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

+0.08%

1 Year Return

+22.88%

3 Year Return

+89.49%

5 Year Return

+141.61%

10 Year Return

+350.22%

AUM

$289B

AUM Growth

+$17B (+6.3%)

Cap. Flow

+$18.6B

Cap. Flow % of AUM

6.44%

Top 10 Holdings % Top 10 Hldgs %

11.8%

Holding

7,087

New

213

Increased

3,446

Reduced

2,834

Closed

120

Top Buys

1	ESRX Express Scripts Holding Company ESRX	+$2.75B
2	SPDR S&P 500 ETF Trust SPY	+$2.34B
3	AbbVie ABBV	+$2B
4	Wells Fargo WFC	+$1.04B
5	iShares Russell 2000 ETF IWM	+$1.03B

Top Sells

1	Trip.com Group TCOM	+$567M
2	SPDR S&P Regional Banking ETF KRE	+$284M
3	KRFT KRAFT FOODS GROUP INC COM STK (VA) KRFT	+$271M
4	Home Depot HD	+$255M
5	Progressive PGR	+$251M

Sector Composition

1	Healthcare	10.62%
2	Financials	8.83%
3	Technology	8.4%
4	Consumer Discretionary	7.16%
5	Communication Services	6.54%

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
1626	CVA 1626 DELISTED Covanta Holding Corporation CVA	$16.9M	0.01%	797,339 +69,861	+10%	+$1.48M
1627	1627 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $7.29B	$16.9M	0.01%	347,086 +135,970	+64%	+$6.61M
1628	LXK 1628 DELISTED Lexmark Intl Inc LXK	$16.9M	0.01%	381,237 +157,670	+71%	+$6.97M
1629	1629 BlackRock Floating Rate Income Strategies Fund FRA $469M	$16.8M	0.01%	1,242,421 +45,908	+4%	+$621K
1630	RIGP 1630 DELISTED Transocean Partners LLC RIGP	$16.8M	0.01%	1,213,065 -433,428	-26%	-$5.99M
1631	1631 Invesco High Yield Equity Dividend Achievers ETF PEY $1.12B	$16.8M	0.01%	1,269,455 +7,193	+0.6%	+$95K
1632	FHK 1632 DELISTED First Trust Hong Kong AlphaDEX Fund FHK	$16.8M	0.01%	418,909 +215,353	+106%	+$8.61M
1633	1633 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.67B	$16.7M	0.01%	385,926 +78,385	+25%	+$3.4M
1634	AWP 1634 abrdn Global Premier Properties Fund AWP $349M	$16.7M	0.01%	2,586,587 +116,842	+5%	+$756K
1635	ONDK 1635 DELISTED On Deck Capital, Inc. ONDK	$16.7M	0.01%	1,440,066 -425,364	-23%	-$4.93M
1636	RTI 1636 DELISTED RTI INTL METALS INC(HLDG CO) RTI	$16.7M	0.01%	528,839 +192,670	+57%	+$6.07M
1637	1637 Light & Wonder LNW $7.48B	$16.7M	0.01%	1,072,278 -123,743	-10%	-$1.92M
1638	TE 1638 DELISTED TECO ENERGY INC TE	$16.6M	0.01%	942,272 +18,686	+2%	+$330K
1639	1639 InterDigital IDCC $8.33B	$16.6M	0.01%	292,360 -25,460	-8%	-$1.45M
1640	1640 Aramark ARMK $10.1B	$16.6M	0.01%	743,573 +637,181	+599%	+$14.2M
1641	HYLD 1641 DELISTED High Yield ETF HYLD	$16.6M	0.01%	409,284 -102,027	-20%	-$4.14M
1642	1642 Affiliated Managers Group AMG $6.71B	$16.6M	0.01%	75,989 -73,405	-49%	-$16M
1643	MDRX 1643 DELISTED Veradigm Inc. Common Stock MDRX	$16.6M	0.01%	1,211,475 +568,941	+89%	+$7.78M
1644	PNK 1644 DELISTED Pinnacle Entertainment Inc. PNK	$16.6M	0.01%	444,139 -3,275	-0.7%	-$122K
1645	CXO 1645 DELISTED CONCHO RESOURCES INC. CXO	$16.5M	0.01%	145,209 +77,006	+113%	+$8.77M
1646	1646 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.14B	$16.5M	0.01%	405,848 +14,823	+4%	+$604K
1647	1647 Universal Display OLED $6.49B	$16.5M	0.01%	319,414 -918,426	-74%	-$47.5M
1648	DOOR 1648 DELISTED MASONITE INTERNATIONAL CORP DOOR	$16.5M	0.01%	235,554 -1,137,749	-83%	-$79.8M
1649	1649 John Wiley & Sons Class A WLY $2.19B	$16.5M	0.01%	303,321 +152,548	+101%	+$8.29M
1650	INFO 1650 DELISTED IHS Markit Ltd. Common Shares INFO	$16.4M	0.01%	642,647 -822,253	-56%	-$21M