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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
+$42.7B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
8,602
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 | |
|---|---|---|---|---|---|---|
3626
First Trust Managed Futures Strategy Fund
FMF
$246M
| $8.98M | ﹤0.01% |
177,412
+127,470
| +255% | +$6.29M |
|
3627
NCR Voyix
VYX
$1.14B
| $8.97M | ﹤0.01% |
1,416,345
-522,202
| -27% | -$4.61M |
|
3628
Travere Therapeutics
TVTX
$5.14B
| $8.96M | ﹤0.01% |
301,655
-1,114,242
| -79% | -$33.3M |
|
3629
GCM Grosvenor
GCMG
$815M
| $8.95M | ﹤0.01% |
912,758
-63,116
| -6% | -$699K |
|
3630
Allient
ALNT
$1.48B
| $8.94M | ﹤0.01% |
151,334
-38,306
| -20% | -$2.41M |
|
3631
Byline Bancorp
BY
$1.76B
| $8.9M | ﹤0.01% |
281,991
-59,652
| -17% | -$1.87M |
|
3632
Safety Insurance
SAFT
$1.09B
| $8.89M | ﹤0.01% |
122,414
-19,673
| -14% | -$1.5M |
|
3633
Gorman-Rupp
GRC
$2.13B
| $8.89M | ﹤0.01% |
143,024
-12,969
| -8% | -$767K |
|
3634
Skyward Specialty Insurance
SKWD
$2.37B
| $8.87M | ﹤0.01% |
203,179
-81,634
| -29% | -$3.71M |
|
3635
Southside Bancshares
SBSI
$1.06B
| $8.86M | ﹤0.01% |
284,891
+21,526
| +8% | +$682K |
|
|
KALV
3636
DELISTED
KalVista Pharmaceuticals
KALV
| $8.84M | ﹤0.01% |
439,099
-261,129
| -37% | -$4.21M |
|
3637
First Advantage
FA
$3.83B
| $8.83M | ﹤0.01% |
751,005
+77,035
| +11% | +$942K |
|
|
RFMZ
3638
RiverNorth Flexible Municipal Income Fund II
RFMZ
$330M
| $8.82M | ﹤0.01% |
697,544
+114,114
| +20% | +$1.47M |
|
3639
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $8.82M | ﹤0.01% |
217,531
+41,769
| +24% | +$1.87M |
|
3640
First Merchants
FRME
$2.85B
| $8.78M | ﹤0.01% |
226,659
-64,549
| -22% | -$2.52M |
|
3641
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
| $8.78M | ﹤0.01% |
349,083
+349,082
| +34,908,200% | +$8.54M |
|
3642
Davis Select International ETF
DINT
$283M
| $8.78M | ﹤0.01% |
326,058
-29,151
| -8% | -$830K |
|
3643
Liquidity Services
LQDT
$1.28B
| $8.75M | ﹤0.01% |
286,242
+9,561
| +3% | +$297K |
|
3644
Coursera
COUR
$1.62B
| $8.75M | ﹤0.01% |
1,503,455
-445,023
| -23% | -$2.78M |
|
3645
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
| $8.73M | ﹤0.01% |
415,119
+27,506
| +7% | +$587K |
|
3646
Trevi Therapeutics
TRVI
$2.46B
| $8.72M | ﹤0.01% |
731,255
-319,041
| -30% | -$3.57M |
|
|
SNXX
3647
Tradr 2X Long SNDK Daily ETF
SNXX
$2.28B
| $8.72M | ﹤0.01% |
+1,914,992
| New | +$9.39M |
|
3648
Hackett Group
HCKT
$261M
| $8.7M | ﹤0.01% |
669,085
+26,929
| +4% | +$431K |
|
3649
Mativ Holdings
MATV
$453M
| $8.69M | ﹤0.01% |
999,010
-110,134
| -10% | -$1.26M |
|
3650
Biohaven
BHVN
$2.13B
| $8.69M | ﹤0.01% |
1,026,932
+51,736
| +5% | +$566K |
|
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