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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 | |
|---|---|---|---|---|---|---|
3401
Prothena Corp
PRTA
$441M
| $12M | ﹤0.01% |
1,230,448
-16,327
| -1% | -$150K |
|
3402
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
| $12M | ﹤0.01% |
439,558
+40,270
| +10% | +$1.12M |
|
|
WBTN
3403
WEBTOON Entertainment Inc
WBTN
$1.46B
| $12M | ﹤0.01% |
1,300,878
-203,497
| -14% | -$2.28M |
|
|
HTD
3404
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
| $11.9M | ﹤0.01% |
482,300
+944
| +0.2% | +$23.3K |
|
3405
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$413M
| $11.9M | ﹤0.01% |
172,385
+10,369
| +6% | +$737K |
|
3406
Shutterstock
SSTK
$289M
| $11.9M | ﹤0.01% |
717,678
+949
| +0.1% | +$16.7K |
|
3407
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
| $11.9M | ﹤0.01% |
93,220
-2,594
| -3% | -$345K |
|
|
NNE
3408
Nano Nuclear Energy
NNE
$931M
| $11.9M | ﹤0.01% |
581,584
+213,773
| +58% | +$5.83M |
|
3409
Verastem
VSTM
$504M
| $11.9M | ﹤0.01% |
2,247,273
+375,711
| +20% | +$2.32M |
|
3410
Dimensional International Value ETF
DFIV
$20.7B
| $11.9M | ﹤0.01% |
225,485
+14,439
| +7% | +$765K |
|
3411
Nicolet Bankshares
NIC
$3.52B
| $11.9M | ﹤0.01% |
79,831
-15,539
| -16% | -$2.26M |
|
3412
Atlas Energy Solutions
AESI
$1.79B
| $11.9M | ﹤0.01% |
903,662
+100,608
| +13% | +$1.18M |
|
|
NXDT
3413
NexPoint Diversified Real Estate Trust
NXDT
$295M
| $11.8M | ﹤0.01% |
2,532,367
-147,462
| -6% | -$660K |
|
|
STK
3414
Columbia Seligman Premium Technology Growth Fund
STK
$904M
| $11.8M | ﹤0.01% |
311,540
-13,770
| -4% | -$543K |
|
3415
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$910M
| $11.8M | ﹤0.01% |
598,187
+294,019
| +97% | +$5.83M |
|
3416
Eton Pharmaceutcials
ETON
$1.05B
| $11.8M | ﹤0.01% |
477,957
-15,957
| -3% | -$279K |
|
3417
iShares Currency Hedged MSCI Japan ETF
HEWJ
$725M
| $11.8M | ﹤0.01% |
209,530
-20,338
| -9% | -$1.15M |
|
|
FSSL
3418
FS Specialty Lending Fund
FSSL
$840M
| $11.8M | ﹤0.01% |
939,663
+860,193
| +1,082% | +$11.2M |
|
3419
PagerDuty
PD
$829M
| $11.7M | ﹤0.01% |
1,889,472
+232,512
| +14% | +$2.01M |
|
3420
Camtek
CAMT
$6.87B
| $11.7M | ﹤0.01% |
77,362
+2,457
| +3% | +$373K |
|
3421
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
| $11.7M | ﹤0.01% |
285,551
+7,207
| +3% | +$304K |
|
3422
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
| $11.7M | ﹤0.01% |
497,631
-82,921
| -14% | -$1.96M |
|
|
EVN
3423
Eaton Vance Municipal Income Trust
EVN
$443M
| $11.7M | ﹤0.01% |
1,120,430
-42,460
| -4% | -$460K |
|
3424
Clarivate
CLVT
$1.5B
| $11.7M | ﹤0.01% |
4,607,426
+2,281,856
| +98% | +$5.84M |
|
3425
Innodata
INOD
$2.13B
| $11.6M | ﹤0.01% |
300,988
-91,812
| -23% | -$4.58M |
|
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