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 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
SGY
1026
DELISTED
Stone Energy
SGY
$25.1M 0.01%
+20,033
New +$25.1M
DSL
1027
DoubleLine Income Solutions Fund
DSL
$1.44B
$25.1M 0.01%
+1,079,984
New +$25.1M
FEI
1028
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$25.1M 0.01%
+1,224,640
New +$25.1M
GRA
1029
DELISTED
W.R. Grace & Co.
GRA
$25M 0.01%
+297,526
New +$25M
MAR icon
1030
Marriott International Class A Common Stock
MAR
$72.3B
$24.9M 0.01%
+616,667
New +$24.9M
BWP
1031
DELISTED
Boardwalk Pipeline Partners
BWP
$24.9M 0.01%
+823,638
New +$24.9M
NFP
1032
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$24.9M 0.01%
+982,482
New +$24.9M
CBST
1033
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$24.8M 0.01%
+513,424
New +$24.8M
CHRD icon
1034
Chord Energy
CHRD
$5.98B
$24.7M 0.01%
+635,508
New +$24.7M
RQI icon
1035
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$24.7M 0.01%
+2,195,559
New +$24.7M
TRLG
1036
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$24.6M 0.01%
+778,181
New +$24.6M
SDOG icon
1037
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$24.6M 0.01%
+798,668
New +$24.6M
GXC icon
1038
SPDR S&P China ETF
GXC
$501M
$24.5M 0.01%
+382,515
New +$24.5M
SBS icon
1039
Sabesp
SBS
$16B
$24.5M 0.01%
+2,349,440
New +$24.5M
EQT icon
1040
EQT Corp
EQT
$31.8B
$24.4M 0.01%
+565,269
New +$24.4M
CA
1041
DELISTED
CA, Inc.
CA
$24.4M 0.01%
+852,495
New +$24.4M
TYY
1042
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$24.4M 0.01%
+705,201
New +$24.4M
FPE icon
1043
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$24.3M 0.01%
+1,239,637
New +$24.3M
LSI
1044
DELISTED
Life Storage, Inc.
LSI
$24.2M 0.01%
+560,910
New +$24.2M
EG icon
1045
Everest Group
EG
$14.7B
$24.2M 0.01%
+188,773
New +$24.2M
JCP
1046
DELISTED
J.C. Penney Company, Inc.
JCP
$23.9M 0.01%
+1,401,993
New +$23.9M
HAS icon
1047
Hasbro
HAS
$11B
$23.9M 0.01%
+534,022
New +$23.9M
IYT icon
1048
iShares US Transportation ETF
IYT
$608M
$23.9M 0.01%
+869,980
New +$23.9M
IGV icon
1049
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$23.9M 0.01%
+1,757,690
New +$23.9M
VNQI icon
1050
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$23.9M 0.01%
+447,425
New +$23.9M