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
AWF
976
AllianceBernstein Global High Income Fund
AWF
$967M
$27M 0.01%
+1,798,373
New +$27M
THD icon
977
iShares MSCI Thailand ETF
THD
$235M
$27M 0.01%
+344,523
New +$27M
EPHE icon
978
iShares MSCI Philippines ETF
EPHE
$103M
$27M 0.01%
+769,960
New +$27M
IYG icon
979
iShares US Financial Services ETF
IYG
$1.93B
$27M 0.01%
+1,130,718
New +$27M
USIG icon
980
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$26.9M 0.01%
+501,032
New +$26.9M
VOYA icon
981
Voya Financial
VOYA
$7.44B
$26.9M 0.01%
+993,821
New +$26.9M
RS icon
982
Reliance Steel & Aluminium
RS
$15.4B
$26.8M 0.01%
+408,520
New +$26.8M
TM icon
983
Toyota
TM
$255B
$26.8M 0.01%
+221,689
New +$26.8M
BBBY
984
DELISTED
Bed Bath & Beyond Inc
BBBY
$26.7M 0.01%
+376,368
New +$26.7M
RKT
985
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$26.4M 0.01%
+528,310
New +$26.4M
PTEN icon
986
Patterson-UTI
PTEN
$2.15B
$26.2M 0.01%
+1,356,172
New +$26.2M
MFL
987
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$26.2M 0.01%
+1,847,396
New +$26.2M
PETM
988
DELISTED
PETSMART INC
PETM
$26.2M 0.01%
+391,430
New +$26.2M
IYY icon
989
iShares Dow Jones US ETF
IYY
$2.63B
$26.2M 0.01%
+649,736
New +$26.2M
CLP
990
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$26.2M 0.01%
+1,085,924
New +$26.2M
TGP
991
DELISTED
Teekay LNG Partners L.P.
TGP
$26.2M 0.01%
+598,639
New +$26.2M
DGS icon
992
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$26.2M 0.01%
+568,006
New +$26.2M
BGY icon
993
BlackRock Enhanced International Dividend Trust
BGY
$528M
$26.1M 0.01%
+3,547,601
New +$26.1M
GGB icon
994
Gerdau
GGB
$6.11B
$26.1M 0.01%
+5,764,147
New +$26.1M
CSOD
995
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$26.1M 0.01%
+603,243
New +$26.1M
CMF icon
996
iShares California Muni Bond ETF
CMF
$3.38B
$26M 0.01%
+481,656
New +$26M
ACWX icon
997
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$26M 0.01%
+639,329
New +$26M
ECON icon
998
Columbia Emerging Markets Consumer ETF
ECON
$229M
$26M 0.01%
+1,008,253
New +$26M
ONIT
999
Onity Group Inc.
ONIT
$367M
$26M 0.01%
+42,081
New +$26M
BBN icon
1000
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$26M 0.01%
+1,287,420
New +$26M
38 39
40
41 42