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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+7.27%

1 Year Return

+22.88%

3 Year Return

+89.49%

5 Year Return

+141.61%

10 Year Return

+350.22%

AUM

$212B

AUM Growth

+$13.3B (+6.7%)

Cap. Flow

+$1.66B

Cap. Flow % of AUM

0.79%

Top 10 Holdings % Top 10 Hldgs %

12.67%

Holding

5,613

New

292

Increased

2,490

Reduced

2,455

Closed

292

Top Buys

1	SPDR S&P 500 ETF Trust SPY	+$2.35B
2	iShares Russell 2000 ETF IWM	+$1.03B
3	iShares US Real Estate ETF IYR	+$410M
4	Blackstone BX	+$350M
5	Wells Fargo WFC	+$334M

Top Sells

1	LyondellBasell Industries LYB	+$723M
2	Apple AAPL	+$637M
3	Herbalife HLF	+$346M
4	Salesforce CRM	+$330M
5	iShares MSCI Emerging Markets ETF EEM	+$310M

Sector Composition

1	Financials	8.92%
2	Technology	8.65%
3	Energy	6.63%
4	Healthcare	6.63%
5	Consumer Staples	6.57%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	1001 Oceaneering OII $2.41B	$27.1M	0.01%	334,142 +92,928	+39%	+$7.55M
1002	1002 iShares MSCI Netherlands ETF EWN $257M	$27.1M	0.01%	1,139,173 +858,156	+305%	+$20.4M
1003	1003 VanEck Junior Gold Miners ETF GDXJ $7.18B	$27.1M	0.01%	664,848 +30,252	+5%	+$1.23M
1004	1004 iShares Expanded Tech Sector ETF IGM $8.86B	$27M	0.01%	2,033,016 +1,740	+0.1%	+$23.1K
1005	OILT 1005 DELISTED OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT	$27M	0.01%	1,053,384 -142,380	-12%	-$3.65M
1006	1006 Invesco Water Resources ETF PHO $2.21B	$27M	0.01%	1,127,983 +53,784	+5%	+$1.29M
1007	EMD 1007 DELISTED Western Asset Emerging Markets EMD	$27M	0.01%	2,149,973 -23,151	-1%	-$290K
1008	1008 iShares US Healthcare Providers ETF IHF $815M	$26.9M	0.01%	1,542,835 +175,130	+13%	+$3.06M
1009	1009 Liberty Global Class C LBTYK $4.04B	$26.9M	0.01%	881,730 +42,789	+5%	+$1.31M
1010	DNY 1010 DELISTED DONNELLEY R R & SONS CO DNY	$26.8M	0.01%	1,696,736 +776,188	+84%	+$12.2M
1011	AWF 1011 AllianceBernstein Global High Income Fund AWF $974M	$26.7M	0.01%	1,775,506 -22,867	-1%	-$344K
1012	FWM 1012 DELISTED FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM	$26.6M	0.01%	1,040,629 -294,599	-22%	-$7.53M
1013	1013 Affiliated Managers Group AMG $6.59B	$26.6M	0.01%	145,595 +5,933	+4%	+$1.08M
1014	ABB 1014 DELISTED ABB Ltd. ABB	$26.6M	0.01%	1,125,788 +36,046	+3%	+$850K
1015	LPS 1015 DELISTED LENDER PROCESSING SERVICES INC LPS	$26.5M	0.01%	797,404 +177,995	+29%	+$5.92M
1016	FAX 1016 abrdn Asia-Pacific Income Fund FAX $678M	$26.5M	0.01%	729,534 +42,075	+6%	+$1.53M
1017	1017 Fiserv FI $74.2B	$26.5M	0.01%	1,047,456 -351,524	-25%	-$8.88M
1018	1018 Steel Dynamics STLD $19.2B	$26.4M	0.01%	1,577,922 +581,432	+58%	+$9.72M
1019	1019 Fidelity National Financial FNF $16.4B	$26.3M	0.01%	1,730,792 -1,750,300	-50%	-$26.6M
1020	1020 iShares US Oil & Gas Exploration & Production ETF IEO $467M	$26.3M	0.01%	337,288 +109,711	+48%	+$8.55M
1021	BBBY 1021 DELISTED Bed Bath & Beyond Inc BBBY	$26.2M	0.01%	339,057 -37,311	-10%	-$2.89M
1022	STR 1022 DELISTED QUESTAR CORP STR	$26.2M	0.01%	1,166,148 +752,602	+182%	+$16.9M
1023	KMF 1023 DELISTED Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF	$26.2M	0.01%	816,845 +8,763	+1%	+$281K
1024	1024 MasTec MTZ $13.9B	$26.2M	0.01%	863,934 +369,493	+75%	+$11.2M
1025	SIAL 1025 DELISTED SIGMA - ALDRICH CORP SIAL	$26.2M	0.01%	306,693 +88,980	+41%	+$7.59M