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
1751	OCSI 1751 DELISTED Oaktree Strategic Income Corporation OCSI	$12.1M	﹤0.01%	1,382,519 +307,879	+29%	+$2.69M
1752	BGX 1752 Blackstone Long-Short Credit Income Fund BGX $158M	$12.1M	﹤0.01%	845,622 +29,108	+4%	+$415K
1753	1753 BlackRock Energy and Resources Trust BGR $347M	$12M	﹤0.01%	872,888 -206,766	-19%	-$2.85M
1754	IQNT 1754 DELISTED Inteliquent, Inc. IQNT	$12M	﹤0.01%	538,099 +64,786	+14%	+$1.45M
1755	1755 Telefonica TEF $30.3B	$12M	﹤0.01%	1,316,958 -107,909	-8%	-$981K
1756	SIRO 1756 DELISTED SIRONA DENTAL SYSTEMS INC COM STK SIRO	$12M	﹤0.01%	128,117 -16,561	-11%	-$1.55M
1757	1757 Liberty Broadband Class A LBRDA $8.65B	$11.9M	﹤0.01%	232,053 +119,430	+106%	+$6.14M
1758	SVU 1758 DELISTED SUPERVALU Inc. SVU	$11.9M	﹤0.01%	237,239 +111,121	+88%	+$5.59M
1759	1759 Ollie's Bargain Outlet OLLI $8.06B	$11.9M	﹤0.01%	+737,234	New	+$11.9M
1760	VR 1760 DELISTED Validus Hold Ltd VR	$11.9M	﹤0.01%	264,111 +238,053	+914%	+$10.7M
1761	1761 VeriSign VRSN $26.7B	$11.9M	﹤0.01%	168,056 -62,444	-27%	-$4.41M
1762	JCP 1762 DELISTED J.C. Penney Company, Inc. JCP	$11.9M	﹤0.01%	1,276,334 -742,140	-37%	-$6.89M
1763	XOOM 1763 DELISTED XOOM CORP COM XOOM	$11.8M	﹤0.01%	474,862 +445,592	+1,522%	+$11.1M
1764	GAME 1764 DELISTED SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME	$11.8M	﹤0.01%	1,762,295 -217,613	-11%	-$1.46M
1765	MUI 1765 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$11.8M	﹤0.01%	848,103 +40,886	+5%	+$569K
1766	1766 Navient NAVI $1.28B	$11.8M	﹤0.01%	1,050,161 -1,965,950	-65%	-$22.1M
1767	1767 VanEck Biotech ETF BBH $349M	$11.8M	﹤0.01%	102,976 -26,993	-21%	-$3.09M
1768	YELL 1768 DELISTED Yellow Corporation Common Stock YELL	$11.8M	﹤0.01%	887,543 +715,331	+415%	+$9.48M
1769	1769 New Mountain Finance NMFC $1.11B	$11.7M	﹤0.01%	863,768 +14,842	+2%	+$202K
1770	1770 Invesco Next Gen Media and Gaming ETF GGME $159M	$11.7M	﹤0.01%	490,224 -61,943	-11%	-$1.48M
1771	DMND 1771 DELISTED DIAMOND FOODS, INC. DMND	$11.7M	﹤0.01%	380,285 +163,295	+75%	+$5.04M
1772	1772 SLR Investment Corp SLRC $877M	$11.7M	﹤0.01%	740,536 -799,651	-52%	-$12.7M
1773	UAM 1773 DELISTED Universal American Corp UAM	$11.7M	﹤0.01%	1,712,774 +838,614	+96%	+$5.74M
1774	1774 iShares MSCI Hong Kong ETF EWH $737M	$11.7M	﹤0.01%	611,791 -826,590	-57%	-$15.8M
1775	1775 U-Haul Holding Co UHAL $10.8B	$11.7M	﹤0.01%	296,760 +79,640	+37%	+$3.13M