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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 | |
|---|---|---|---|---|---|---|
3251
Esquire Financial Holdings
ESQ
$1.03B
| $14.3M | ﹤0.01% |
132,702
+67,399
| +103% | +$7.21M |
|
3252
Myriad Genetics
MYGN
$596M
| $14.3M | ﹤0.01% |
3,168,742
-439,047
| -12% | -$2.29M |
|
3253
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $14.3M | ﹤0.01% |
260,124
+43,886
| +20% | +$2.52M |
|
3254
Relay Therapeutics
RLAY
$4.25B
| $14.2M | ﹤0.01% |
1,432,003
-586,461
| -29% | -$5.25M |
|
3255
Bain Capital Specialty
BCSF
$834M
| $14.2M | ﹤0.01% |
1,146,133
+103,299
| +10% | +$1.35M |
|
|
BRSL
3256
Brightstar Lottery PLC
BRSL
$1.97B
| $14.2M | ﹤0.01% |
1,115,151
+73,117
| +7% | +$1.01M |
|
3257
MannKind Corp
MNKD
$1.26B
| $14.2M | ﹤0.01% |
5,793,147
+1,349,225
| +30% | +$6.02M |
|
3258
US Commodity Index
USCI
$363M
| $14.2M | ﹤0.01% |
148,803
+37,816
| +34% | +$3.24M |
|
3259
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $14.2M | ﹤0.01% |
260,074
+52,204
| +25% | +$2.92M |
|
3260
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $14.2M | ﹤0.01% |
222,250
-221,837
| -50% | -$14.4M |
|
3261
Upbound Group
UPBD
$1.28B
| $14.1M | ﹤0.01% |
783,721
-24,656
| -3% | -$480K |
|
3262
EyePoint Inc
EYPT
$1.16B
| $14.1M | ﹤0.01% |
1,096,109
+872,410
| +390% | +$13M |
|
|
IFN
3263
Aberdeen India Fund
IFN
$492M
| $14.1M | ﹤0.01% |
1,244,576
+75,806
| +6% | +$997K |
|
3264
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$438M
| $14.1M | ﹤0.01% |
72,346
-33,504
| -32% | -$6.63M |
|
3265
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $14M | ﹤0.01% |
588,281
+39,519
| +7% | +$957K |
|
3266
Compass Diversified
CODI
$742M
| $14M | ﹤0.01% |
1,783,163
-522,066
| -23% | -$3.32M |
|
3267
Digi International
DGII
$2.41B
| $13.9M | ﹤0.01% |
288,939
-56,888
| -16% | -$2.66M |
|
3268
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $13.9M | ﹤0.01% |
287,126
-3,073
| -1% | -$151K |
|
3269
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$272M
| $13.9M | ﹤0.01% |
325,711
+20,349
| +7% | +$882K |
|
3270
Herbalife
HLF
$1.29B
| $13.9M | ﹤0.01% |
944,333
+34,782
| +4% | +$568K |
|
|
SEM
3271
DELISTED
Select Medical
SEM
| $13.9M | ﹤0.01% |
851,429
-115,281
| -12% | -$1.8M |
|
3272
Gabelli Equity Trust
GAB
$1.77B
| $13.8M | ﹤0.01% |
2,472,584
+38,990
| +2% | +$234K |
|
3273
Weis Markets
WMK
$1.92B
| $13.8M | ﹤0.01% |
202,336
-4,387
| -2% | -$300K |
|
3274
RPC Inc
RES
$1.31B
| $13.8M | ﹤0.01% |
1,953,580
+385,300
| +25% | +$2.4M |
|
3275
FIVE9
FIVN
$1.9B
| $13.8M | ﹤0.01% |
911,182
+10,881
| +1% | +$189K |
|
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