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
WPRT
1101
Westport Fuel Systems
WPRT
$40.8M
$22.3M 0.01%
+66,520
New +$22.3M
QAI icon
1102
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$22.2M 0.01%
+801,241
New +$22.2M
STPZ icon
1103
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$22.2M 0.01%
+420,863
New +$22.2M
ARMH
1104
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$22.2M 0.01%
+611,536
New +$22.2M
RCI icon
1105
Rogers Communications
RCI
$19.3B
$22.1M 0.01%
+564,947
New +$22.1M
GNW icon
1106
Genworth Financial
GNW
$3.61B
$22.1M 0.01%
+1,933,348
New +$22.1M
FEZ icon
1107
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$22M 0.01%
+664,989
New +$22M
ITM icon
1108
VanEck Intermediate Muni ETF
ITM
$1.97B
$22M 0.01%
+499,417
New +$22M
RAS
1109
DELISTED
RAIT Financial Trust
RAS
$22M 0.01%
+2,926,329
New +$22M
DOG icon
1110
ProShares Short Dow30
DOG
$122M
$22M 0.01%
+185,670
New +$22M
AUY
1111
DELISTED
Yamana Gold, Inc.
AUY
$22M 0.01%
+2,307,965
New +$22M
EUM icon
1112
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
$21.9M 0.01%
+369,614
New +$21.9M
EXPR
1113
DELISTED
Express, Inc.
EXPR
$21.9M 0.01%
+52,246
New +$21.9M
TAL icon
1114
TAL Education Group
TAL
$6.67B
$21.8M 0.01%
+12,486,186
New +$21.8M
ZG icon
1115
Zillow
ZG
$20.4B
$21.8M 0.01%
+1,160,406
New +$21.8M
CE icon
1116
Celanese
CE
$4.99B
$21.8M 0.01%
+485,716
New +$21.8M
TE
1117
DELISTED
TECO ENERGY INC
TE
$21.7M 0.01%
+1,264,428
New +$21.7M
CMLP
1118
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$21.7M 0.01%
+977,175
New +$21.7M
BLW icon
1119
BlackRock Limited Duration Income Trust
BLW
$549M
$21.7M 0.01%
+1,234,772
New +$21.7M
DAN icon
1120
Dana Inc
DAN
$2.76B
$21.7M 0.01%
+1,127,266
New +$21.7M
LEMB icon
1121
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$21.7M 0.01%
+436,136
New +$21.7M
AVTA
1122
DELISTED
Avantax, Inc. Common Stock
AVTA
$21.6M 0.01%
+1,167,046
New +$21.6M
EQIX icon
1123
Equinix
EQIX
$77.2B
$21.6M 0.01%
+116,988
New +$21.6M
ARG
1124
DELISTED
AIRGAS INC
ARG
$21.6M 0.01%
+226,186
New +$21.6M
LNT icon
1125
Alliant Energy
LNT
$16.7B
$21.6M 0.01%
+855,694
New +$21.6M
43 44
45
46 47