Morgan Stanley

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.

This Quarter Return
+1.79%
1 Year Return
+22.88%
3 Year Return
+89.49%
5 Year Return
+141.61%
10 Year Return
+350.22%
AUM
$198B
AUM Growth
–
Cap. Flow
+$198B
Cap. Flow %
99.99%
Top 10 Hldgs %
11.77%
Holding
5,318
New
5,313
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.83B
2
AAPL icon
Apple
AAPL
$2.75B
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.45B
4
MSFT icon
Microsoft
MSFT
$1.89B
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.75B

Top Sells

No sells this quarter

Sector Composition

1 Financials 9%
2 Technology 8.72%
3 Consumer Staples 7.17%
4 Energy 6.82%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHC
201
Diversified Healthcare Trust
DHC
$939M
$241M 0.12%
+9,360,882
New +$241M
MET icon
202
MetLife
MET
$54.4B
$240M 0.12%
+5,892,394
New +$240M
ICE icon
203
Intercontinental Exchange
ICE
$99.9B
$240M 0.12%
+6,759,070
New +$240M
KMI icon
204
Kinder Morgan
KMI
$59.4B
$239M 0.12%
+6,254,062
New +$239M
AMT icon
205
American Tower
AMT
$91.4B
$237M 0.12%
+3,237,790
New +$237M
CELG
206
DELISTED
Celgene Corp
CELG
$237M 0.12%
+4,049,716
New +$237M
TSM icon
207
TSMC
TSM
$1.22T
$236M 0.12%
+12,871,673
New +$236M
SFD
208
DELISTED
SMITHFIELD FOODS,INC
SFD
$234M 0.12%
+7,159,849
New +$234M
AGN
209
DELISTED
Allergan plc
AGN
$234M 0.12%
+1,857,434
New +$234M
PNC icon
210
PNC Financial Services
PNC
$81.7B
$234M 0.12%
+3,203,654
New +$234M
WCRX
211
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$233M 0.12%
+11,720,034
New +$233M
JNK icon
212
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$233M 0.12%
+1,965,878
New +$233M
CVA
213
DELISTED
Covanta Holding Corporation
CVA
$231M 0.12%
+11,542,820
New +$231M
FMX icon
214
Fomento Económico Mexicano
FMX
$29.6B
$230M 0.12%
+2,233,707
New +$230M
LLY icon
215
Eli Lilly
LLY
$666B
$228M 0.12%
+4,647,227
New +$228M
AIG icon
216
American International
AIG
$45.3B
$228M 0.11%
+5,097,493
New +$228M
SRCL
217
DELISTED
Stericycle Inc
SRCL
$225M 0.11%
+2,033,760
New +$225M
COR icon
218
Cencora
COR
$56.7B
$223M 0.11%
+3,996,318
New +$223M
FCE.A
219
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$222M 0.11%
+12,374,207
New +$222M
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$221M 0.11%
+3,602,642
New +$221M
LIFE
221
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$219M 0.11%
+2,965,766
New +$219M
XLY icon
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$217M 0.11%
+3,848,579
New +$217M
MORN icon
223
Morningstar
MORN
$10.9B
$214M 0.11%
+2,763,526
New +$214M
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$214M 0.11%
+6,639,324
New +$214M
PAA icon
225
Plains All American Pipeline
PAA
$12.3B
$211M 0.11%
+3,787,941
New +$211M
7 8
9
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