLN icon
919
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$29.2M 0.01%
+588,250
New +$29.2M
IBN icon
920
ICICI Bank
IBN
$114B
$29.2M 0.01%
+4,193,673
New +$29.2M
GPOR
921
DELISTED
Gulfport Energy Corp.
GPOR
$29.2M 0.01%
+619,327
New +$29.2M
IBND icon
922
SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$29.1M 0.01%
+848,588
New +$29.1M
SUB icon
923
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$28.9M 0.01%
+274,570
New +$28.9M
AEO icon
924
American Eagle Outfitters
AEO
$3.32B
$28.8M 0.01%
+1,579,616
New +$28.8M
TTM
925
DELISTED
Tata Motors Limited
TTM
$28.8M 0.01%
+1,229,647
New +$28.8M
35 36
37
38 39