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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 | |
|---|---|---|---|---|---|---|
3651
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
| $8.66M | ﹤0.01% |
748,361
-54,720
| -7% | -$668K |
|
3652
JPMorgan US Tech Leaders ETF
JTEK
$4.16B
| $8.65M | ﹤0.01% |
108,765
-68,003
| -38% | -$5.83M |
|
3653
Bloomin' Brands
BLMN
$732M
| $8.64M | ﹤0.01% |
1,600,497
-1,817,962
| -53% | -$11.6M |
|
3654
Horizon Bancorp
HBNC
$1.06B
| $8.64M | ﹤0.01% |
521,499
+117,735
| +29% | +$2.02M |
|
3655
Univest Financial
UVSP
$1.26B
| $8.64M | ﹤0.01% |
252,109
-22,767
| -8% | -$770K |
|
3656
Ooma
OOMA
$571M
| $8.61M | ﹤0.01% |
591,866
+65,945
| +13% | +$827K |
|
|
ORKA
3657
Oruka Therapeutics
ORKA
$5.03B
| $8.61M | ﹤0.01% |
175,454
+53,256
| +44% | +$1.85M |
|
3658
Lionsgate Studios
LION
$3.94B
| $8.59M | ﹤0.01% |
896,077
+287,322
| +47% | +$2.65M |
|
3659
Nuveen Global High Income Fund
JGH
$350M
| $8.59M | ﹤0.01% |
703,113
-56,134
| -7% | -$711K |
|
|
NXRT
3660
NexPoint Residential Trust
NXRT
$709M
| $8.58M | ﹤0.01% |
343,203
+58,928
| +21% | +$1.69M |
|
3661
U-Haul Holding Co
UHAL
$14.1B
| $8.58M | ﹤0.01% |
179,546
-11,938
| -6% | -$612K |
|
3662
Koppers
KOP
$945M
| $8.57M | ﹤0.01% |
221,536
+11,608
| +6% | +$388K |
|
3663
Miller Industries
MLR
$576M
| $8.56M | ﹤0.01% |
188,021
-47,539
| -20% | -$2.03M |
|
|
BFS
3664
Saul Centers
BFS
$902M
| $8.56M | ﹤0.01% |
262,718
+40,763
| +18% | +$1.35M |
|
|
SHOE
3665
Shoe Station Group
SHOE
$413M
| $8.54M | ﹤0.01% |
547,585
+38,615
| +8% | +$733K |
|
3666
Towne Bank
TOWN
$3.37B
| $8.52M | ﹤0.01% |
253,159
-108,211
| -30% | -$3.76M |
|
3667
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
| $8.51M | ﹤0.01% |
332,002
+46,249
| +16% | +$1.19M |
|
3668
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $8.49M | ﹤0.01% |
280,591
-32,778
| -10% | -$1.01M |
|
3669
VanEck CLO ETF
CLOI
$1.46B
| $8.49M | ﹤0.01% |
161,111
+87,028
| +117% | +$4.59M |
|
3670
Tootsie Roll Industries
TR
$2.99B
| $8.48M | ﹤0.01% |
198,411
+190
| +0.1% | +$7.44K |
|
3671
BioLife Solutions
BLFS
$1.46B
| $8.48M | ﹤0.01% |
444,228
-90,812
| -17% | -$2.01M |
|
|
KC
3672
Kingsoft Cloud Holdings
KC
$3.03B
| $8.48M | ﹤0.01% |
634,420
+427,879
| +207% | +$5.59M |
|
|
GOLD
3673
Gold.com Inc
GOLD
$1.12B
| $8.47M | ﹤0.01% |
211,345
-96,097
| -31% | -$4.7M |
|
|
ZEPP
3674
Zepp Health
ZEPP
$74.6M
| $8.46M | ﹤0.01% |
707,691
+97,397
| +16% | +$1.99M |
|
3675
Kyverna Therapeutics
KYTX
$446M
| $8.43M | ﹤0.01% |
977,289
-25,206
| -3% | -$210K |
|
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