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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 | |
|---|---|---|---|---|---|---|
3551
Wave Life Sciences
WVE
$1.12B
| $9.87M | ﹤0.01% |
1,361,001
+951,338
| +232% | +$12.4M |
|
|
GRVY
3552
GRAVITY
GRVY
$436M
| $9.86M | ﹤0.01% |
159,188
-18,101
| -10% | -$1.16M |
|
|
LVLN
3553
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.3M
| $9.86M | ﹤0.01% |
400,000
| – | – |
|
3554
Intrepid Potash
IPI
$472M
| $9.83M | ﹤0.01% |
229,915
+49,044
| +27% | +$1.76M |
|
3555
Dole
DOLE
$1.36B
| $9.83M | ﹤0.01% |
687,977
-55,010
| -7% | -$834K |
|
|
SCHQ
3556
Schwab Long-Term US Treasury ETF
SCHQ
$754M
| $9.82M | ﹤0.01% |
312,529
-161,461
| -34% | -$5.15M |
|
3557
AdvanSix
ASIX
$569M
| $9.82M | ﹤0.01% |
402,341
+140,485
| +54% | +$2.65M |
|
3558
Nuveen New York Quality Municipal Income Fund
NAN
$385M
| $9.82M | ﹤0.01% |
880,345
+220,857
| +33% | +$2.52M |
|
|
NXG
3559
NXG NextGen Infrastructure Income Fund
NXG
$346M
| $9.79M | ﹤0.01% |
178,250
+9,683
| +6% | +$512K |
|
3560
Janux Therapeutics
JANX
$972M
| $9.78M | ﹤0.01% |
703,940
+85,555
| +14% | +$1.17M |
|
|
CHA
3561
Chagee Holdings Ltd
CHA
$2.2B
| $9.78M | ﹤0.01% |
1,050,346
-180,915
| -15% | -$2.02M |
|
3562
Dave Inc
DAVE
$5.74B
| $9.76M | ﹤0.01% |
56,071
-12,084
| -18% | -$2.35M |
|
3563
Immunocore
IMCR
$1.77B
| $9.76M | ﹤0.01% |
323,606
+36,481
| +13% | +$1.18M |
|
3564
Savara
SVRA
$1.18B
| $9.75M | ﹤0.01% |
1,786,293
-551,603
| -24% | -$3.07M |
|
3565
iShares MSCI Netherlands ETF
EWN
$522M
| $9.72M | ﹤0.01% |
169,071
-1,380
| -0.8% | -$83.7K |
|
3566
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
| $9.72M | ﹤0.01% |
458,724
+96,294
| +27% | +$2.07M |
|
3567
Marqeta
MQ
$1.81B
| $9.69M | ﹤0.01% |
593,775
-131,148
| -18% | -$2.21M |
|
|
DRUG
3568
Bright Minds Biosciences
DRUG
$733M
| $9.69M | ﹤0.01% |
132,764
+642
| +0.5% | +$51.7K |
|
|
VIA
3569
Via Transportation Inc
VIA
$1.47B
| $9.64M | ﹤0.01% |
642,613
+166,918
| +35% | +$3.33M |
|
3570
Employers Holdings
EIG
$899M
| $9.61M | ﹤0.01% |
233,711
-20,243
| -8% | -$856K |
|
3571
National Presto Industries
NPK
$894M
| $9.58M | ﹤0.01% |
69,881
+1,888
| +3% | +$242K |
|
3572
Bitdeer Technologies
BTDR
$2.85B
| $9.58M | ﹤0.01% |
1,106,980
+194,884
| +21% | +$2.05M |
|
|
XNET
3573
Xunlei
XNET
$386M
| $9.57M | ﹤0.01% |
1,720,390
-11,623
| -0.7% | -$73.9K |
|
|
VOYG
3574
Voyager Technologies
VOYG
$1.51B
| $9.56M | ﹤0.01% |
408,786
+222,574
| +120% | +$6.39M |
|
3575
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
| $9.55M | ﹤0.01% |
283,123
+212,064
| +298% | +$6.46M |
|
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