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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 | |
|---|---|---|---|---|---|---|
3076
VanEck Morningstar SMID Moat ETF
SMOT
$334M
| $17.4M | ﹤0.01% |
493,502
-108,718
| -18% | -$3.97M |
|
|
TEN
3077
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $17.4M | ﹤0.01% |
439,776
+103,512
| +31% | +$3.17M |
|
|
ETW
3078
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $17.4M | ﹤0.01% |
1,976,318
+42,942
| +2% | +$396K |
|
3079
Regenxbio
RGNX
$616M
| $17.3M | ﹤0.01% |
2,066,157
+51,369
| +3% | +$540K |
|
3080
McEwen Inc
MUX
$1.02B
| $17.3M | ﹤0.01% |
847,089
-131,444
| -13% | -$3.12M |
|
3081
Interface
TILE
$1.93B
| $17.3M | ﹤0.01% |
692,857
+71,598
| +12% | +$2.14M |
|
3082
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $17.3M | ﹤0.01% |
369,227
-134,101
| -27% | -$6.49M |
|
3083
National Healthcare
NHC
$3.37B
| $17.2M | ﹤0.01% |
107,812
-3,136
| -3% | -$481K |
|
|
NESR
3084
National Energy Services Reunited Corp
NESR
$2.81B
| $17.2M | ﹤0.01% |
801,716
+599,967
| +297% | +$12.5M |
|
3085
Innospec
IOSP
$2.04B
| $17.2M | ﹤0.01% |
235,571
-7,964
| -3% | -$620K |
|
|
WBI
3086
WaterBridge Infrastructure LLC
WBI
$1.6B
| $17.2M | ﹤0.01% |
641,560
-484,107
| -43% | -$11.5M |
|
3087
National Beverage
FIZZ
$2.91B
| $17.2M | ﹤0.01% |
510,211
+77,519
| +18% | +$2.69M |
|
3088
Peloton Interactive
PTON
$2.72B
| $17.1M | ﹤0.01% |
3,992,143
-2,558,867
| -39% | -$12.5M |
|
3089
Ameresco
AMRC
$1.29B
| $17.1M | ﹤0.01% |
670,622
+86,868
| +15% | +$2.6M |
|
3090
BlackRock Multi-Sector Income Trust
BIT
$705M
| $17.1M | ﹤0.01% |
1,364,595
+38,176
| +3% | +$496K |
|
3091
Corporacion America
CAAP
$4.12B
| $17.1M | ﹤0.01% |
675,102
+190,061
| +39% | +$5.16M |
|
|
ETOR
3092
eToro Group
ETOR
$3.02B
| $17.1M | ﹤0.01% |
567,969
+390,719
| +220% | +$11.9M |
|
3093
DigitalBridge
DBRG
$2.91B
| $17M | ﹤0.01% |
1,105,228
+135,042
| +14% | +$2.08M |
|
3094
Freedom Holding
FRHC
$9.86B
| $17M | ﹤0.01% |
117,615
-6,693
| -5% | -$857K |
|
3095
Collegium Pharmaceutical
COLL
$1.16B
| $17M | ﹤0.01% |
515,179
-169,434
| -25% | -$7.17M |
|
3096
NexGen Energy
NXE
$5.99B
| $17M | ﹤0.01% |
1,467,639
-460,476
| -24% | -$5.5M |
|
3097
Viridian Therapeutics
VRDN
$2.09B
| $17M | ﹤0.01% |
870,162
-868,063
| -50% | -$25.8M |
|
3098
NRC Health Common Stock
NRC
$498M
| $17M | ﹤0.01% |
1,001,880
-1,829
| -0.2% | -$31.1K |
|
3099
Marten Transport
MRTN
$1.41B
| $17M | ﹤0.01% |
1,294,143
-49,629
| -4% | -$637K |
|
|
LGN
3100
Legence Corp
LGN
$5.32B
| $16.9M | ﹤0.01% |
299,532
+153,418
| +105% | +$7.73M |
|
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