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
VVR icon
1351
Invesco Senior Income Trust
VVR
$535M
$15.6M 0.01%
+2,868,980
New +$15.6M
OC icon
1352
Owens Corning
OC
$12.7B
$15.6M 0.01%
+398,364
New +$15.6M
SAFE
1353
Safehold
SAFE
$1.18B
$15.5M 0.01%
+282,293
New +$15.5M
BCO icon
1354
Brink's
BCO
$4.83B
$15.5M 0.01%
+606,248
New +$15.5M
SPHB icon
1355
Invesco S&P 500 High Beta ETF
SPHB
$448M
$15.4M 0.01%
+622,068
New +$15.4M
NPT
1356
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$15.4M 0.01%
+1,217,331
New +$15.4M
UGI icon
1357
UGI
UGI
$7.47B
$15.4M 0.01%
+591,665
New +$15.4M
CBRE icon
1358
CBRE Group
CBRE
$48.8B
$15.4M 0.01%
+660,360
New +$15.4M
GHC icon
1359
Graham Holdings Company
GHC
$5.12B
$15.4M 0.01%
+52,766
New +$15.4M
CLF icon
1360
Cleveland-Cliffs
CLF
$5.78B
$15.4M 0.01%
+948,413
New +$15.4M
EVTC icon
1361
Evertec
EVTC
$2.14B
$15.4M 0.01%
+699,796
New +$15.4M
WBC
1362
DELISTED
WABCO HOLDINGS INC.
WBC
$15.4M 0.01%
+205,715
New +$15.4M
NDAQ icon
1363
Nasdaq
NDAQ
$53.9B
$15.4M 0.01%
+1,404,711
New +$15.4M
JLL icon
1364
Jones Lang LaSalle
JLL
$14.8B
$15.4M 0.01%
+168,450
New +$15.4M
OUTR
1365
DELISTED
OUTERWALL INC
OUTR
$15.3M 0.01%
+261,507
New +$15.3M
FLO icon
1366
Flowers Foods
FLO
$2.9B
$15.3M 0.01%
+695,750
New +$15.3M
JFR icon
1367
Nuveen Floating Rate Income Fund
JFR
$1.12B
$15.3M 0.01%
+1,215,116
New +$15.3M
FEN
1368
DELISTED
First Trust Energy Income and Growth Fund
FEN
$15.3M 0.01%
+450,360
New +$15.3M
MITL
1369
DELISTED
Mitel Networks Corporation
MITL
$15.2M 0.01%
+3,963,809
New +$15.2M
PKW icon
1370
Invesco BuyBack Achievers ETF
PKW
$1.48B
$15.2M 0.01%
+427,950
New +$15.2M
JPC icon
1371
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$15.2M 0.01%
+1,587,735
New +$15.2M
SGI
1372
Somnigroup International Inc.
SGI
$17.6B
$15.1M 0.01%
+1,379,004
New +$15.1M
AU icon
1373
AngloGold Ashanti
AU
$33.5B
$15.1M 0.01%
+1,056,901
New +$15.1M
EMCB icon
1374
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
$15.1M 0.01%
+205,172
New +$15.1M
SFLY
1375
DELISTED
Shutterfly, Inc.
SFLY
$15.1M 0.01%
+269,746
New +$15.1M
53 54
55
56 57