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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 | |
|---|---|---|---|---|---|---|
|
NIQ
2876
NIQ Global Intelligence PLC
NIQ
$3.26B
| $21.6M | ﹤0.01% |
1,899,911
+1,404,093
| +283% | +$18.9M |
|
|
BTC
2877
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $21.6M | ﹤0.01% |
719,078
+707,822
| +6,288% | +$23.9M |
|
2878
Global Partners
GLP
$1.66B
| $21.5M | ﹤0.01% |
511,510
-1,910
| -0.4% | -$88.3K |
|
2879
First Commonwealth Financial
FCF
$2.08B
| $21.5M | ﹤0.01% |
1,223,201
-111,693
| -8% | -$1.97M |
|
|
WTPI
2880
WisdomTree Equity Premium Income Fund
WTPI
$496M
| $21.5M | ﹤0.01% |
673,104
+16,573
| +3% | +$550K |
|
2881
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $21.5M | ﹤0.01% |
125,070
-39,756
| -24% | -$7.02M |
|
2882
American Superconductor
AMSC
$1.72B
| $21.5M | ﹤0.01% |
633,841
-71,601
| -10% | -$2.26M |
|
2883
First Trust Global Wind Energy ETF
FAN
$297M
| $21.4M | ﹤0.01% |
866,562
+204,111
| +31% | +$4.71M |
|
2884
Monarch Casino & Resort
MCRI
$2.23B
| $21.4M | ﹤0.01% |
224,179
-19,034
| -8% | -$1.81M |
|
2885
State Street SPDR S&P Capital Markets ETF
KCE
$449M
| $21.4M | ﹤0.01% |
155,391
-42,514
| -21% | -$6.27M |
|
2886
Vita Coco
COCO
$4.23B
| $21.4M | ﹤0.01% |
445,903
-139,536
| -24% | -$7.61M |
|
2887
nCino
NCNO
$1.92B
| $21.4M | ﹤0.01% |
1,425,654
+283,197
| +25% | +$5.32M |
|
2888
Gold Royalty Corp
GROY
$598M
| $21.3M | ﹤0.01% |
5,959,135
+15,662
| +0.3% | +$66.9K |
|
2889
Astec Industries
ASTE
$1.29B
| $21.3M | ﹤0.01% |
396,161
-47,402
| -11% | -$2.54M |
|
2890
Oric Pharmaceuticals
ORIC
$1.09B
| $21.3M | ﹤0.01% |
1,682,523
+488,450
| +41% | +$5.54M |
|
2891
G-III Apparel Group
GIII
$1.44B
| $21.3M | ﹤0.01% |
768,860
-17,404
| -2% | -$509K |
|
|
MRX
2892
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $21.3M | ﹤0.01% |
477,298
-77,192
| -14% | -$3.05M |
|
2893
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $21.3M | ﹤0.01% |
701,889
-31,541
| -4% | -$1.02M |
|
2894
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $21.3M | ﹤0.01% |
332,405
+88,860
| +36% | +$5.64M |
|
2895
Howard Hughes
HHH
$4.3B
| $21.3M | ﹤0.01% |
335,955
-42,189
| -11% | -$3.16M |
|
2896
Pathward Financial
CASH
$1.92B
| $21.2M | ﹤0.01% |
237,954
-82,259
| -26% | -$7.16M |
|
2897
Denali Therapeutics
DNLI
$3.59B
| $21.2M | ﹤0.01% |
1,104,757
-115,097
| -9% | -$2.29M |
|
2898
iShares Mortgage Real Estate ETF
REM
$558M
| $21.2M | ﹤0.01% |
987,477
+177,278
| +22% | +$3.98M |
|
2899
Invesco Financial Preferred ETF
PGF
$686M
| $21.2M | ﹤0.01% |
1,540,010
-8,091
| -0.5% | -$115K |
|
|
BORR
2900
Borr Drilling
BORR
$1.36B
| $21.2M | ﹤0.01% |
3,670,434
+728,996
| +25% | +$3.73M |
|
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