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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 | |
|---|---|---|---|---|---|---|
|
CHY
3501
Calamos Convertible and High Income Fund
CHY
$1.09B
| $10.6M | ﹤0.01% |
973,589
+30,233
| +3% | +$353K |
|
3502
Manchester United
MANU
$3.86B
| $10.6M | ﹤0.01% |
628,879
+160,630
| +34% | +$2.74M |
|
|
WSR
3503
Whitestone REIT
WSR
| $10.6M | ﹤0.01% |
654,567
-73,362
| -10% | -$1.1M |
|
3504
BNY Mellon High Yield Beta ETF
BKHY
$159M
| $10.6M | ﹤0.01% |
222,732
+96,155
| +76% | +$4.61M |
|
|
KLAR
3505
Klarna Group
KLAR
$7.4B
| $10.6M | ﹤0.01% |
806,442
+412,137
| +105% | +$8.16M |
|
3506
iShares S&P India Nifty 50 Index Fund
INDY
$551M
| $10.6M | ﹤0.01% |
249,864
-8,343
| -3% | -$387K |
|
3507
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
| $10.5M | ﹤0.01% |
341,822
+25,833
| +8% | +$821K |
|
3508
Castle Biosciences
CSTL
$729M
| $10.5M | ﹤0.01% |
428,934
+225,357
| +111% | +$7.38M |
|
3509
United States Antimony
UAMY
$877M
| $10.5M | ﹤0.01% |
1,203,220
+54,862
| +5% | +$478K |
|
3510
Simulations Plus
SLP
$369M
| $10.5M | ﹤0.01% |
887,511
-112,638
| -11% | -$1.66M |
|
|
PENG
3511
Penguin Solutions Inc
PENG
$3.73B
| $10.5M | ﹤0.01% |
595,087
-384,650
| -39% | -$7.32M |
|
|
FFC
3512
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $10.4M | ﹤0.01% |
674,494
+110,798
| +20% | +$1.81M |
|
3513
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
| $10.4M | ﹤0.01% |
149,447
+145,944
| +4,166% | +$10.6M |
|
3514
Invesco Biotechnology & Genome ETF
PBE
$280M
| $10.4M | ﹤0.01% |
131,779
-1,524
| -1% | -$123K |
|
3515
Grocery Outlet
GO
$959M
| $10.4M | ﹤0.01% |
1,478,996
-749,283
| -34% | -$6.51M |
|
3516
iShares MSCI Turkey ETF
TUR
$203M
| $10.4M | ﹤0.01% |
269,611
+10,494
| +4% | +$413K |
|
|
SMA
3517
SmartStop Self Storage REIT
SMA
$1.83B
| $10.4M | ﹤0.01% |
343,955
+208,915
| +155% | +$6.71M |
|
3518
Invesco NASDAQ Internet ETF
PNQI
$539M
| $10.4M | ﹤0.01% |
232,778
-386,709
| -62% | -$18.9M |
|
3519
Cable One
CABO
$227M
| $10.4M | ﹤0.01% |
114,155
+11,283
| +11% | +$1.1M |
|
3520
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $10.4M | ﹤0.01% |
136,914
+53,007
| +63% | +$3.95M |
|
3521
Innovative Industrial Properties
IIPR
$1.84B
| $10.4M | ﹤0.01% |
207,274
-52,260
| -20% | -$2.64M |
|
3522
PennyMac Financial
PFSI
$4.41B
| $10.4M | ﹤0.01% |
118,851
-25,241
| -18% | -$2.71M |
|
3523
Turning Point Brands
TPB
$1.55B
| $10.4M | ﹤0.01% |
119,488
-265,650
| -69% | -$29.6M |
|
|
XFLT
3524
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
| $10.3M | ﹤0.01% |
602,194
+267,694
| +80% | +$5.27M |
|
3525
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $10.3M | ﹤0.01% |
161,567
-44,751
| -22% | -$2.92M |
|
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