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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+9.05%

1 Year Return

+22.88%

3 Year Return

+89.49%

5 Year Return

+141.61%

10 Year Return

+350.22%

AUM

$235B

AUM Growth

+$23.5B (+11%)

Cap. Flow

+$7.19B

Cap. Flow % of AUM

3.06%

Top 10 Holdings % Top 10 Hldgs %

12.29%

Holding

6,511

New

1,117

Increased

2,819

Reduced

2,204

Closed

238

Top Buys

1	TWTR Twitter, Inc. TWTR	+$873M
2	Alphabet (Google) Class C GOOG	+$802M
3	Apple AAPL	+$763M
4	Hilton Worldwide HLT	+$587M
5	Williams Companies WMB	+$368M

Top Sells

1	iShares Russell 2000 ETF IWM	+$1.44B
2	iShares China Large-Cap ETF FXI	+$947M
3	SPDR S&P 500 ETF Trust SPY	+$927M
4	ABV COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV	+$394M
5	NVE NV ENERGY, INC NVE	+$378M

Sector Composition

1	Technology	9.16%
2	Financials	8.97%
3	Healthcare	7.57%
4	Energy	7%
5	Consumer Discretionary	6.75%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1201	1201 FMC FMC $4.61B	$24.1M	0.01%	368,596 +76,637	+26%	+$5.02M
1202	JPS 1202 DELISTED Nuveen Preferred & Income Securities Fund JPS	$24.1M	0.01%	2,962,977 +570,527	+24%	+$4.64M
1203	1203 NGL Energy Partners NGL $748M	$24.1M	0.01%	698,867 +167,489	+32%	+$5.78M
1204	1204 Jabil JBL $23.2B	$24.1M	0.01%	1,380,078 +108,038	+8%	+$1.88M
1205	1205 Ryanair RYAAY $31.2B	$24M	0.01%	1,248,938 -2,046,772	-62%	-$39.4M
1206	SWY 1206 DELISTED SAFEWAY INC SWY	$24M	0.01%	824,481 -770,366	-48%	-$22.5M
1207	1207 NXP Semiconductors NXPI $55.3B	$23.9M	0.01%	520,715 -3,865,637	-88%	-$178M
1208	AVP 1208 DELISTED Avon Products, Inc. AVP	$23.9M	0.01%	1,386,290 +349,220	+34%	+$6.01M
1209	1209 Suburban Propane Partners SPH $1.2B	$23.9M	0.01%	508,836 +49,933	+11%	+$2.34M
1210	MW 1210 DELISTED THE MENS WAREHOUSE INC MW	$23.9M	0.01%	467,090 +347,175	+290%	+$17.7M
1211	SDLP 1211 DELISTED SEADRILL PARTNERS LLC SDLP	$23.8M	0.01%	76,889 +14,827	+24%	+$4.6M
1212	1212 Genesis Energy GEL $2.03B	$23.8M	0.01%	453,373 -249,557	-36%	-$13.1M
1213	MFL 1213 DELISTED BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL	$23.8M	0.01%	1,903,282 +266,551	+16%	+$3.34M
1214	ISD 1214 PGIM High Yield Bond Fund ISD $485M	$23.8M	0.01%	1,368,760 +263,150	+24%	+$4.58M
1215	SWN 1215 DELISTED Southwestern Energy Company SWN	$23.8M	0.01%	605,143 +109,233	+22%	+$4.3M
1216	MBT 1216 DELISTED Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT	$23.8M	0.01%	1,099,797 +602,564	+121%	+$13M
1217	GENT 1217 DELISTED GENTIUM SPA ADS GENT	$23.8M	0.01%	416,346 +325,846	+360%	+$18.6M
1218	1218 Align Technology ALGN $9.64B	$23.8M	0.01%	415,680 +313,140	+305%	+$17.9M
1219	BBEP 1219 DELISTED BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP	$23.7M	0.01%	1,164,561 +143,447	+14%	+$2.92M
1220	1220 Nordic American Tanker NAT $675M	$23.6M	0.01%	2,489,326 +572,500	+30%	+$5.43M
1221	1221 KLA KLAC $123B	$23.6M	0.01%	366,374 +31,132	+9%	+$2.01M
1222	XOOM 1222 DELISTED XOOM CORP COM XOOM	$23.5M	0.01%	859,840 -28,636	-3%	-$784K
1223	1223 TechnipFMC FTI $16.8B	$23.4M	0.01%	601,588 +121,838	+25%	+$4.73M
1224	1224 iShares MSCI Hong Kong ETF EWH $728M	$23.3M	0.01%	1,129,882 -427,826	-27%	-$8.81M
1225	1225 SPDR Bloomberg International Corporate Bond ETF IBND $463M	$23.3M	0.01%	634,875 +56,411	+10%	+$2.07M