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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 | |
|---|---|---|---|---|---|---|
2901
iShares MSCI UAE ETF
UAE
$313M
| $21.2M | ﹤0.01% |
1,134,831
+915,564
| +418% | +$18.3M |
|
2902
Immatics
IMTX
$1.28B
| $21.1M | ﹤0.01% |
2,149,082
+59,286
| +3% | +$581K |
|
2903
Andersons Inc
ANDE
$2.55B
| $21.1M | ﹤0.01% |
294,390
-36,376
| -11% | -$2.34M |
|
2904
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $21.1M | ﹤0.01% |
949,369
+15,761
| +2% | +$356K |
|
2905
Leggett & Platt
LEG
$1.48B
| $21.1M | ﹤0.01% |
2,134,091
-261,650
| -11% | -$2.99M |
|
2906
PACS Group
PACS
$7.11B
| $21M | ﹤0.01% |
654,478
+8,897
| +1% | +$327K |
|
|
RIV
2907
RiverNorth Opportunities Fund
RIV
$321M
| $21M | ﹤0.01% |
1,892,996
+160,435
| +9% | +$1.89M |
|
2908
Enact Holdings
ACT
$6.37B
| $21M | ﹤0.01% |
514,538
+200,661
| +64% | +$8.2M |
|
2909
Reynolds Consumer Products
REYN
$5.52B
| $21M | ﹤0.01% |
991,340
-392,536
| -28% | -$9M |
|
2910
Lucid Motors
LCID
$1.8B
| $21M | ﹤0.01% |
2,200,924
-2,286,284
| -51% | -$23.8M |
|
2911
Stock Yards Bancorp
SYBT
$2.27B
| $21M | ﹤0.01% |
316,393
-63,577
| -17% | -$4.24M |
|
2912
Ceco Environmental
CECO
$4.84B
| $20.9M | ﹤0.01% |
350,740
+56,625
| +19% | +$3.64M |
|
|
CON
2913
Concentra Group Holdings
CON
$3.95B
| $20.9M | ﹤0.01% |
973,938
-383,803
| -28% | -$8.54M |
|
|
KEEL
2914
Keel Infrastructure Corp
KEEL
$2.71B
| $20.9M | ﹤0.01% |
10,710,324
+2,735,466
| +34% | +$6.43M |
|
2915
Syndax Pharmaceuticals
SNDX
$2.14B
| $20.9M | ﹤0.01% |
893,933
-181,568
| -17% | -$3.95M |
|
2916
iShares MSCI Singapore ETF
EWS
$990M
| $20.8M | ﹤0.01% |
738,710
+341,416
| +86% | +$9.64M |
|
2917
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $20.8M | ﹤0.01% |
299,793
-16,696
| -5% | -$1.19M |
|
2918
Worthington Enterprises
WOR
$2.69B
| $20.8M | ﹤0.01% |
399,376
-105,440
| -21% | -$5.64M |
|
2919
iShares Asia 50 ETF
AIA
$4.69B
| $20.8M | ﹤0.01% |
195,745
+51,199
| +35% | +$5.59M |
|
2920
John Hancock Multifactor Small Cap ETF
JHSC
$698M
| $20.8M | ﹤0.01% |
483,804
+132,604
| +38% | +$5.88M |
|
2921
Kaiser Aluminum
KALU
$2.63B
| $20.7M | ﹤0.01% |
172,162
-38,020
| -18% | -$4.81M |
|
|
HTFL
2922
Heartflow Inc
HTFL
$2.2B
| $20.7M | ﹤0.01% |
851,932
+106,008
| +14% | +$2.88M |
|
2923
Evolent Health
EVH
$696M
| $20.7M | ﹤0.01% |
9,081,079
-197,044
| -2% | -$625K |
|
2924
Veeco
VECO
$3.54B
| $20.7M | ﹤0.01% |
610,657
+39,570
| +7% | +$1.26M |
|
2925
First Trust Indxx Aerospace & Defense ETF
MISL
$756M
| $20.6M | ﹤0.01% |
460,855
+347,656
| +307% | +$16.8M |
|
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