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
EMD
926
DELISTED
Western Asset Emerging Markets
EMD
$28.8M 0.01%
+2,173,124
New +$28.8M
SJM icon
927
J.M. Smucker
SJM
$11.7B
$28.7M 0.01%
+278,592
New +$28.7M
DWAS icon
928
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
$28.7M 0.01%
+879,922
New +$28.7M
CIG icon
929
CEMIG Preferred Shares
CIG
$5.84B
$28.7M 0.01%
+8,196,073
New +$28.7M
AKR icon
930
Acadia Realty Trust
AKR
$2.63B
$28.6M 0.01%
+1,159,906
New +$28.6M
CXA
931
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$28.5M 0.01%
+1,279,687
New +$28.5M
OGE icon
932
OGE Energy
OGE
$8.94B
$28.4M 0.01%
+834,294
New +$28.4M
ATVI
933
DELISTED
Activision Blizzard Inc.
ATVI
$28.4M 0.01%
+1,990,562
New +$28.4M
UMC icon
934
United Microelectronic
UMC
$17B
$28.4M 0.01%
+12,175,140
New +$28.4M
IHE icon
935
iShares US Pharmaceuticals ETF
IHE
$582M
$28.4M 0.01%
+853,854
New +$28.4M
KSS icon
936
Kohl's
KSS
$1.74B
$28.3M 0.01%
+560,809
New +$28.3M
IRBT icon
937
iRobot
IRBT
$111M
$28.2M 0.01%
+710,043
New +$28.2M
WIN
938
DELISTED
Windstream Holdings Inc
WIN
$28.2M 0.01%
+467,400
New +$28.2M
NUV icon
939
Nuveen Municipal Value Fund
NUV
$1.85B
$28.2M 0.01%
+2,946,755
New +$28.2M
SABA
940
Saba Capital Income & Opportunities Fund II
SABA
$255M
$28.2M 0.01%
+1,631,984
New +$28.2M
AVGO icon
941
Broadcom
AVGO
$1.69T
$28.2M 0.01%
+7,537,970
New +$28.2M
PCP
942
DELISTED
PRECISION CASTPARTS CORP
PCP
$28.1M 0.01%
+124,437
New +$28.1M
P
943
DELISTED
Pandora Media Inc
P
$28.1M 0.01%
+1,527,189
New +$28.1M
KSU
944
DELISTED
Kansas City Southern
KSU
$28.1M 0.01%
+264,888
New +$28.1M
TEP
945
DELISTED
Tallgrass Energy Partners, LP
TEP
$28.1M 0.01%
+1,336,444
New +$28.1M
FNGN
946
DELISTED
Financial Engines, Inc.
FNGN
$28M 0.01%
+615,256
New +$28M
VNR
947
DELISTED
Vanguard Natural Resources, LLC
VNR
$28M 0.01%
+1,003,249
New +$28M
UHS icon
948
Universal Health Services
UHS
$12.2B
$28M 0.01%
+417,724
New +$28M
RDY icon
949
Dr. Reddy's Laboratories
RDY
$12.2B
$27.9M 0.01%
+3,688,950
New +$27.9M
PNR icon
950
Pentair
PNR
$18.3B
$27.9M 0.01%
+719,486
New +$27.9M
36 37
38
39 40