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

+3.79%

1 Year Return

+22.88%

3 Year Return

+89.49%

5 Year Return

+141.61%

10 Year Return

+350.22%

AUM

$277B

AUM Growth

+$17B (+6.5%)

Cap. Flow

+$10.2B

Cap. Flow % of AUM

3.69%

Top 10 Holdings % Top 10 Hldgs %

13%

Holding

7,076

New

164

Increased

3,081

Reduced

2,920

Closed

400

Top Buys

1	SPDR S&P 500 ETF Trust SPY	+$1.12B
2	S&P Global SPGI	+$1B
3	GE Aerospace GE	+$704M
4	VanEck Gold Miners ETF GDX	+$465M
5	Enterprise Products Partners EPD	+$408M

Top Sells

1	MHFI MCGRAW-HILL FINANCIAL INC COM MHFI	+$807M
2	SNDK SANDISK CORP SNDK	+$617M
3	Monster Beverage MNST	+$579M
4	Health Care Select Sector SPDR Fund XLV	+$552M
5	TWC TIME WARNER CABLE INC NEW COM STK TWC	+$544M

Sector Composition

1	Healthcare	8.93%
2	Technology	8.7%
3	Financials	8.37%
4	Communication Services	6.94%
5	Consumer Staples	6.78%

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
2026	2026 Republic Bancorp RBCAA $1.49B	$9.17M	﹤0.01%	331,753 +10,307	+3%	+$285K
2027	2027 iShares Global Consumer Staples ETF KXI $857M	$9.15M	﹤0.01%	182,794 +28,928	+19%	+$1.45M
2028	2028 Banc of California BANC $2.61B	$9.12M	﹤0.01%	503,932 -19,059	-4%	-$345K
2029	KND 2029 DELISTED Kindred Healthcare KND	$9.12M	﹤0.01%	807,634 +192,074	+31%	+$2.17M
2030	SNR 2030 DELISTED NEW SENIOR INVESTMENT GROUP INC. SNR	$9.1M	﹤0.01%	852,068 -191,125	-18%	-$2.04M
2031	2031 Schwab US Large-Cap Growth ETF SCHG $49.9B	$9.08M	﹤0.01%	1,384,496 +37,280	+3%	+$244K
2032	2032 Cheesecake Factory CAKE $2.81B	$9.08M	﹤0.01%	188,546 +131,386	+230%	+$6.33M
2033	BGC 2033 DELISTED General Cable Corporation BGC	$9.07M	﹤0.01%	713,822 -268,895	-27%	-$3.42M
2034	2034 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.74B	$9.06M	﹤0.01%	66,887 -47,755	-42%	-$6.47M
2035	2035 Barron's 400 ETF BFOR $183M	$9.05M	﹤0.01%	297,638 +3,561	+1%	+$108K
2036	2036 SPDR S&P Health Care Services ETF XHS $75.6M	$8.99M	﹤0.01%	157,024 +27,914	+22%	+$1.6M
2037	BSCO 2037 DELISTED Invesco BulletShares 2024 Corporate Bond ETF BSCO	$8.97M	﹤0.01%	422,672 +118,972	+39%	+$2.53M
2038	2038 DHT Holdings DHT $2.05B	$8.96M	﹤0.01%	1,781,288 +296,251	+20%	+$1.49M
2039	2039 Employers Holdings EIG $982M	$8.96M	﹤0.01%	308,608 +35,577	+13%	+$1.03M
2040	DM 2040 DELISTED Dominion Energy Midstream Ptr LP DM	$8.94M	﹤0.01%	317,653 -116,979	-27%	-$3.29M
2041	PMT 2041 PennyMac Mortgage Investment PMT $1.06B	$8.93M	﹤0.01%	550,379 -65,977	-11%	-$1.07M
2042	CRAY 2042 DELISTED Cray, Inc. CRAY	$8.93M	﹤0.01%	298,285 +142,409	+91%	+$4.26M
2043	BGG 2043 DELISTED Briggs & Stratton Corp. BGG	$8.92M	﹤0.01%	421,262 +246,612	+141%	+$5.22M
2044	NPM 2044 DELISTED NUVEEN PREMIUM INCM MUNI FD II NPM	$8.92M	﹤0.01%	576,000 +54,495	+10%	+$844K
2045	ACET 2045 DELISTED Aceto Corp ACET	$8.92M	﹤0.01%	407,599 -24,273	-6%	-$531K
2046	2046 InterDigital IDCC $8.52B	$8.92M	﹤0.01%	160,171 +39,829	+33%	+$2.22M
2047	ECF 2047 Ellsworth Growth & Income Fund ECF $158M	$8.92M	﹤0.01%	1,131,719 +13,528	+1%	+$107K
2048	2048 BlackRock Enhanced Captial and Income Fund CII $930M	$8.91M	﹤0.01%	662,292 +36,944	+6%	+$497K
2049	2049 American Eagle Outfitters AEO $3.33B	$8.9M	﹤0.01%	558,432 -1,071,170	-66%	-$17.1M
2050	FARO 2050 DELISTED Faro Technologies FARO	$8.88M	﹤0.01%	262,372 +6,199	+2%	+$210K