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

+3.23%

1 Year Return

+22.88%

3 Year Return

+89.49%

5 Year Return

+141.61%

10 Year Return

+350.22%

AUM

$272B

AUM Growth

-$1.94B (-0.71%)

Cap. Flow

-$8.21B

Cap. Flow % of AUM

-3.02%

Top 10 Holdings % Top 10 Hldgs %

10.37%

Holding

7,040

New

125

Increased

2,963

Reduced

3,110

Closed

169

Top Buys

1	WisdomTree Europe Hedged Equity Fund HEDJ	+$722M
2	GMCR KEURIG GREEN MTN INC GMCR	+$544M
3	KRFT KRAFT FOODS GROUP INC COM STK (VA) KRFT	+$349M
4	Home Depot HD	+$344M
5	TSMC TSM	+$323M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	+$2.37B
2	Wells Fargo WFC	+$768M
3	COV COVIDIEN PLC COM SHS NEW (IRELAND) COV	+$631M
4	Apple AAPL	+$586M
5	iShares MSCI Emerging Markets ETF EEM	+$545M

Sector Composition

1	Healthcare	9.14%
2	Technology	8.58%
3	Financials	8.57%
4	Consumer Discretionary	7.66%
5	Communication Services	7.07%

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
1601	1601 Braskem BAK $1.33B	$16.4M	0.01%	2,366,999 -570,055	-19%	-$3.96M
1602	1602 Rogers Communications RCI $19.3B	$16.4M	0.01%	490,513 +87,588	+22%	+$2.93M
1603	PIV 1603 DELISTED PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV	$16.4M	0.01%	699,116 +125,924	+22%	+$2.95M
1604	ONCE 1604 DELISTED Spark Therapeutics, Inc. Common Stock ONCE	$16.4M	0.01%	+211,471	New	+$16.4M
1605	1605 iShares Core S&P US Growth ETF IUSG $25.3B	$16.4M	0.01%	403,320 +78,840	+24%	+$3.2M
1606	1606 VanEck Biotech ETF BBH $349M	$16.3M	0.01%	126,070 -47,406	-27%	-$6.14M
1607	CVA 1607 DELISTED Covanta Holding Corporation CVA	$16.3M	0.01%	727,478 -132,303	-15%	-$2.97M
1608	ACOR 1608 DELISTED Acorda Therapeutics, Inc. ACOR	$16.3M	0.01%	4,079 +3,467	+567%	+$13.8M
1609	1609 iShares Morningstar Small-Cap Value ETF ISCV $527M	$16.3M	0.01%	372,180 -44,421	-11%	-$1.94M
1610	TCP 1610 DELISTED TC Pipelines LP TCP	$16.3M	0.01%	249,550 +53,815	+27%	+$3.51M
1611	1611 First Trust Mid Cap Growth AlphaDEX Fund FNY $437M	$16.3M	0.01%	521,919 +35,864	+7%	+$1.12M
1612	1612 Cboe Global Markets CBOE $24.5B	$16.2M	0.01%	282,871 +170,331	+151%	+$9.78M
1613	1613 SLR Investment Corp SLRC $877M	$16.2M	0.01%	801,739 +104,110	+15%	+$2.11M
1614	QUOT 1614 DELISTED Quotient Technology Inc QUOT	$16.2M	0.01%	1,380,968 -173,436	-11%	-$2.04M
1615	1615 AXIS Capital AXS $7.75B	$16.2M	0.01%	313,787 +239,439	+322%	+$12.4M
1616	KLXI 1616 DELISTED KLX Inc. KLXI	$16.2M	0.01%	497,328 -37,036	-7%	-$1.2M
1617	PNK 1617 DELISTED Pinnacle Entertainment Inc. PNK	$16.1M	0.01%	447,414 -371,591	-45%	-$13.4M
1618	QLTB 1618 DELISTED ISHARES BAA BA RATED CORP BOND FUND QLTB	$16.1M	0.01%	300,398 +118,102	+65%	+$6.35M
1619	1619 InterDigital IDCC $8.33B	$16.1M	0.01%	317,820 +118,220	+59%	+$6M
1620	PLCM 1620 DELISTED POLYCOM INC PLCM	$16.1M	0.01%	1,201,886 -180,861	-13%	-$2.42M
1621	1621 SEI Investments SEIC $10.7B	$16.1M	0.01%	365,020 -147,054	-29%	-$6.48M
1622	1622 ScottsMiracle-Gro SMG $3.51B	$16.1M	0.01%	239,273 -29,577	-11%	-$1.99M
1623	1623 Cirrus Logic CRUS $6B	$16.1M	0.01%	483,186 +105,582	+28%	+$3.51M
1624	1624 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.5B	$16M	0.01%	512,437 +93,350	+22%	+$2.92M
1625	1625 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.14B	$16M	0.01%	391,025 +5,893	+2%	+$241K