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 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
DKL icon
1301
Delek Logistics
DKL
$2.41B
$16.4M 0.01%
+501,114
New +$16.4M
RMT
1302
Royce Micro-Cap Trust
RMT
$536M
$16.4M 0.01%
+1,517,691
New +$16.4M
EHI
1303
Western Asset Global High Income Fund
EHI
$201M
$16.4M 0.01%
+1,338,709
New +$16.4M
DPG
1304
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$16.4M 0.01%
+874,067
New +$16.4M
GWW icon
1305
W.W. Grainger
GWW
$48B
$16.3M 0.01%
+64,829
New +$16.3M
JOY
1306
DELISTED
Joy Global Inc
JOY
$16.3M 0.01%
+336,834
New +$16.3M
CPRT icon
1307
Copart
CPRT
$46.8B
$16.3M 0.01%
+4,242,248
New +$16.3M
NAT icon
1308
Nordic American Tanker
NAT
$669M
$16.3M 0.01%
+2,204,746
New +$16.3M
WAB icon
1309
Wabtec
WAB
$32.3B
$16.3M 0.01%
+305,627
New +$16.3M
JGT
1310
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$16.3M 0.01%
+1,455,585
New +$16.3M
IEO icon
1311
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$16.3M 0.01%
+227,577
New +$16.3M
AGCO icon
1312
AGCO
AGCO
$8.13B
$16.3M 0.01%
+324,393
New +$16.3M
EW icon
1313
Edwards Lifesciences
EW
$45.5B
$16.3M 0.01%
+1,453,512
New +$16.3M
MTZ icon
1314
MasTec
MTZ
$15B
$16.3M 0.01%
+494,441
New +$16.3M
RPM icon
1315
RPM International
RPM
$16.2B
$16.3M 0.01%
+509,261
New +$16.3M
BSJE
1316
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$16.2M 0.01%
+619,140
New +$16.2M
BOXC
1317
DELISTED
Brookfield Can Office Properties
BOXC
$16.2M 0.01%
+649,030
New +$16.2M
TEF icon
1318
Telefonica
TEF
$30.3B
$16.2M 0.01%
+1,725,836
New +$16.2M
WW
1319
DELISTED
WW International
WW
$16.2M 0.01%
+352,172
New +$16.2M
DCI icon
1320
Donaldson
DCI
$9.42B
$16.2M 0.01%
+453,300
New +$16.2M
ETB
1321
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$16.2M 0.01%
+1,113,830
New +$16.2M
EOS
1322
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$16.2M 0.01%
+1,405,129
New +$16.2M
RRX icon
1323
Regal Rexnord
RRX
$9.22B
$16.2M 0.01%
+249,101
New +$16.2M
ENLK
1324
DELISTED
EnLink Midstream Partners, LP
ENLK
$16.1M 0.01%
+779,800
New +$16.1M
DJCI
1325
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$16.1M 0.01%
+692,000
New +$16.1M