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

-7.64%

1 Year Return

+22.88%

3 Year Return

+89.49%

5 Year Return

+141.61%

10 Year Return

+350.22%

AUM

$271B

AUM Growth

-$17.9B (-6.2%)

Cap. Flow

+$7.9B

Cap. Flow % of AUM

2.92%

Top 10 Holdings % Top 10 Hldgs %

15.47%

Holding

7,122

New

160

Increased

2,859

Reduced

3,289

Closed

375

Top Buys

1	SPDR S&P 500 ETF Trust SPY	+$9.9B
2	iShares Russell 2000 ETF IWM	+$1.34B
3	Altria Group MO	+$634M
4	Kraft Heinz KHC	+$533M
5	Netflix NFLX	+$506M

Top Sells

1	AbbVie ABBV	+$1.21B
2	ESRX Express Scripts Holding Company ESRX	+$1.2B
3	Wells Fargo WFC	+$817M
4	Qualcomm QCOM	+$697M
5	KRFT KRAFT FOODS GROUP INC COM STK (VA) KRFT	+$458M

Sector Composition

1	Healthcare	9.07%
2	Financials	8.9%
3	Technology	7.5%
4	Consumer Discretionary	7.12%
5	Communication Services	7.01%

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
1501	1501 SPDR S&P Global Natural Resources ETF GNR $3.32B	$16.9M	0.01%	520,795 +334,340	+179%	+$10.9M
1502	1502 iShares MSCI Spain ETF EWP $1.4B	$16.9M	0.01%	570,128 +35,423	+7%	+$1.05M
1503	1503 Smith & Wesson SWBI $415M	$16.9M	0.01%	1,302,605 +428,531	+49%	+$5.56M
1504	1504 Imperial Oil IMO $46.3B	$16.9M	0.01%	533,801 +218,097	+69%	+$6.89M
1505	SCG 1505 DELISTED Scana SCG	$16.9M	0.01%	299,571 -49,068	-14%	-$2.76M
1506	LGF 1506 DELISTED Lions Gate Entertainment LGF	$16.8M	0.01%	457,807 -12,741	-3%	-$469K
1507	ANAC 1507 DELISTED ANACOR PHARMACEUTICALS INC COM ANAC	$16.8M	0.01%	142,959 -49,528	-26%	-$5.83M
1508	1508 Invesco DB Agriculture Fund DBA $814M	$16.8M	0.01%	805,081 +53,224	+7%	+$1.11M
1509	CHY 1509 Calamos Convertible and High Income Fund CHY $891M	$16.8M	0.01%	1,545,504 -22,784	-1%	-$248K
1510	AGN.PRA 1510 DELISTED Allergan plc. AGN.PRA	$16.8M	0.01%	17,790 +17,731	+30,053%	+$16.7M
1511	RNF 1511 DELISTED RENTECH NITROGEN PARTNERS, L.P. INT RNF	$16.8M	0.01%	1,421,496 +453,252	+47%	+$5.35M
1512	TGP 1512 DELISTED Teekay LNG Partners L.P. TGP	$16.8M	0.01%	700,270 +92,872	+15%	+$2.22M
1513	1513 Nuveen Preferred & Income Opportunities Fund JPC $2.66B	$16.7M	0.01%	1,862,545 +97,517	+6%	+$877K
1514	1514 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.35B	$16.7M	0.01%	971,813 +14,719	+2%	+$254K
1515	1515 Designer Brands DBI $225M	$16.7M	0.01%	661,382 +16,092	+2%	+$407K
1516	1516 Medical Properties Trust MPW $3.08B	$16.7M	0.01%	1,509,768 +669,055	+80%	+$7.4M
1517	CY 1517 DELISTED Cypress Semiconductor CY	$16.7M	0.01%	1,957,148 +206,401	+12%	+$1.76M
1518	1518 CACI CACI $10.9B	$16.7M	0.01%	225,314 +94,986	+73%	+$7.03M
1519	1519 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$16.7M	0.01%	167,837 -7,514	-4%	-$746K
1520	GER 1520 DELISTED Goldman Sachs MLP Energy Renaissance Fund GER	$16.7M	0.01%	222,654 +6,545	+3%	+$489K
1521	NGHC 1521 DELISTED National General Holdings Corp NGHC	$16.6M	0.01%	862,945 +307,172	+55%	+$5.93M
1522	1522 ASE Group ASX $24B	$16.6M	0.01%	3,031,739 +382,871	+14%	+$2.1M
1523	AY 1523 DELISTED Atlantica Sustainable Infrastructure plc Ordinary Shares AY	$16.6M	0.01%	1,004,805 +173,700	+21%	+$2.87M
1524	VGR 1524 DELISTED Vector Group Ltd. VGR	$16.6M	0.01%	1,258,571 -863,908	-41%	-$11.4M
1525	1525 iShares Core S&P US Growth ETF IUSG $25.3B	$16.6M	0.01%	436,324 +42,364	+11%	+$1.61M