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
BLV icon
1326
Vanguard Long-Term Bond ETF
BLV
$5.72B
$16.1M 0.01%
+188,508
New +$16.1M
DNB
1327
DELISTED
Dun & Bradstreet
DNB
$16.1M 0.01%
+164,701
New +$16.1M
HUB.B
1328
DELISTED
HUBBELL INC CL-B
HUB.B
$16M 0.01%
+161,792
New +$16M
SKS
1329
DELISTED
SAKS INCORPORATED
SKS
$16M 0.01%
+1,172,467
New +$16M
KBWD icon
1330
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$16M 0.01%
+642,106
New +$16M
BRS
1331
DELISTED
Bristow Group, Inc.
BRS
$16M 0.01%
+244,315
New +$16M
XEC
1332
DELISTED
CIMAREX ENERGY CO
XEC
$15.9M 0.01%
+245,215
New +$15.9M
NRO
1333
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$15.9M 0.01%
+3,461,959
New +$15.9M
BF.B icon
1334
Brown-Forman Class B
BF.B
$13B
$15.9M 0.01%
+735,722
New +$15.9M
UNTD
1335
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$15.9M 0.01%
+299,478
New +$15.9M
LEG icon
1336
Leggett & Platt
LEG
$1.3B
$15.9M 0.01%
+510,481
New +$15.9M
MDU icon
1337
MDU Resources
MDU
$3.32B
$15.8M 0.01%
+1,607,767
New +$15.8M
KLAC icon
1338
KLA
KLAC
$127B
$15.8M 0.01%
+284,023
New +$15.8M
TSN icon
1339
Tyson Foods
TSN
$19.6B
$15.8M 0.01%
+614,969
New +$15.8M
KEM
1340
DELISTED
KEMET Corporation
KEM
$15.8M 0.01%
+3,841,032
New +$15.8M
POR icon
1341
Portland General Electric
POR
$4.66B
$15.7M 0.01%
+514,510
New +$15.7M
PSQ icon
1342
ProShares Short QQQ
PSQ
$536M
$15.7M 0.01%
+34,257
New +$15.7M
IXC icon
1343
iShares Global Energy ETF
IXC
$1.84B
$15.7M 0.01%
+409,288
New +$15.7M
TSCO icon
1344
Tractor Supply
TSCO
$32.1B
$15.6M 0.01%
+1,330,350
New +$15.6M
BGS icon
1345
B&G Foods
BGS
$360M
$15.6M 0.01%
+459,021
New +$15.6M
TXTR
1346
DELISTED
TEXTURA CORPORATION COM
TXTR
$15.6M 0.01%
+600,600
New +$15.6M
MTX icon
1347
Minerals Technologies
MTX
$1.99B
$15.6M 0.01%
+377,759
New +$15.6M
TOL icon
1348
Toll Brothers
TOL
$13.8B
$15.6M 0.01%
+478,016
New +$15.6M
CSQ icon
1349
Calamos Strategic Total Return Fund
CSQ
$3.07B
$15.6M 0.01%
+1,537,885
New +$15.6M
PTR
1350
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$15.6M 0.01%
+140,821
New +$15.6M
52 53
54
55 56