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

-0.41%

1 Year Return

+22.88%

3 Year Return

+89.49%

5 Year Return

+141.61%

10 Year Return

+350.22%

AUM

$260B

AUM Growth

+$4.9B (+1.9%)

Cap. Flow

+$7.85B

Cap. Flow % of AUM

3.02%

Top 10 Holdings % Top 10 Hldgs %

11.81%

Holding

7,004

New

213

Increased

3,129

Reduced

2,888

Closed

145

Top Buys

1	SPDR S&P 500 ETF Trust SPY	+$1B
2	KMP KINDER MORGAN ENER PNTRS L.P. KMP	+$527M
3	TSMC TSM	+$526M
4	Alibaba BABA	+$503M
5	MHFI MCGRAW-HILL FINANCIAL INC COM MHFI	+$449M

Top Sells

1	iShares Russell 2000 ETF IWM	+$737M
2	Motorola Solutions MSI	+$642M
3	Carter's CRI	+$447M
4	Dollar Tree DLTR	+$438M
5	TXI TEXAS INDUSTRIES INC TXI	+$384M

Sector Composition

1	Technology	8.96%
2	Financials	8.77%
3	Healthcare	8.55%
4	Energy	7.46%
5	Communication Services	7.18%

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
1526	1526 Lithia Motors LAD $8.64B	$17.7M	0.01%	233,280 +134,140	+135%	+$10.2M
1527	ETFC 1527 DELISTED E*Trade Financial Corporation ETFC	$17.6M	0.01%	781,169 -324,274	-29%	-$7.33M
1528	ELLI 1528 DELISTED Ellie Mae Inc ELLI	$17.6M	0.01%	541,203 -15,044	-3%	-$490K
1529	1529 iShares MSCI ACWI ex US ETF ACWX $6.81B	$17.6M	0.01%	387,499 +76,040	+24%	+$3.46M
1530	TMH 1530 DELISTED Team Health Holdings Inc TMH	$17.6M	0.01%	303,369 +61,539	+25%	+$3.57M
1531	MTOR 1531 DELISTED MERITOR, Inc. MTOR	$17.6M	0.01%	1,621,227 +683,038	+73%	+$7.41M
1532	1532 Invesco National AMT-Free Municipal Bond ETF PZA $3.08B	$17.5M	0.01%	698,407 +31,530	+5%	+$792K
1533	1533 Boyd Gaming BYD $6.84B	$17.5M	0.01%	1,724,124 -820,683	-32%	-$8.34M
1534	PSV 1534 DELISTED Hermitage Offshore Services Ltd. PSV	$17.5M	0.01%	99,334 +95,248	+2,331%	+$16.8M
1535	1535 Packaging Corp of America PKG $19.2B	$17.5M	0.01%	274,174 -116,669	-30%	-$7.45M
1536	NMBL 1536 DELISTED Nimble Storage, Inc. NMBL	$17.5M	0.01%	673,693 +147,108	+28%	+$3.82M
1537	1537 Incyte INCY $16.8B	$17.5M	0.01%	356,094 -86,664	-20%	-$4.25M
1538	MKTO 1538 DELISTED MARKETO INC COM STK (DE) MKTO	$17.5M	0.01%	540,746 -5,128	-0.9%	-$166K
1539	1539 First Trust Developed Markets ex-US AlphaDEX Fund FDT $639M	$17.4M	0.01%	349,480 -25,533	-7%	-$1.27M
1540	1540 Banco Bilbao Vizcaya Argentaria BBVA $110B	$17.4M	0.01%	1,526,326 +44,004	+3%	+$502K
1541	1541 Invesco S&P 500 Revenue ETF RWL $6.57B	$17.4M	0.01%	449,465 +19,070	+4%	+$738K
1542	ALTR 1542 DELISTED ALTERA CORP ALTR	$17.3M	0.01%	484,097 -299,987	-38%	-$10.7M
1543	CVC 1543 DELISTED CABLEVISION SYS CP NY GRP CL-A CVC	$17.3M	0.01%	988,383 -80,876	-8%	-$1.42M
1544	CFN 1544 DELISTED CAREFUSION CORPORATION CFN	$17.3M	0.01%	381,953 -22,849	-6%	-$1.03M
1545	1545 Avnet AVT $4.52B	$17.3M	0.01%	416,398 -209,204	-33%	-$8.68M
1546	1546 Invesco High Yield Equity Dividend Achievers ETF PEY $1.13B	$17.3M	0.01%	1,386,272 +161,376	+13%	+$2.01M
1547	1547 Chord Energy CHRD $6.1B	$17.2M	0.01%	411,941 +124,297	+43%	+$5.2M
1548	CPHD 1548 DELISTED Cepheid Inc CPHD	$17.2M	0.01%	390,499 +10,378	+3%	+$457K
1549	1549 First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT $1.1B	$17.2M	0.01%	464,875 +38,505	+9%	+$1.42M
1550	1550 Pilgrim's Pride PPC $10.3B	$17.2M	0.01%	562,357 +150,241	+36%	+$4.59M