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
RNP icon
1376
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$15.1M 0.01%
+871,759
New +$15.1M
PVI icon
1377
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$15.1M 0.01%
+602,194
New +$15.1M
AIVI icon
1378
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
$15.1M 0.01%
+375,462
New +$15.1M
FBIN icon
1379
Fortune Brands Innovations
FBIN
$7.12B
$15M 0.01%
+454,307
New +$15M
VDE icon
1380
Vanguard Energy ETF
VDE
$7.29B
$15M 0.01%
+133,663
New +$15M
STZ icon
1381
Constellation Brands
STZ
$24.6B
$15M 0.01%
+287,422
New +$15M
GVI icon
1382
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$15M 0.01%
+136,374
New +$15M
BDBD
1383
DELISTED
BOULDER BRANDS INC
BDBD
$15M 0.01%
+1,242,922
New +$15M
CUT icon
1384
Invesco MSCI Global Timber ETF
CUT
$44.3M
$14.9M 0.01%
+686,476
New +$14.9M
TUR icon
1385
iShares MSCI Turkey ETF
TUR
$160M
$14.9M 0.01%
+250,385
New +$14.9M
STLD icon
1386
Steel Dynamics
STLD
$19.2B
$14.9M 0.01%
+996,490
New +$14.9M
LOGM
1387
DELISTED
LogMein, Inc.
LOGM
$14.8M 0.01%
+606,805
New +$14.8M
BTO
1388
John Hancock Financial Opportunities Fund
BTO
$730M
$14.8M 0.01%
+693,927
New +$14.8M
ASH icon
1389
Ashland
ASH
$2.41B
$14.8M 0.01%
+361,512
New +$14.8M
CONE
1390
DELISTED
CyrusOne Inc Common Stock
CONE
$14.8M 0.01%
+711,620
New +$14.8M
LAMR icon
1391
Lamar Advertising Co
LAMR
$12.9B
$14.8M 0.01%
+340,039
New +$14.8M
UNF icon
1392
Unifirst Corp
UNF
$3.18B
$14.7M 0.01%
+161,321
New +$14.7M
GTY
1393
Getty Realty Corp
GTY
$1.6B
$14.7M 0.01%
+721,424
New +$14.7M
HME
1394
DELISTED
HOME PROPERTIES, INC
HME
$14.7M 0.01%
+224,691
New +$14.7M
IAI icon
1395
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$14.7M 0.01%
+476,669
New +$14.7M
SLF icon
1396
Sun Life Financial
SLF
$33.2B
$14.7M 0.01%
+495,033
New +$14.7M
LHX icon
1397
L3Harris
LHX
$52.2B
$14.7M 0.01%
+297,672
New +$14.7M
VYX icon
1398
NCR Voyix
VYX
$1.77B
$14.6M 0.01%
+722,956
New +$14.6M
EWX icon
1399
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$14.6M 0.01%
+332,229
New +$14.6M
VXUS icon
1400
Vanguard Total International Stock ETF
VXUS
$104B
$14.6M 0.01%
+319,436
New +$14.6M
54 55
56
57 58