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
JPS
1251
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$17.6M 0.01%
+2,015,625
New +$17.6M
HUM icon
1252
Humana
HUM
$33.2B
$17.6M 0.01%
+208,017
New +$17.6M
AJG icon
1253
Arthur J. Gallagher & Co
AJG
$76.2B
$17.5M 0.01%
+401,512
New +$17.5M
SIAL
1254
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17.5M 0.01%
+217,713
New +$17.5M
EWM icon
1255
iShares MSCI Malaysia ETF
EWM
$245M
$17.5M 0.01%
+281,480
New +$17.5M
SCHW icon
1256
Charles Schwab
SCHW
$170B
$17.5M 0.01%
+824,662
New +$17.5M
VOX icon
1257
Vanguard Communication Services ETF
VOX
$5.89B
$17.5M 0.01%
+221,707
New +$17.5M
OII icon
1258
Oceaneering
OII
$2.43B
$17.4M 0.01%
+241,214
New +$17.4M
OLED icon
1259
Universal Display
OLED
$6.49B
$17.4M 0.01%
+619,330
New +$17.4M
CHG
1260
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$17.4M 0.01%
+267,421
New +$17.4M
AER icon
1261
AerCap
AER
$21.8B
$17.3M 0.01%
+993,478
New +$17.3M
PAAS icon
1262
Pan American Silver
PAAS
$15.5B
$17.3M 0.01%
+1,487,783
New +$17.3M
PEJ icon
1263
Invesco Leisure and Entertainment ETF
PEJ
$486M
$17.3M 0.01%
+617,923
New +$17.3M
USA icon
1264
Liberty All-Star Equity Fund
USA
$1.92B
$17.2M 0.01%
+3,314,971
New +$17.2M
GGN
1265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$17.2M 0.01%
+1,765,667
New +$17.2M
RHI icon
1266
Robert Half
RHI
$3.61B
$17.2M 0.01%
+517,518
New +$17.2M
WOR icon
1267
Worthington Enterprises
WOR
$3.17B
$17.2M 0.01%
+878,641
New +$17.2M
EFV icon
1268
iShares MSCI EAFE Value ETF
EFV
$28.1B
$17.2M 0.01%
+354,941
New +$17.2M
SMB icon
1269
VanEck Short Muni ETF
SMB
$286M
$17.2M 0.01%
+980,135
New +$17.2M
FXL icon
1270
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$17.1M 0.01%
+699,499
New +$17.1M
CHD icon
1271
Church & Dwight Co
CHD
$22.6B
$17M 0.01%
+552,486
New +$17M
PRFZ icon
1272
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$17M 0.01%
+1,050,100
New +$17M
CYS
1273
DELISTED
CYS Investments Inc.
CYS
$17M 0.01%
+1,843,439
New +$17M
CLWR
1274
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$16.9M 0.01%
+3,389,481
New +$16.9M
COL
1275
DELISTED
Rockwell Collins
COL
$16.9M 0.01%
+266,703
New +$16.9M
49 50
51
52 53