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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 | |
|---|---|---|---|---|---|---|
|
FTW
3001
Presidio Production Co
FTW
$360M
| $18.9M | ﹤0.01% |
+1,717,391
| New | +$19.1M |
|
3002
Horace Mann Educators
HMN
$2.11B
| $18.9M | ﹤0.01% |
442,721
-73,003
| -14% | -$3.16M |
|
3003
NBT Bancorp
NBTB
$2.63B
| $18.9M | ﹤0.01% |
443,598
-92,315
| -17% | -$4M |
|
3004
Geron
GERN
$885M
| $18.9M | ﹤0.01% |
12,665,119
+61,701
| +0.5% | +$93.8K |
|
3005
Eaton Vance High Yield ETF
EVHY
$26.1M
| $18.8M | ﹤0.01% |
362,405
-77,625
| -18% | -$4.1M |
|
|
ARI
3006
Apollo Commercial Real Estate
ARI
$1.39B
| $18.8M | ﹤0.01% |
1,780,963
-169,771
| -9% | -$1.77M |
|
3007
A10 Networks
ATEN
$2.71B
| $18.8M | ﹤0.01% |
813,087
+8,737
| +1% | +$171K |
|
3008
Xencor
XNCR
$1.11B
| $18.8M | ﹤0.01% |
1,558,290
+49,563
| +3% | +$615K |
|
|
GLO
3009
Clough Global Opportunities Fund
GLO
$255M
| $18.8M | ﹤0.01% |
3,366,590
-616,978
| -15% | -$3.61M |
|
3010
Healthcare Services Group
HCSG
$1.65B
| $18.7M | ﹤0.01% |
1,010,724
+368,505
| +57% | +$7.27M |
|
3011
Trustmark
TRMK
$2.71B
| $18.7M | ﹤0.01% |
444,496
-32,976
| -7% | -$1.39M |
|
|
MAGN
3012
Magnera Corp
MAGN
$447M
| $18.7M | ﹤0.01% |
1,967,831
-454,636
| -19% | -$5.81M |
|
3013
Hercules Capital
HTGC
$3B
| $18.7M | ﹤0.01% |
1,264,616
+150,443
| +14% | +$2.46M |
|
3014
Banco de Chile
BCH
$20.7B
| $18.6M | ﹤0.01% |
501,563
-74,454
| -13% | -$3.06M |
|
|
USAR
3015
USA Rare Earth Inc
USAR
$4.45B
| $18.5M | ﹤0.01% |
1,224,759
-28,820
| -2% | -$559K |
|
3016
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
| $18.5M | ﹤0.01% |
213,925
+4,854
| +2% | +$437K |
|
3017
nLIGHT
LASR
$4.03B
| $18.5M | ﹤0.01% |
324,099
-37,670
| -10% | -$2.04M |
|
3018
VanEck Pharmaceutical ETF
PPH
$933M
| $18.5M | ﹤0.01% |
177,847
-99,759
| -36% | -$10.6M |
|
3019
Certara
CERT
$1.04B
| $18.5M | ﹤0.01% |
3,240,217
-1,815,601
| -36% | -$13.9M |
|
3020
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
| $18.5M | ﹤0.01% |
484,397
+419,421
| +646% | +$16.9M |
|
|
OMDA
3021
Omada Health Inc
OMDA
$1.39B
| $18.4M | ﹤0.01% |
1,466,776
+1,054,670
| +256% | +$14.6M |
|
3022
First Bancorp
FBNC
$2.65B
| $18.4M | ﹤0.01% |
326,321
+3,411
| +1% | +$194K |
|
|
MDA
3023
MDA Space Ltd
MDA
$4.71B
| $18.4M | ﹤0.01% |
+724,923
| New | +$21.3M |
|
3024
Park National Corp
PRK
$3.32B
| $18.3M | ﹤0.01% |
112,191
-13,432
| -11% | -$2.2M |
|
3025
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $18.3M | ﹤0.01% |
323,780
+35,973
| +12% | +$2.09M |
|
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