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

+2.43%

1 Year Return

+22.88%

3 Year Return

+89.49%

5 Year Return

+141.61%

10 Year Return

+350.22%

AUM

$239B

AUM Growth

+$3.7B (+1.6%)

Cap. Flow

-$146M

Cap. Flow % of AUM

-0.06%

Top 10 Holdings % Top 10 Hldgs %

11.51%

Holding

6,838

New

389

Increased

3,132

Reduced

2,814

Closed

104

Top Buys

1	iShares Russell 2000 ETF IWM	+$827M
2	TWX Time Warner Inc TWX	+$646M
3	Verizon VZ	+$471M
4	SWY SAFEWAY INC SWY	+$389M
5	MNDT Mandiant, Inc. Common Stock MNDT	+$350M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	+$1.09B
2	Apple AAPL	+$726M
3	Hilton Worldwide HLT	+$572M
4	Keurig Dr Pepper KDP	+$474M
5	Alphabet (Google) Class C GOOG	+$438M

Sector Composition

1	Financials	8.85%
2	Technology	8.54%
3	Healthcare	8.09%
4	Energy	6.96%
5	Industrials	6.81%

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
1651	1651 Diana Shipping DSX $225M	$14.3M	0.01%	1,711,238 +109,546	+7%	+$918K
1652	NPSP 1652 DELISTED NPS PHARMACEUTICALS INC NPSP	$14.3M	0.01%	478,851 +91,206	+24%	+$2.73M
1653	1653 Hilton Worldwide HLT $64.6B	$14.3M	0.01%	214,076 -8,577,803	-98%	-$572M
1654	1654 New Oriental EDU $8.79B	$14.3M	0.01%	486,525 +87,034	+22%	+$2.55M
1655	CHY 1655 Calamos Convertible and High Income Fund CHY $891M	$14.3M	0.01%	1,059,350 +78,844	+8%	+$1.06M
1656	SBNY 1656 DELISTED Signature Bank SBNY	$14.3M	0.01%	113,706 +62,113	+120%	+$7.8M
1657	1657 Reinsurance Group of America RGA $12.7B	$14.3M	0.01%	179,058 -22,217	-11%	-$1.77M
1658	1658 Vanguard Materials ETF VAW $2.89B	$14.2M	0.01%	133,912 +23,740	+22%	+$2.52M
1659	HNT 1659 DELISTED HEALTH NET INC HNT	$14.2M	0.01%	418,057 -216,295	-34%	-$7.36M
1660	UTIW 1660 DELISTED UTI WORLDWIDE INC UTIW	$14.2M	0.01%	1,340,824 +649,066	+94%	+$6.87M
1661	1661 Deckers Outdoor DECK $17.6B	$14.2M	0.01%	1,066,158 -895,368	-46%	-$11.9M
1662	TI 1662 DELISTED Telecom Italia TI	$14.2M	0.01%	1,200,951 +21,597	+2%	+$255K
1663	CQH 1663 DELISTED Cheniere Energy Partners LP Holdings LLC CQH	$14.1M	0.01%	655,242 +286,841	+78%	+$6.19M
1664	1664 First Trust United Kingdom AlphaDEX Fund FKU $71.6M	$14.1M	0.01%	327,301 +89,966	+38%	+$3.89M
1665	AUXL 1665 DELISTED AUXILIUM PHARAMCEUTICALS INC AUXL	$14.1M	0.01%	519,768 -75,817	-13%	-$2.06M
1666	MEMP 1666 DELISTED Memorial Production Partners LP Common Units MEMP	$14.1M	0.01%	626,345 -407,894	-39%	-$9.19M
1667	BSJE 1667 DELISTED GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE	$14.1M	0.01%	530,626 -95,790	-15%	-$2.54M
1668	1668 Urban Outfitters URBN $6.07B	$14.1M	0.01%	386,134 +132,702	+52%	+$4.84M
1669	AWP 1669 abrdn Global Premier Properties Fund AWP $349M	$14.1M	0.01%	1,997,518 +47,603	+2%	+$336K
1670	1670 Direxion Daily 20+ Year Treasury Bear 3X Shares TMV $162M	$14.1M	0.01%	98,881 -16,537	-14%	-$2.35M
1671	MVC 1671 DELISTED MVC Capital, Inc. MVC	$14.1M	0.01%	1,037,482 +118,811	+13%	+$1.61M
1672	FMER 1672 DELISTED FIRSTMERIT CORP FMER	$14M	0.01%	673,847 +122,885	+22%	+$2.56M
1673	RICE 1673 DELISTED Rice Energy Inc. RICE	$14M	0.01%	+531,183	New	+$14M
1674	FRC 1674 DELISTED First Republic Bank FRC	$14M	0.01%	258,643 -101,621	-28%	-$5.49M
1675	1675 Synopsys SNPS $79B	$14M	0.01%	363,434 +121,732	+50%	+$4.68M