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
MGA icon
1126
Magna International
MGA
$13.1B
$21.6M 0.01%
+605,710
New +$21.6M
BRFS icon
1127
BRF SA
BRFS
$6.22B
$21.6M 0.01%
+992,735
New +$21.6M
MRVL icon
1128
Marvell Technology
MRVL
$58.1B
$21.5M 0.01%
+1,838,703
New +$21.5M
TEI
1129
Templeton Emerging Markets Income Fund
TEI
$294M
$21.4M 0.01%
+1,433,918
New +$21.4M
MLPY
1130
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$21.3M 0.01%
+1,166,857
New +$21.3M
MMYT icon
1131
MakeMyTrip
MMYT
$9.31B
$21.3M 0.01%
+1,494,931
New +$21.3M
IN
1132
DELISTED
INTERMEC, INC.
IN
$21.3M 0.01%
+2,161,751
New +$21.2M
CWH.PRE
1133
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$21.2M 0.01%
+846,100
New +$21.2M
VRSN icon
1134
VeriSign
VRSN
$26.7B
$21.2M 0.01%
+475,455
New +$21.2M
SAN icon
1135
Banco Santander
SAN
$149B
$21.2M 0.01%
+3,612,591
New +$21.2M
AME icon
1136
Ametek
AME
$43.9B
$21.2M 0.01%
+501,870
New +$21.2M
DHI icon
1137
D.R. Horton
DHI
$53B
$21.2M 0.01%
+995,633
New +$21.2M
ELN
1138
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$21.2M 0.01%
+1,496,780
New +$21.2M
CMS icon
1139
CMS Energy
CMS
$21.5B
$21.1M 0.01%
+777,496
New +$21.1M
FTI icon
1140
TechnipFMC
FTI
$16.4B
$21.1M 0.01%
+508,310
New +$21.1M
GWR
1141
DELISTED
Genesee & Wyoming Inc.
GWR
$21M 0.01%
+247,926
New +$21M
MTW icon
1142
Manitowoc
MTW
$362M
$21M 0.01%
+1,294,239
New +$21M
TFX icon
1143
Teleflex
TFX
$5.76B
$21M 0.01%
+270,976
New +$21M
PEG icon
1144
Public Service Enterprise Group
PEG
$41.3B
$21M 0.01%
+642,476
New +$21M
INP
1145
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$21M 0.01%
+392,040
New +$21M
BGR icon
1146
BlackRock Energy and Resources Trust
BGR
$347M
$21M 0.01%
+838,016
New +$21M
LLL
1147
DELISTED
L3 Technologies, Inc.
LLL
$20.9M 0.01%
+243,176
New +$20.9M
OIS icon
1148
Oil States International
OIS
$341M
$20.8M 0.01%
+393,843
New +$20.8M
PACT
1149
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$20.8M 0.01%
+3,083,282
New +$20.8M
MATX icon
1150
Matsons
MATX
$3.29B
$20.7M 0.01%
+829,957
New +$20.7M
44 45
46
47 48