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
HK
1226
DELISTED
Halcon Resources Corporation
HK
$18.4M 0.01%
+18,860
New +$18.4M
TDS icon
1227
Telephone and Data Systems
TDS
$4.51B
$18.4M 0.01%
+746,936
New +$18.4M
RPG icon
1228
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$18.4M 0.01%
+1,588,545
New +$18.4M
MAN icon
1229
ManpowerGroup
MAN
$1.78B
$18.4M 0.01%
+335,491
New +$18.4M
EFZ icon
1230
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
$18.4M 0.01%
+462,486
New +$18.4M
VPU icon
1231
Vanguard Utilities ETF
VPU
$7.37B
$18.4M 0.01%
+223,324
New +$18.4M
CHRW icon
1232
C.H. Robinson
CHRW
$15.6B
$18.3M 0.01%
+325,620
New +$18.3M
EGO icon
1233
Eldorado Gold
EGO
$5.7B
$18.3M 0.01%
+590,954
New +$18.3M
ERF
1234
DELISTED
Enerplus Corporation
ERF
$18.2M 0.01%
+1,236,796
New +$18.2M
WRB icon
1235
W.R. Berkley
WRB
$28B
$18.2M 0.01%
+1,499,799
New +$18.2M
SYNA icon
1236
Synaptics
SYNA
$2.72B
$18.1M 0.01%
+469,559
New +$18.1M
RWK icon
1237
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$18.1M 0.01%
+473,428
New +$18.1M
EMD
1238
Western Asset Emerging Markets Debt Fund
EMD
$609M
$18.1M 0.01%
+980,929
New +$18.1M
FRX
1239
DELISTED
FOREST LABORATORIES INC
FRX
$18M 0.01%
+439,791
New +$18M
OA
1240
DELISTED
Orbital ATK, Inc.
OA
$18M 0.01%
+218,020
New +$18M
TRW
1241
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$17.9M 0.01%
+269,422
New +$17.9M
JQC icon
1242
Nuveen Credit Strategies Income Fund
JQC
$751M
$17.8M 0.01%
+1,784,921
New +$17.8M
IXJ icon
1243
iShares Global Healthcare ETF
IXJ
$3.84B
$17.8M 0.01%
+479,098
New +$17.8M
SCOR icon
1244
Comscore
SCOR
$34.1M
$17.7M 0.01%
+36,250
New +$17.7M
RVTY icon
1245
Revvity
RVTY
$9.62B
$17.7M 0.01%
+544,073
New +$17.7M
CORR
1246
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$17.6M 0.01%
+507,073
New +$17.6M
SVU
1247
DELISTED
SUPERVALU Inc.
SVU
$17.6M 0.01%
+405,253
New +$17.6M
BBEP
1248
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$17.6M 0.01%
+966,579
New +$17.6M
SHPG
1249
DELISTED
Shire pic
SHPG
$17.6M 0.01%
+185,359
New +$17.6M
TROX icon
1250
Tronox
TROX
$767M
$17.6M 0.01%
+873,560
New +$17.6M
48 49
50
51 52