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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 | |
|---|---|---|---|---|---|---|
3051
Freshworks
FRSH
$2.96B
| $17.8M | ﹤0.01% |
2,219,901
-296,454
| -12% | -$2.73M |
|
3052
Progress Software
PRGS
$1.59B
| $17.8M | ﹤0.01% |
693,731
+103,856
| +18% | +$3.97M |
|
3053
NewAmsterdam Pharma
NAMS
$3.74B
| $17.8M | ﹤0.01% |
555,761
+22,958
| +4% | +$748K |
|
3054
VanEck Mortgage REIT Income ETF
MORT
$383M
| $17.8M | ﹤0.01% |
1,733,575
+1,039,291
| +150% | +$11.1M |
|
3055
iShares US Insurance ETF
IAK
$478M
| $17.7M | ﹤0.01% |
138,099
-74,926
| -35% | -$9.94M |
|
3056
Kymera Therapeutics
KYMR
$9.31B
| $17.7M | ﹤0.01% |
212,702
-61,316
| -22% | -$4.86M |
|
3057
First Trust Japan AlphaDEX Fund
FJP
$254M
| $17.7M | ﹤0.01% |
243,580
-28,332
| -10% | -$2.1M |
|
3058
CRA International
CRAI
$1.09B
| $17.6M | ﹤0.01% |
108,885
+13,887
| +15% | +$2.5M |
|
3059
Banner Corp
BANR
$2.38B
| $17.6M | ﹤0.01% |
290,093
-79,027
| -21% | -$4.9M |
|
3060
Flywire
FLYW
$2.29B
| $17.6M | ﹤0.01% |
1,511,092
-367,862
| -20% | -$4.63M |
|
3061
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $17.6M | ﹤0.01% |
351,356
-20,082
| -5% | -$1.01M |
|
3062
Ingles Markets
IMKTA
$1.74B
| $17.5M | ﹤0.01% |
195,019
+12,870
| +7% | +$1.04M |
|
3063
Enerpac Tool Group
EPAC
$1.77B
| $17.5M | ﹤0.01% |
480,293
-106,547
| -18% | -$4.22M |
|
3064
Arlo Technologies
ARLO
$1.44B
| $17.5M | ﹤0.01% |
1,229,737
-120,750
| -9% | -$1.61M |
|
3065
TRI-Continental Corp
TY
$1.9B
| $17.5M | ﹤0.01% |
553,797
-8,616
| -2% | -$282K |
|
3066
Invesco S&P 500 BuyWrite ETF
PBP
$350M
| $17.5M | ﹤0.01% |
795,364
+44,795
| +6% | +$1.02M |
|
|
GRNY
3067
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $17.4M | ﹤0.01% |
730,842
+714,814
| +4,460% | +$17.8M |
|
3068
iShares Global Industrials ETF
EXI
$1.41B
| $17.4M | ﹤0.01% |
96,311
-35,622
| -27% | -$6.72M |
|
3069
Eldorado Gold
EGO
$7.51B
| $17.4M | ﹤0.01% |
507,674
-239,100
| -32% | -$9.74M |
|
|
NPB
3070
Northpointe Bancshares
NPB
$651M
| $17.4M | ﹤0.01% |
1,009,406
-7,537
| -0.7% | -$133K |
|
3071
La-Z-Boy
LZB
$1.6B
| $17.4M | ﹤0.01% |
541,648
+40,132
| +8% | +$1.45M |
|
3072
Sigma Lithium
SGML
$1.26B
| $17.4M | ﹤0.01% |
1,410,654
-2,100,031
| -60% | -$26.9M |
|
3073
iShares MSCI Chile ETF
ECH
$1.04B
| $17.4M | ﹤0.01% |
437,772
+92,101
| +27% | +$3.93M |
|
3074
Intuitive Machines
LUNR
$2.41B
| $17.4M | ﹤0.01% |
937,772
+286,211
| +44% | +$5.28M |
|
3075
Nabors Industries
NBR
$1.21B
| $17.4M | ﹤0.01% |
201,956
-210,285
| -51% | -$15.3M |
|
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