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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 | |
|---|---|---|---|---|---|---|
3526
CONMED
CNMD
$1.29B
| $10.3M | ﹤0.01% |
291,672
-163,177
| -36% | -$6.64M |
|
3527
BlackRock Income Trust
BKT
$342M
| $10.3M | ﹤0.01% |
974,373
+198,753
| +26% | +$2.18M |
|
3528
Aclaris Therapeutics
ACRS
$782M
| $10.3M | ﹤0.01% |
2,746,302
-669,088
| -20% | -$2.26M |
|
|
DHIL
3529
DELISTED
Diamond Hill
DHIL
| $10.3M | ﹤0.01% |
59,825
+47,077
| +369% | +$8.07M |
|
3530
Adasina Social Justice All Cap Global ETF
JSTC
$300M
| $10.3M | ﹤0.01% |
528,106
+19,191
| +4% | +$392K |
|
3531
Beazer Homes USA
BZH
$895M
| $10.3M | ﹤0.01% |
533,471
-75,357
| -12% | -$1.74M |
|
3532
Ardelyx
ARDX
$1.31B
| $10.2M | ﹤0.01% |
1,708,973
-649,833
| -28% | -$4.3M |
|
|
SBR
3533
Sabine Royalty Trust
SBR
$1.08B
| $10.2M | ﹤0.01% |
135,264
+7,805
| +6% | +$557K |
|
3534
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
| $10.2M | ﹤0.01% |
259,178
+82,276
| +47% | +$3.31M |
|
|
PSIX
3535
Power Solutions International
PSIX
$771M
| $10.2M | ﹤0.01% |
167,037
-7,717
| -4% | -$551K |
|
3536
TCW Transform 500 ETF
VOTE
$1.11B
| $10.1M | ﹤0.01% |
132,714
+8,052
| +6% | +$643K |
|
3537
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $10.1M | ﹤0.01% |
387,984
-155,880
| -29% | -$4.07M |
|
|
CET
3538
Central Securities Corp
CET
$1.57B
| $10.1M | ﹤0.01% |
202,913
-9,903
| -5% | -$509K |
|
3539
AdaptHealth
AHCO
$1.44B
| $10.1M | ﹤0.01% |
846,478
-182,846
| -18% | -$1.87M |
|
|
YSG
3540
Yatsen Holding
YSG
$334M
| $10M | ﹤0.01% |
3,261,457
-280,155
| -8% | -$1.13M |
|
|
CPLB
3541
NYLI MacKay Core Plus Bond ETF
CPLB
$338M
| $10M | ﹤0.01% |
478,090
+452,752
| +1,787% | +$9.62M |
|
|
ETHE
3542
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $10M | ﹤0.01% |
586,022
+568,959
| +3,334% | +$11.1M |
|
3543
John B. Sanfilippo & Son
JBSS
$973M
| $10M | ﹤0.01% |
126,052
-533
| -0.4% | -$41K |
|
3544
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
| $9.98M | ﹤0.01% |
392,269
-192,655
| -33% | -$4.9M |
|
3545
Nelnet
NNI
$4.73B
| $9.95M | ﹤0.01% |
77,185
+10,390
| +16% | +$1.37M |
|
3546
Aveanna Healthcare
AVAH
$2.09B
| $9.94M | ﹤0.01% |
1,543,069
-175,030
| -10% | -$1.35M |
|
3547
Natural Gas Services Group
NGS
$529M
| $9.93M | ﹤0.01% |
263,206
+88,451
| +51% | +$3.23M |
|
|
PCL
3548
PGIM Corporate Bond 10+ Year ETF
PCL
$74.4M
| $9.9M | ﹤0.01% |
200,000
| – | – |
|
3549
CEMIG Preferred Shares
CIG
$6.18B
| $9.88M | ﹤0.01% |
4,134,479
+188,422
| +5% | +$415K |
|
3550
BNY Mellon Core Bond ETF
BKAG
$2.15B
| $9.87M | ﹤0.01% |
233,873
+49,638
| +27% | +$2.11M |
|
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