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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 | |
|---|---|---|---|---|---|---|
|
AXIA
3201
AXIA Energia
AXIA
$22.5B
| $15.1M | ﹤0.01% |
1,339,692
+258,864
| +24% | +$2.8M |
|
|
DMC
3202
Del Monte Corp
DMC
$1.36B
| $15.1M | ﹤0.01% |
375,106
-97,830
| -21% | -$3.9M |
|
3203
Invesco Zacks Mid-Cap ETF
CZA
$186M
| $15.1M | ﹤0.01% |
137,095
+6,865
| +5% | +$782K |
|
3204
Sundial Growers
SNDL
$336M
| $15.1M | ﹤0.01% |
11,411,121
-1,005,924
| -8% | -$1.54M |
|
3205
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $15M | ﹤0.01% |
352,439
-112,161
| -24% | -$4.66M |
|
3206
Blue Bird Corp
BLBD
$2.4B
| $15M | ﹤0.01% |
264,933
-163,701
| -38% | -$8.83M |
|
3207
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
| $15M | ﹤0.01% |
803,812
+292,832
| +57% | +$5.53M |
|
3208
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $14.9M | ﹤0.01% |
334,593
-159,772
| -32% | -$7.57M |
|
3209
Xeris Biopharma Holdings
XERS
$1.47B
| $14.9M | ﹤0.01% |
2,572,654
-135,129
| -5% | -$896K |
|
3210
Melco Resorts & Entertainment
MLCO
$2.05B
| $14.9M | ﹤0.01% |
2,615,117
-1,183,540
| -31% | -$7.17M |
|
3211
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
| $14.8M | ﹤0.01% |
430,874
+68,162
| +19% | +$2.39M |
|
3212
Groupon
GRPN
$970M
| $14.8M | ﹤0.01% |
1,246,796
+38,353
| +3% | +$512K |
|
3213
Vera Therapeutics
VERA
$3.08B
| $14.8M | ﹤0.01% |
368,760
-130,905
| -26% | -$5.64M |
|
3214
Worthington Steel
WS
$1.73B
| $14.8M | ﹤0.01% |
488,685
+86,088
| +21% | +$3.34M |
|
3215
PureCycle Technologies
PCT
$1.42B
| $14.8M | ﹤0.01% |
2,857,124
+1,484,541
| +108% | +$12.4M |
|
|
STEL
3216
DELISTED
Stellar Bancorp
STEL
| $14.8M | ﹤0.01% |
404,720
+29,738
| +8% | +$1.07M |
|
3217
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
| $14.8M | ﹤0.01% |
245,791
+31,268
| +15% | +$1.91M |
|
3218
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
| $14.7M | ﹤0.01% |
151,023
+4,873
| +3% | +$489K |
|
|
DAWN
3219
DELISTED
Day One Biopharmaceuticals
DAWN
| $14.7M | ﹤0.01% |
687,107
-863,167
| -56% | -$12.2M |
|
3220
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
| $14.7M | ﹤0.01% |
471,265
-78,557
| -14% | -$2.47M |
|
3221
GigaCloud Technology
GCT
$1.4B
| $14.7M | ﹤0.01% |
324,148
-100,897
| -24% | -$4.1M |
|
|
PCN
3222
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $14.7M | ﹤0.01% |
1,235,752
+2,723
| +0.2% | +$34.1K |
|
3223
Eos Energy Enterprises
EOSE
$1.53B
| $14.7M | ﹤0.01% |
2,960,784
-308,915
| -9% | -$3.32M |
|
3224
iShares US Regional Banks ETF
IAT
$684M
| $14.7M | ﹤0.01% |
272,311
-1,829
| -0.7% | -$104K |
|
3225
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
| $14.6M | ﹤0.01% |
717,089
+55,594
| +8% | +$1.14M |
|
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