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
BTU
1051
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$23.9M 0.01%
+108,663
New +$23.9M
NTRS icon
1052
Northern Trust
NTRS
$24.7B
$23.9M 0.01%
+412,101
New +$23.9M
NRG icon
1053
NRG Energy
NRG
$31.9B
$23.9M 0.01%
+893,608
New +$23.9M
BONT
1054
DELISTED
Bon-Ton Stores Inc/The
BONT
$23.8M 0.01%
+1,319,090
New +$23.8M
TU icon
1055
Telus
TU
$24.3B
$23.8M 0.01%
+1,627,226
New +$23.8M
BNNY
1056
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$23.7M 0.01%
+554,528
New +$23.7M
PHO icon
1057
Invesco Water Resources ETF
PHO
$2.21B
$23.7M 0.01%
+1,074,199
New +$23.7M
ABB
1058
DELISTED
ABB Ltd.
ABB
$23.6M 0.01%
+1,089,742
New +$23.6M
FCG icon
1059
First Trust Natural Gas ETF
FCG
$329M
$23.6M 0.01%
+293,472
New +$23.6M
ROIC
1060
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.6M 0.01%
+1,695,954
New +$23.6M
SFL icon
1061
SFL Corp
SFL
$1.06B
$23.6M 0.01%
+1,588,105
New +$23.6M
VSS icon
1062
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$23.5M 0.01%
+263,440
New +$23.5M
FXZ icon
1063
First Trust Materials AlphaDEX Fund
FXZ
$218M
$23.5M 0.01%
+885,434
New +$23.5M
SPIB icon
1064
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$23.5M 0.01%
+698,672
New +$23.5M
SEMG
1065
DELISTED
SEMGROUP CORPORATION
SEMG
$23.5M 0.01%
+435,621
New +$23.5M
AOS icon
1066
A.O. Smith
AOS
$10.2B
$23.4M 0.01%
+1,292,276
New +$23.4M
AGZ icon
1067
iShares Agency Bond ETF
AGZ
$617M
$23.4M 0.01%
+211,569
New +$23.4M
APTV icon
1068
Aptiv
APTV
$18B
$23.4M 0.01%
+461,932
New +$23.4M
HDGE icon
1069
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
$23.4M 0.01%
+144,902
New +$23.4M
XLS
1070
DELISTED
EXELIS INC COM STK
XLS
$23.4M 0.01%
+1,817,266
New +$23.4M
HYS icon
1071
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$23.4M 0.01%
+227,637
New +$23.4M
SEE icon
1072
Sealed Air
SEE
$4.99B
$23.3M 0.01%
+974,115
New +$23.3M
GDXJ icon
1073
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$23.3M 0.01%
+634,596
New +$23.3M
SCI icon
1074
Service Corp International
SCI
$11.2B
$23.2M 0.01%
+1,289,157
New +$23.2M
IWY icon
1075
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$23.2M 0.01%
+609,472
New +$23.2M