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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 | |
|---|---|---|---|---|---|---|
|
UROY
3451
Uranium Royalty Corp
UROY
$405M
| $11.3M | ﹤0.01% |
3,100,291
-261,291
| -8% | -$1.07M |
|
3452
Qfin Holdings
QFIN
$1.57B
| $11.3M | ﹤0.01% |
875,521
-2,507,708
| -74% | -$38.6M |
|
3453
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $11.3M | ﹤0.01% |
312,111
+30,599
| +11% | +$1.16M |
|
3454
Papa John's
PZZA
$1.06B
| $11.3M | ﹤0.01% |
348,307
-212,202
| -38% | -$7.37M |
|
3455
Monte Rosa Therapeutics
GLUE
$1.98B
| $11.3M | ﹤0.01% |
684,063
-121,467
| -15% | -$2.32M |
|
3456
State Street SPDR S&P International Small Cap ETF
GWX
$876M
| $11.2M | ﹤0.01% |
266,357
+9,407
| +4% | +$410K |
|
3457
Hafnia
HAFN
$3.77B
| $11.2M | ﹤0.01% |
1,478,942
+918,018
| +164% | +$6.09M |
|
3458
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $11.2M | ﹤0.01% |
361,621
+155,301
| +75% | +$4.97M |
|
3459
Coty
COTY
$2.09B
| $11.2M | ﹤0.01% |
5,573,970
+1,807,798
| +48% | +$4.86M |
|
3460
Sharplink Inc
SBET
$1.28B
| $11.2M | ﹤0.01% |
1,735,944
-355,250
| -17% | -$2.88M |
|
3461
Dime Commercial Bancshares
DCOM
$1.78B
| $11.2M | ﹤0.01% |
331,055
-46,649
| -12% | -$1.53M |
|
3462
First Trust California Municipal High income ETF
FCAL
$222M
| $11.2M | ﹤0.01% |
228,955
+10,532
| +5% | +$522K |
|
3463
TFS Financial
TFSL
$5.01B
| $11.2M | ﹤0.01% |
796,573
+86,071
| +12% | +$1.22M |
|
3464
PDF Solutions
PDFS
$2.24B
| $11.2M | ﹤0.01% |
341,780
-57,442
| -14% | -$1.88M |
|
3465
Invesco International Corporate Bond ETF
PICB
$354M
| $11.2M | ﹤0.01% |
483,413
+71,512
| +17% | +$1.71M |
|
3466
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $11.1M | ﹤0.01% |
580,211
+580,210
| +58,021,000% | +$10.9M |
|
|
ONT
3467
Onterris Inc
ONT
$743M
| $11.1M | ﹤0.01% |
508,809
-51,109
| -9% | -$1.23M |
|
3468
XPEL
XPEL
$1.24B
| $11.1M | ﹤0.01% |
251,357
-6,955
| -3% | -$332K |
|
3469
Zevra Therapeutics
ZVRA
$766M
| $11.1M | ﹤0.01% |
1,192,262
+34,349
| +3% | +$310K |
|
|
MICC
3470
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $11.1M | ﹤0.01% |
741,146
-728,882
| -50% | -$11.8M |
|
|
JPXN
3471
iShares JPX-Nikkei 400 ETF
JPXN
$135M
| $11.1M | ﹤0.01% |
121,082
+50,585
| +72% | +$4.71M |
|
3472
Expro Ltd
XPRO
$1.86B
| $11.1M | ﹤0.01% |
635,611
-410,275
| -39% | -$6.74M |
|
|
HPS
3473
John Hancock Preferred Income Fund III
HPS
$462M
| $11M | ﹤0.01% |
775,954
-7,499
| -1% | -$109K |
|
|
VLRS
3474
Controladora Vuela Compania de Aviacion
VLRS
$923M
| $11M | ﹤0.01% |
1,525,557
+1,105,764
| +263% | +$9.68M |
|
3475
Magnite
MGNI
$2.93B
| $11M | ﹤0.01% |
926,819
-935,719
| -50% | -$12.5M |
|
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