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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 | |
|---|---|---|---|---|---|---|
3276
Genco Shipping & Trading
GNK
$1.1B
| $13.8M | ﹤0.01% |
612,278
-50,493
| -8% | -$1.08M |
|
3277
Deluxe
DLX
$1.17B
| $13.8M | ﹤0.01% |
501,220
-218,236
| -30% | -$5.71M |
|
3278
BlackRock Health Sciences Trust
BME
$546M
| $13.8M | ﹤0.01% |
357,918
+12,129
| +4% | +$500K |
|
3279
Goosehead Insurance
GSHD
$1.22B
| $13.8M | ﹤0.01% |
323,008
+25,592
| +9% | +$1.43M |
|
|
HAPN
3280
Happen Inc
HAPN
$2.31B
| $13.8M | ﹤0.01% |
961,759
-203,855
| -17% | -$3.41M |
|
3281
MeiraGTx Holdings
MGTX
$1.16B
| $13.8M | ﹤0.01% |
1,589,940
-239,312
| -13% | -$1.82M |
|
3282
Critical Metals Corp
CRML
$1.1B
| $13.8M | ﹤0.01% |
1,733,943
+1,389,875
| +404% | +$16M |
|
3283
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $13.7M | ﹤0.01% |
403,748
+184,797
| +84% | +$5.29M |
|
3284
AtaiBeckley Inc
ATAI
$1.97B
| $13.6M | ﹤0.01% |
3,852,772
-968,201
| -20% | -$3.65M |
|
3285
Bristow Group
VTOL
$1.3B
| $13.6M | ﹤0.01% |
290,554
-34,706
| -11% | -$1.52M |
|
|
NBH
3286
Neuberger Municipal Fund Inc
NBH
$310M
| $13.6M | ﹤0.01% |
1,341,746
+184,931
| +16% | +$1.91M |
|
|
EDD
3287
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
| $13.6M | ﹤0.01% |
2,683,395
-385,545
| -13% | -$2.22M |
|
3288
Invesco Global Water ETF
PIO
$272M
| $13.6M | ﹤0.01% |
312,537
-893
| -0.3% | -$41K |
|
3289
Rayonier Advanced Materials
RYAM
$517M
| $13.5M | ﹤0.01% |
1,222,266
+423,158
| +53% | +$3.82M |
|
|
BWG
3290
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
| $13.5M | ﹤0.01% |
1,760,741
-23,685
| -1% | -$196K |
|
3291
Invesco Global Listed Private Equity ETF
PSP
$229M
| $13.5M | ﹤0.01% |
238,611
+32,333
| +16% | +$2.03M |
|
3292
DXP Enterprises
DXPE
$2.57B
| $13.5M | ﹤0.01% |
96,446
-14,763
| -13% | -$1.98M |
|
3293
National Bank Holdings
NBHC
$2.04B
| $13.5M | ﹤0.01% |
344,130
-54,386
| -14% | -$2.18M |
|
3294
Ouster
OUST
$2.55B
| $13.5M | ﹤0.01% |
732,975
+29,535
| +4% | +$644K |
|
3295
Bausch + Lomb
BLCO
$5.8B
| $13.5M | ﹤0.01% |
845,914
+132,647
| +19% | +$2.26M |
|
3296
First Trust Mid Cap Value AlphaDEX Fund
FNK
$260M
| $13.4M | ﹤0.01% |
235,560
-447
| -0.2% | -$26.1K |
|
3297
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $13.4M | ﹤0.01% |
285,101
+9,330
| +3% | +$426K |
|
3298
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $13.4M | ﹤0.01% |
216,224
-38,746
| -15% | -$2.47M |
|
|
TWO
3299
Two Harbors Investment
TWO
$1.27B
| $13.4M | ﹤0.01% |
1,175,801
+226,834
| +24% | +$2.54M |
|
3300
Adaptive Biotechnologies
ADPT
$916M
| $13.4M | ﹤0.01% |
967,120
-181,962
| -16% | -$2.9M |
|
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