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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 | |
|---|---|---|---|---|---|---|
3326
Upwork
UPWK
$1.14B
| $13M | ﹤0.01% |
1,185,695
-1,579,591
| -57% | -$24.9M |
|
3327
F&G Annuities & Life
FG
$4.12B
| $13M | ﹤0.01% |
513,236
+130,805
| +34% | +$3.41M |
|
3328
Forte Biosciences
FBRX
$904M
| $13M | ﹤0.01% |
500,298
+429,767
| +609% | +$12.4M |
|
3329
Plug Power
PLUG
$3.08B
| $12.9M | ﹤0.01% |
5,719,421
-8,960,196
| -61% | -$19.5M |
|
3330
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| $12.9M | ﹤0.01% |
170,645
+5,640
| +3% | +$442K |
|
3331
Virtus Investment Partners
VRTS
$1.12B
| $12.9M | ﹤0.01% |
96,056
+20,156
| +27% | +$2.97M |
|
|
PML
3332
PIMCO Municipal Income Fund II
PML
$501M
| $12.9M | ﹤0.01% |
1,702,574
-34,386
| -2% | -$264K |
|
3333
Capricor Therapeutics
CAPR
$1.18B
| $12.9M | ﹤0.01% |
423,819
-162,021
| -28% | -$4.32M |
|
3334
Lakeland Financial Corp
LKFN
$1.54B
| $12.9M | ﹤0.01% |
224,210
-29,845
| -12% | -$1.75M |
|
|
PMT
3335
PennyMac Mortgage Investment
PMT
$857M
| $12.9M | ﹤0.01% |
1,102,980
+42,968
| +4% | +$530K |
|
3336
iShares MSCI Saudi Arabia ETF
KSA
$645M
| $12.8M | ﹤0.01% |
322,871
+129,346
| +67% | +$4.95M |
|
3337
Global X SuperDividend ETF
SDIV
$1.22B
| $12.8M | ﹤0.01% |
506,834
-268,292
| -35% | -$6.82M |
|
3338
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $12.8M | ﹤0.01% |
158,577
-47,331
| -23% | -$4M |
|
3339
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
| $12.8M | ﹤0.01% |
169,656
+49,891
| +42% | +$3.76M |
|
3340
Merchants Bancorp
MBIN
$2.27B
| $12.8M | ﹤0.01% |
298,060
+43,281
| +17% | +$1.76M |
|
3341
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $12.8M | ﹤0.01% |
156,725
-3,989
| -2% | -$337K |
|
3342
Lennar Class B
LEN.B
$20.1B
| $12.8M | ﹤0.01% |
151,764
-17,859
| -11% | -$1.8M |
|
3343
IHS Holding
IHS
$2.75B
| $12.8M | ﹤0.01% |
1,550,546
-797,065
| -34% | -$6.39M |
|
3344
US Treasury 12 Month Bill ETF
OBIL
$302M
| $12.8M | ﹤0.01% |
254,678
+107,168
| +73% | +$5.38M |
|
3345
NWPX Infrastructure Inc
NWPX
$1.3B
| $12.7M | ﹤0.01% |
163,183
+37,197
| +30% | +$2.68M |
|
3346
Hycroft Mining Holding Corp
HYMC
$1.91B
| $12.7M | ﹤0.01% |
360,918
+129,643
| +56% | +$5.01M |
|
3347
RLX Technology
RLX
$2.46B
| $12.7M | ﹤0.01% |
5,768,107
-482,385
| -8% | -$1.11M |
|
3348
Anika Therapeutics
ANIK
$212M
| $12.6M | ﹤0.01% |
872,066
+99,836
| +13% | +$1.16M |
|
3349
Sunstone Hotel Investors
SHO
$2.15B
| $12.6M | ﹤0.01% |
1,401,639
-433,274
| -24% | -$3.98M |
|
|
CHYM
3350
Chime Financial
CHYM
$8.42B
| $12.6M | ﹤0.01% |
674,050
+141,103
| +26% | +$3.2M |
|
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