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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 | |
|---|---|---|---|---|---|---|
3576
Kforce
KFRC
$1.04B
| $9.55M | ﹤0.01% |
326,510
+18,870
| +6% | +$573K |
|
3577
Tenax Therapeutics
TENX
$401M
| $9.54M | ﹤0.01% |
596,564
+188
| +0% | +$2.54K |
|
3578
MasterBrand
MBC
$1.17B
| $9.54M | ﹤0.01% |
1,147,497
-258,108
| -18% | -$2.79M |
|
3579
Global Ship Lease
GSL
$1.5B
| $9.53M | ﹤0.01% |
255,910
-166,850
| -39% | -$6.28M |
|
3580
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
| $9.5M | ﹤0.01% |
203,945
+201,103
| +7,076% | +$9.55M |
|
3581
United Fire Group
UFCS
$1.27B
| $9.5M | ﹤0.01% |
256,355
-65,938
| -20% | -$2.43M |
|
3582
DoubleLine Mortgage ETF
DMBS
$698M
| $9.5M | ﹤0.01% |
192,376
-175,495
| -48% | -$8.74M |
|
|
GAU
3583
Galiano Gold
GAU
$460M
| $9.5M | ﹤0.01% |
3,784,402
+752,207
| +25% | +$2.13M |
|
3584
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $9.49M | ﹤0.01% |
146,901
+30,731
| +26% | +$2.06M |
|
|
SLDE
3585
Slide Insurance Holdings
SLDE
$2.32B
| $9.46M | ﹤0.01% |
525,736
+78,504
| +18% | +$1.37M |
|
3586
Kura Oncology
KURA
$975M
| $9.46M | ﹤0.01% |
1,163,977
-225,851
| -16% | -$1.94M |
|
|
NBP
3587
NovaBridge Biosciences American Depositary Shares
NBP
$208M
| $9.44M | ﹤0.01% |
3,838,198
+52,696
| +1% | +$176K |
|
|
FPS
3588
Forgent Power Solutions
FPS
$10.7B
| $9.44M | ﹤0.01% |
+322,518
| New | +$10.7M |
|
3589
Nuveen AMT-Free Municipal Value Fund
NUW
$259M
| $9.44M | ﹤0.01% |
658,746
-78,499
| -11% | -$1.13M |
|
|
AFB
3590
AllianceBernstein National Municipal Income Fund
AFB
$323M
| $9.4M | ﹤0.01% |
879,497
+165,319
| +23% | +$1.8M |
|
3591
Maravai LifeSciences
MRVI
$997M
| $9.39M | ﹤0.01% |
3,319,325
-127,477
| -4% | -$432K |
|
3592
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
| $9.39M | ﹤0.01% |
401,500
+32,768
| +9% | +$772K |
|
3593
Enovix
ENVX
$1.06B
| $9.39M | ﹤0.01% |
1,811,946
-1,280,610
| -41% | -$8.01M |
|
|
NXJ
3594
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $9.35M | ﹤0.01% |
760,293
-16,240
| -2% | -$202K |
|
3595
Invesco Leisure and Entertainment ETF
PEJ
$256M
| $9.35M | ﹤0.01% |
161,275
-82,578
| -34% | -$4.97M |
|
3596
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
| $9.34M | ﹤0.01% |
80,758
+1,294
| +2% | +$154K |
|
3597
Precigen
PGEN
$1.81B
| $9.34M | ﹤0.01% |
2,414,322
-779,201
| -24% | -$3.2M |
|
3598
iShares MSCI Austria ETF
EWO
$143M
| $9.34M | ﹤0.01% |
263,368
+12,310
| +5% | +$452K |
|
3599
Willdan Group
WLDN
$1.14B
| $9.32M | ﹤0.01% |
121,797
-9,136
| -7% | -$967K |
|
3600
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $9.31M | ﹤0.01% |
257,571
+23,001
| +10% | +$845K |
|
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