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
NPI
1001
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$26M 0.01%
+1,953,874
New +$26M
IYH icon
1002
iShares US Healthcare ETF
IYH
$2.76B
$25.9M 0.01%
+1,292,305
New +$25.9M
DDS icon
1003
Dillards
DDS
$8.98B
$25.8M 0.01%
+315,177
New +$25.8M
KMF
1004
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$25.8M 0.01%
+808,082
New +$25.8M
FLEX icon
1005
Flex
FLEX
$21.5B
$25.8M 0.01%
+4,425,550
New +$25.8M
ROP icon
1006
Roper Technologies
ROP
$55.2B
$25.7M 0.01%
+206,976
New +$25.7M
GWRE icon
1007
Guidewire Software
GWRE
$21.3B
$25.7M 0.01%
+611,146
New +$25.7M
AROC icon
1008
Archrock
AROC
$4.31B
$25.7M 0.01%
+913,604
New +$25.7M
MMU
1009
Western Asset Managed Municipals Fund
MMU
$565M
$25.6M 0.01%
+1,924,165
New +$25.6M
CS
1010
DELISTED
Credit Suisse Group
CS
$25.6M 0.01%
+969,282
New +$25.6M
IGE icon
1011
iShares North American Natural Resources ETF
IGE
$621M
$25.6M 0.01%
+669,385
New +$25.6M
FAX
1012
abrdn Asia-Pacific Income Fund
FAX
$680M
$25.6M 0.01%
+687,459
New +$25.6M
MFIC icon
1013
MidCap Financial Investment
MFIC
$1.16B
$25.6M 0.01%
+1,100,835
New +$25.6M
SIX
1014
DELISTED
Six Flags Entertainment Corp.
SIX
$25.4M 0.01%
+722,899
New +$25.4M
HUN icon
1015
Huntsman Corp
HUN
$1.88B
$25.4M 0.01%
+1,532,767
New +$25.4M
DOV icon
1016
Dover
DOV
$23.7B
$25.4M 0.01%
+487,228
New +$25.4M
SIRO
1017
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$25.4M 0.01%
+384,971
New +$25.4M
CNH
1018
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$25.4M 0.01%
+608,716
New +$25.4M
HRI icon
1019
Herc Holdings
HRI
$4.16B
$25.3M 0.01%
+339,619
New +$25.3M
CTRX
1020
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$25.3M 0.01%
+517,891
New +$25.3M
IOC
1021
DELISTED
Interoil Corporation
IOC
$25.3M 0.01%
+363,273
New +$25.3M
IGM icon
1022
iShares Expanded Tech Sector ETF
IGM
$8.97B
$25.2M 0.01%
+2,031,276
New +$25.2M
PID icon
1023
Invesco International Dividend Achievers ETF
PID
$869M
$25.1M 0.01%
+1,538,218
New +$25.1M
PRF icon
1024
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$25.1M 0.01%
+1,745,135
New +$25.1M
OMC icon
1025
Omnicom Group
OMC
$14.9B
$25.1M 0.01%
+399,227
New +$25.1M
39 40
41
42 43