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

+9.05%

1 Year Return

+22.88%

3 Year Return

+89.49%

5 Year Return

+141.61%

10 Year Return

+350.22%

AUM

$235B

AUM Growth

+$23.5B (+11%)

Cap. Flow

+$7.19B

Cap. Flow % of AUM

3.06%

Top 10 Holdings % Top 10 Hldgs %

12.29%

Holding

6,511

New

1,117

Increased

2,819

Reduced

2,204

Closed

238

Top Buys

1	TWTR Twitter, Inc. TWTR	+$873M
2	Alphabet (Google) Class C GOOG	+$802M
3	Apple AAPL	+$763M
4	Hilton Worldwide HLT	+$587M
5	Williams Companies WMB	+$368M

Top Sells

1	iShares Russell 2000 ETF IWM	+$1.44B
2	iShares China Large-Cap ETF FXI	+$947M
3	SPDR S&P 500 ETF Trust SPY	+$927M
4	ABV COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV	+$394M
5	NVE NV ENERGY, INC NVE	+$378M

Sector Composition

1	Technology	9.16%
2	Financials	8.97%
3	Healthcare	7.57%
4	Energy	7%
5	Consumer Discretionary	6.75%

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
2001	2001 Insulet PODD $24.1B	$9.19M	﹤0.01%	247,618 +3,121	+1%	+$116K
2002	TECD 2002 DELISTED Tech Data Corp TECD	$9.18M	﹤0.01%	177,981 +31,358	+21%	+$1.62M
2003	NXGN 2003 DELISTED NextGen Healthcare, Inc. Common Stock NXGN	$9.18M	﹤0.01%	435,910 -120,441	-22%	-$2.54M
2004	NTP 2004 DELISTED Nam Tai Property Inc. NTP	$9.18M	﹤0.01%	1,285,573 -138,346	-10%	-$988K
2005	2005 iShares Morningstar Growth ETF ILCG $3B	$9.15M	﹤0.01%	458,945 +3,165	+0.7%	+$63.1K
2006	2006 SPDR S&P Global Natural Resources ETF GNR $3.32B	$9.15M	﹤0.01%	182,163 +14,826	+9%	+$745K
2007	2007 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.64B	$9.14M	﹤0.01%	166,196 -52,966	-24%	-$2.91M
2008	2008 New Jersey Resources NJR $4.74B	$9.14M	﹤0.01%	395,398 +20,490	+5%	+$474K
2009	2009 Dine Brands DIN $368M	$9.13M	﹤0.01%	109,276 +3,227	+3%	+$270K
2010	2010 Huntington Ingalls Industries HII $10.8B	$9.12M	﹤0.01%	101,367 +62,209	+159%	+$5.6M
2011	EMES 2011 DELISTED Emerge Energy Services LP EMES	$9.12M	﹤0.01%	205,725 +19,343	+10%	+$858K
2012	2012 Topgolf Callaway Brands MODG $1.76B	$9.11M	﹤0.01%	1,080,994 +825,997	+324%	+$6.96M
2013	2013 Hologic HOLX $14.3B	$9.1M	﹤0.01%	407,018 +7,608	+2%	+$170K
2014	2014 iShares JPMorgan EM Local Currency Bond ETF LEMB $395M	$9.08M	﹤0.01%	186,056 -24,023	-11%	-$1.17M
2015	KATE 2015 DELISTED Kate Spade & Company KATE	$9.05M	﹤0.01%	282,284 -53,729	-16%	-$1.72M
2016	2016 Assured Guaranty AGO $3.93B	$9.05M	﹤0.01%	383,509 -475,935	-55%	-$11.2M
2017	2017 ProAssurance PRA $1.22B	$9.05M	﹤0.01%	186,611 -173,579	-48%	-$8.42M
2018	ACOR 2018 DELISTED Acorda Therapeutics, Inc. ACOR	$9.05M	﹤0.01%	2,582 +1,728	+202%	+$6.05M
2019	BSCE 2019 DELISTED CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE	$9.04M	﹤0.01%	425,601 +68,793	+19%	+$1.46M
2020	CRR 2020 DELISTED Carbo Ceramics Inc. CRR	$9.04M	﹤0.01%	77,572 +34,413	+80%	+$4.01M
2021	2021 Coca-Cola Femsa KOF $18B	$9.04M	﹤0.01%	74,199 +19,383	+35%	+$2.36M
2022	2022 iShares MSCI Japan Small-Cap ETF SCJ $149M	$9.03M	﹤0.01%	166,416 +64,513	+63%	+$3.5M
2023	TQNT 2023 DELISTED TRIQUINT SEMICONDUCTOR INC TQNT	$9.03M	﹤0.01%	1,082,495 -469,316	-30%	-$3.91M
2024	FFA 2024 First Trust Enhanced Equity Income Fund FFA $429M	$9.01M	﹤0.01%	676,452 -393,632	-37%	-$5.24M
2025	RSX 2025 DELISTED VanEck Russia ETF RSX	$9.01M	﹤0.01%	312,096 -355,362	-53%	-$10.3M