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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+9.05%

1 Year Return

+22.88%

3 Year Return

+89.49%

5 Year Return

+141.61%

10 Year Return

+350.22%

AUM

$235B

AUM Growth

+$23.5B (+11%)

Cap. Flow

+$7.19B

Cap. Flow % of AUM

3.06%

Top 10 Holdings % Top 10 Hldgs %

12.29%

Holding

6,511

New

1,117

Increased

2,819

Reduced

2,204

Closed

238

Top Buys

1	TWTR Twitter, Inc. TWTR	+$873M
2	Alphabet (Google) Class C GOOG	+$802M
3	Apple AAPL	+$763M
4	Hilton Worldwide HLT	+$587M
5	Williams Companies WMB	+$368M

Top Sells

1	iShares Russell 2000 ETF IWM	+$1.44B
2	iShares China Large-Cap ETF FXI	+$947M
3	SPDR S&P 500 ETF Trust SPY	+$927M
4	ABV COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV	+$394M
5	NVE NV ENERGY, INC NVE	+$378M

Sector Composition

1	Technology	9.16%
2	Financials	8.97%
3	Healthcare	7.57%
4	Energy	7%
5	Consumer Discretionary	6.75%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1351	1351 iShares Russell Top 200 Value ETF IWX $2.8B	$19.7M	0.01%	488,491 +132,022	+37%	+$5.31M
1352	EVHC 1352 DELISTED Envision Healthcare Holdings Inc EVHC	$19.7M	0.01%	184,819 +72,661	+65%	+$7.73M
1353	CONN 1353 DELISTED Conn's Inc. CONN	$19.6M	0.01%	249,189 +151,651	+155%	+$11.9M
1354	1354 Sensient Technologies SXT $4.51B	$19.6M	0.01%	403,973 +338,182	+514%	+$16.4M
1355	1355 Veeva Systems VEEV $45B	$19.6M	0.01%	+610,231	New	+$19.6M
1356	1356 Archrock AROC $4.35B	$19.6M	0.01%	572,714 -119,610	-17%	-$4.09M
1357	PRIS.B 1357 DELISTED PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS PRIS.B	$19.6M	0.01%	8,032,710 +59,615	+0.7%	+$145K
1358	1358 Best Buy BBY $16.1B	$19.6M	0.01%	490,741 -155,321	-24%	-$6.19M
1359	WR 1359 DELISTED Westar Energy Inc WR	$19.6M	0.01%	607,916 +175,628	+41%	+$5.65M
1360	CVA 1360 DELISTED Covanta Holding Corporation CVA	$19.5M	0.01%	1,098,519 -10,462,640	-90%	-$186M
1361	1361 Ball Corp BALL $13.6B	$19.5M	0.01%	754,630 -304,784	-29%	-$7.87M
1362	NPT 1362 DELISTED NUVEEN PREM INSD MUNI FD-4 INC NPT	$19.5M	0.01%	1,606,160 +105,078	+7%	+$1.27M
1363	1363 SPX Corp SPXC $9.29B	$19.5M	0.01%	775,604 +315,278	+68%	+$7.91M
1364	1364 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $431M	$19.4M	0.01%	367,109 -91,516	-20%	-$4.84M
1365	1365 Waste Connections WCN $45.3B	$19.4M	0.01%	666,851 +378,905	+132%	+$11M
1366	LXFT 1366 DELISTED Luxoft Holding, Inc. LXFT	$19.4M	0.01%	510,535 +106,059	+26%	+$4.03M
1367	BMS 1367 DELISTED Bemis BMS	$19.4M	0.01%	473,253 +2,087	+0.4%	+$85.5K
1368	SNI 1368 DELISTED Scripps Networks Interactive, Inc Common Class A SNI	$19.4M	0.01%	223,982 -1,427	-0.6%	-$123K
1369	1369 Vanguard Total International Bond ETF BNDX $68.5B	$19.3M	0.01%	389,692 -38,465	-9%	-$1.91M
1370	1370 Invesco MSCI Global Timber ETF CUT $44.1M	$19.3M	0.01%	746,054 +51,415	+7%	+$1.33M
1371	WW 1371 DELISTED WW International WW	$19.3M	0.01%	586,295 +291,487	+99%	+$9.6M
1372	VCI 1372 DELISTED VALASSIS COMMUNICATIONS INC VCI	$19.3M	0.01%	562,517 +283,915	+102%	+$9.72M
1373	MR 1373 DELISTED MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR	$19.2M	0.01%	529,323 +59,793	+13%	+$2.17M
1374	1374 BlackRock Taxable Municipal Bond Trust BBN $1.03B	$19.2M	0.01%	1,004,084 -232,935	-19%	-$4.46M
1375	1375 Invesco DB US Dollar Index Bullish Fund UUP $162M	$19.2M	0.01%	893,448 -179,213	-17%	-$3.86M