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

+5.2%

1 Year Return

+22.88%

3 Year Return

+89.49%

5 Year Return

+141.61%

10 Year Return

+350.22%

AUM

$255B

AUM Growth

+$16.4B (+6.9%)

Cap. Flow

+$5.24B

Cap. Flow % of AUM

2.05%

Top 10 Holdings % Top 10 Hldgs %

11.49%

Holding

6,939

New

194

Increased

3,259

Reduced

2,721

Closed

142

Top Buys

1	iShares Russell 2000 ETF IWM	+$878M
2	TWTR Twitter, Inc. TWTR	+$763M
3	TXI TEXAS INDUSTRIES INC TXI	+$360M
4	SPLK Splunk Inc SPLK	+$355M
5	Workday WDAY	+$345M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	+$1.18B
2	iShares China Large-Cap ETF FXI	+$434M
3	Akamai AKAM	+$392M
4	Industrial Select Sector SPDR Fund XLI	+$370M
5	iShares MSCI Brazil ETF EWZ	+$340M

Sector Composition

1	Technology	8.71%
2	Financials	8.54%
3	Healthcare	8.22%
4	Energy	7.4%
5	Communication Services	6.88%

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
1476	HIO 1476 Western Asset High Income Opportunity Fund HIO $378M	$18.9M	0.01%	3,098,446 +1,298,088	+72%	+$7.92M
1477	CVC 1477 DELISTED CABLEVISION SYS CP NY GRP CL-A CVC	$18.9M	0.01%	1,069,259 +722,424	+208%	+$12.8M
1478	BBEP 1478 DELISTED BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP	$18.9M	0.01%	852,679 -78,721	-8%	-$1.74M
1479	1479 iShares Global Tech ETF IXN $5.93B	$18.8M	0.01%	1,270,860 +245,214	+24%	+$3.64M
1480	1480 Broadridge BR $29.5B	$18.8M	0.01%	452,527 +251,023	+125%	+$10.5M
1481	1481 ATI ATI $10.4B	$18.8M	0.01%	416,910 +96,316	+30%	+$4.34M
1482	PLL 1482 DELISTED PALL CORP PLL	$18.8M	0.01%	220,158 +125,819	+133%	+$10.7M
1483	BAS 1483 DELISTED Basis Energy Services, Inc. BAS	$18.8M	0.01%	1,127 +201	+22%	+$3.35M
1484	IM 1484 DELISTED Ingram Micro IM	$18.8M	0.01%	642,159 -152,773	-19%	-$4.46M
1485	1485 Arrow Electronics ARW $6.56B	$18.7M	0.01%	310,173 -34,101	-10%	-$2.06M
1486	1486 Steel Dynamics STLD $19.4B	$18.7M	0.01%	1,042,713 +121,881	+13%	+$2.19M
1487	1487 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $277M	$18.7M	0.01%	503,184 +17,707	+4%	+$657K
1488	1488 Invesco S&P Global Water Index ETF CGW $1.01B	$18.6M	0.01%	618,890 +5,606	+0.9%	+$169K
1489	1489 Ryder R $7.75B	$18.6M	0.01%	211,523 +59,031	+39%	+$5.2M
1490	BSCF 1490 DELISTED CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF	$18.6M	0.01%	850,652 +49,450	+6%	+$1.08M
1491	1491 Charles Schwab SCHW $170B	$18.6M	0.01%	690,584 -114,786	-14%	-$3.09M
1492	ATVI 1492 DELISTED Activision Blizzard Inc. ATVI	$18.6M	0.01%	833,802 -117,126	-12%	-$2.61M
1493	EDR 1493 DELISTED Education Realty Trust Inc EDR	$18.6M	0.01%	576,831 -66,575	-10%	-$2.14M
1494	1494 EnerSys ENS $4.03B	$18.6M	0.01%	270,147 +5,585	+2%	+$384K
1495	PRIS.B 1495 DELISTED PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS PRIS.B	$18.6M	0.01%	7,275,990 -929,884	-11%	-$2.37M
1496	1496 Vipshop VIPS $8.84B	$18.5M	0.01%	987,860 +228,800	+30%	+$4.3M
1497	URS 1497 DELISTED URS CORP URS	$18.5M	0.01%	404,475 -302,576	-43%	-$13.9M
1498	1498 American Financial Group AFG $11.7B	$18.5M	0.01%	311,068 -8,173	-3%	-$487K
1499	AVG 1499 DELISTED AVG Technologies N.V. AVG	$18.5M	0.01%	919,637 +380,068	+70%	+$7.65M
1500	CLNY 1500 DELISTED Colony Capital, Inc. CLNY	$18.5M	0.01%	796,851 -704,962	-47%	-$16.4M