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
TLP
1176
DELISTED
Transmontaigne
TLP
$19.8M 0.01%
+472,826
New +$19.8M
PSEC icon
1177
Prospect Capital
PSEC
$1.29B
$19.8M 0.01%
+1,834,332
New +$19.8M
IEZ icon
1178
iShares US Oil Equipment & Services ETF
IEZ
$113M
$19.8M 0.01%
+349,286
New +$19.8M
UTF icon
1179
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$19.8M 0.01%
+1,047,708
New +$19.8M
CFN
1180
DELISTED
CAREFUSION CORPORATION
CFN
$19.8M 0.01%
+536,294
New +$19.8M
FRA icon
1181
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$19.7M 0.01%
+1,274,745
New +$19.7M
PCAR icon
1182
PACCAR
PCAR
$53.8B
$19.7M 0.01%
+550,893
New +$19.7M
DST
1183
DELISTED
DST Systems Inc.
DST
$19.7M 0.01%
+602,906
New +$19.7M
ODFL icon
1184
Old Dominion Freight Line
ODFL
$30.5B
$19.7M 0.01%
+1,417,575
New +$19.7M
ROK icon
1185
Rockwell Automation
ROK
$38.8B
$19.7M 0.01%
+236,506
New +$19.7M
TFM
1186
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$19.7M 0.01%
+395,337
New +$19.7M
HCF
1187
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$19.6M 0.01%
+2,495,315
New +$19.6M
EAT icon
1188
Brinker International
EAT
$6.84B
$19.6M 0.01%
+497,244
New +$19.6M
MDRX
1189
DELISTED
Veradigm Inc. Common Stock
MDRX
$19.6M 0.01%
+1,515,108
New +$19.6M
JGV
1190
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$19.5M 0.01%
+1,513,599
New +$19.5M
RHP icon
1191
Ryman Hospitality Properties
RHP
$6.31B
$19.5M 0.01%
+500,235
New +$19.5M
ETR icon
1192
Entergy
ETR
$40.3B
$19.5M 0.01%
+559,334
New +$19.5M
ENB icon
1193
Enbridge
ENB
$107B
$19.5M 0.01%
+462,511
New +$19.5M
WSM icon
1194
Williams-Sonoma
WSM
$24B
$19.4M 0.01%
+695,812
New +$19.4M
QQEW icon
1195
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$19.4M 0.01%
+645,829
New +$19.4M
NBR icon
1196
Nabors Industries
NBR
$617M
$19.4M 0.01%
+25,326
New +$19.4M
GT icon
1197
Goodyear
GT
$2.43B
$19.4M 0.01%
+1,265,179
New +$19.4M
MWA icon
1198
Mueller Water Products
MWA
$3.91B
$19.3M 0.01%
+2,795,520
New +$19.3M
STE icon
1199
Steris
STE
$24.6B
$19.3M 0.01%
+450,320
New +$19.3M
EEQ
1200
DELISTED
Enbridge Energy Management Llc
EEQ
$19.3M 0.01%
+1,018,359
New +$19.3M
46 47
48
49 50