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Morgan Stanley Portfolio holdings
AUM
$1.66T
1-Year Est. Return
25.57%
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 Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+25.57%
3 Year Est. Return
+85.95%
5 Year Est. Return
+96.01%
10 Year Est. Return
+409.32%
AUM
$1.66T
AUM Growth
-$15.2B
(-0.91%)
Cap. Flow
+$42.6B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
8,649
New
434
Increased
3,446
Reduced
3,451
Closed
308
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.6B |
| 2 |
Apple
AAPL
|
+$3.64B |
| 3 |
NVIDIA
NVDA
|
+$3.53B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.34B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.26B |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.34B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.09B |
| 3 |
Automatic Data Processing
ADP
|
+$907M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$859M |
| 5 |
Abbott
ABT
|
+$748M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPRE
2576
Bluerock Private Real Estate Fund
BPRE
| $30M | ﹤0.01% |
1,807,588
+1,302,939
| +258% | +$21.7M |
|
2577
Apple Hospitality REIT
APLE
$3.94B
| $30M | ﹤0.01% |
2,605,487
-331,325
| -11% | -$4.01M |
|
2578
State Street SPDR Global Dow ETF
DGT
$605M
| $30M | ﹤0.01% |
176,876
+39,043
| +28% | +$6.76M |
|
2579
VanEck Agribusiness ETF
MOO
$970M
| $30M | ﹤0.01% |
354,718
+85,554
| +32% | +$6.97M |
|
|
BSOL
2580
Bitwise Solana Staking ETF
BSOL
$570M
| $29.9M | ﹤0.01% |
2,709,429
+1,776,507
| +190% | +$24.1M |
|
2581
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
| $29.9M | ﹤0.01% |
2,204,468
+37,517
| +2% | +$562K |
|
2582
Four Corners Property Trust
FCPT
$2.76B
| $29.9M | ﹤0.01% |
1,264,656
-186,780
| -13% | -$4.62M |
|
2583
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $29.9M | ﹤0.01% |
817,398
+185,745
| +29% | +$7M |
|
2584
Astronics
ATRO
$3.58B
| $29.9M | ﹤0.01% |
537,049
-125,070
| -19% | -$7.55M |
|
2585
Perrigo
PRGO
$1.37B
| $29.8M | ﹤0.01% |
2,776,642
-526,136
| -16% | -$6.81M |
|
|
RMT
2586
Royce Micro-Cap Trust
RMT
$756M
| $29.8M | ﹤0.01% |
2,631,830
-20,582
| -0.8% | -$239K |
|
2587
Cavco Industries
CVCO
$4.33B
| $29.7M | ﹤0.01% |
61,383
-1,723
| -3% | -$978K |
|
|
LIF
2588
Life360
LIF
$4.29B
| $29.7M | ﹤0.01% |
727,234
+310,668
| +75% | +$16.1M |
|
2589
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $29.7M | ﹤0.01% |
361,121
+9,551
| +3% | +$804K |
|
2590
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $29.6M | ﹤0.01% |
349,017
-40,341
| -10% | -$3.62M |
|
2591
State Street Blackstone High Income ETF
HYBL
$570M
| $29.6M | ﹤0.01% |
1,063,385
-21,678
| -2% | -$611K |
|
|
SEZL
2592
Sezzle
SEZL
$6.13B
| $29.6M | ﹤0.01% |
467,429
+200,362
| +75% | +$13.7M |
|
2593
Sotera Health
SHC
$5.07B
| $29.6M | ﹤0.01% |
2,062,481
+1,039,129
| +102% | +$17.3M |
|
2594
Pampa Energía
PAM
$4.52B
| $29.5M | ﹤0.01% |
333,477
+97,118
| +41% | +$8.06M |
|
2595
Fluence Energy
FLNC
$2.07B
| $29.3M | ﹤0.01% |
2,131,277
+613,574
| +40% | +$12.3M |
|
2596
Levi Strauss
LEVI
$9.16B
| $29.3M | ﹤0.01% |
1,584,865
+67,981
| +4% | +$1.39M |
|
|
AAMI
2597
Acadian Asset Management
AAMI
$2.87B
| $29.3M | ﹤0.01% |
537,643
+5,128
| +1% | +$270K |
|
2598
Nuveen ESG International Developed Markets Equity ETF
NUDM
$702M
| $29.3M | ﹤0.01% |
810,065
+58,036
| +8% | +$2.18M |
|
|
BLDP
2599
Ballard Power Systems
BLDP
$895M
| $29.2M | ﹤0.01% |
12,086,379
-707,420
| -6% | -$1.69M |
|
2600
iShares US Oil Equipment & Services ETF
IEZ
$372M
| $29.2M | ﹤0.01% |
1,010,117
+549,640
| +119% | +$14.6M |
|
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