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
NWS
1151
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$20.7M 0.01%
+632,129
New +$20.7M
HEDJ icon
1152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$20.7M 0.01%
+861,996
New +$20.7M
EWH icon
1153
iShares MSCI Hong Kong ETF
EWH
$737M
$20.6M 0.01%
+1,125,870
New +$20.6M
GOV
1154
DELISTED
Government Properties Income Trust
GOV
$20.6M 0.01%
+816,721
New +$20.6M
PVR
1155
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$20.5M 0.01%
+752,089
New +$20.5M
AMTG
1156
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$20.5M 0.01%
+1,245,126
New +$20.5M
HCC
1157
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20.5M 0.01%
+475,844
New +$20.5M
PJP icon
1158
Invesco Pharmaceuticals ETF
PJP
$264M
$20.4M 0.01%
+482,604
New +$20.4M
CLR
1159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.4M 0.01%
+473,984
New +$20.4M
BSX icon
1160
Boston Scientific
BSX
$152B
$20.4M 0.01%
+2,199,089
New +$20.4M
USG
1161
DELISTED
Usg
USG
$20.4M 0.01%
+883,833
New +$20.4M
LLTC
1162
DELISTED
Linear Technology Corp
LLTC
$20.3M 0.01%
+550,833
New +$20.3M
FYX icon
1163
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$20.2M 0.01%
+512,074
New +$20.2M
PBI icon
1164
Pitney Bowes
PBI
$1.96B
$20.1M 0.01%
+1,371,090
New +$20.1M
PH icon
1165
Parker-Hannifin
PH
$96.1B
$20.1M 0.01%
+210,794
New +$20.1M
LDOS icon
1166
Leidos
LDOS
$23.6B
$20.1M 0.01%
+583,556
New +$20.1M
LPS
1167
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$20M 0.01%
+619,409
New +$20M
CBRL icon
1168
Cracker Barrel
CBRL
$1.14B
$20M 0.01%
+211,428
New +$20M
SBGI icon
1169
Sinclair Inc
SBGI
$972M
$20M 0.01%
+681,110
New +$20M
JAZZ icon
1170
Jazz Pharmaceuticals
JAZZ
$7.65B
$19.9M 0.01%
+289,743
New +$19.9M
GCC icon
1171
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$19.9M 0.01%
+770,918
New +$19.9M
FIW icon
1172
First Trust Water ETF
FIW
$1.91B
$19.9M 0.01%
+717,694
New +$19.9M
EOI
1173
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$19.9M 0.01%
+1,719,238
New +$19.9M
DKS icon
1174
Dick's Sporting Goods
DKS
$19.9B
$19.8M 0.01%
+396,262
New +$19.8M
JBL icon
1175
Jabil
JBL
$23B
$19.8M 0.01%
+973,204
New +$19.8M
45 46
47
48 49