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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 | |
|---|---|---|---|---|---|---|
3676
Schwab US REIT ETF
SCHH
$11.6B
| $8.42M | ﹤0.01% |
391,700
-8,976
| -2% | -$197K |
|
|
USAS
3677
Americas Gold and Silver
USAS
$1.26B
| $8.41M | ﹤0.01% |
1,610,197
+1,176,730
| +271% | +$8.6M |
|
3678
Rezolute
RZLT
$421M
| $8.38M | ﹤0.01% |
2,747,671
+1,231,236
| +81% | +$3.7M |
|
|
BCAX
3679
Bicara Therapeutics
BCAX
$1.81B
| $8.38M | ﹤0.01% |
421,219
+311,763
| +285% | +$5.37M |
|
3680
Cullinan Oncology
CGEM
$1.01B
| $8.38M | ﹤0.01% |
589,483
-177,451
| -23% | -$2.28M |
|
|
QQA
3681
Invesco QQQ Income Advantage ETF
QQA
$766M
| $8.38M | ﹤0.01% |
+167,923
| New | +$8.78M |
|
|
THR
3682
DELISTED
Thermon Group Holdings
THR
| $8.34M | ﹤0.01% |
165,468
-1,010,300
| -86% | -$47.1M |
|
3683
Fidelity MSCI Energy Index ETF
FENY
$1.92B
| $8.34M | ﹤0.01% |
245,087
+5,149
| +2% | +$153K |
|
3684
Douglas Dynamics
PLOW
$1.04B
| $8.32M | ﹤0.01% |
197,773
+14,531
| +8% | +$587K |
|
|
HPI
3685
John Hancock Preferred Income Fund
HPI
$433M
| $8.32M | ﹤0.01% |
529,980
+51,100
| +11% | +$823K |
|
|
ABX
3686
Abacus Global Management
ABX
$1.01B
| $8.31M | ﹤0.01% |
1,054,648
+847,166
| +408% | +$7.35M |
|
3687
Astrana Health
ASTH
$2.24B
| $8.31M | ﹤0.01% |
338,803
-95,022
| -22% | -$2.25M |
|
3688
Ramaco Resources Class A
METC
$790M
| $8.31M | ﹤0.01% |
537,220
-504,513
| -48% | -$8.94M |
|
3689
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
| $8.3M | ﹤0.01% |
65,207
+1,190
| +2% | +$154K |
|
3690
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $8.3M | ﹤0.01% |
146,744
-1,045
| -0.7% | -$59.9K |
|
3691
Invesco Value Municipal Income Trust
IIM
$603M
| $8.29M | ﹤0.01% |
681,888
+7,158
| +1% | +$90.1K |
|
|
DFTX
3692
Definium Therapeutics
DFTX
$5.85B
| $8.29M | ﹤0.01% |
438,573
+71,878
| +20% | +$1.22M |
|
3693
State Street SPDR S&P China ETF
GXC
$452M
| $8.29M | ﹤0.01% |
88,986
-8,310
| -9% | -$821K |
|
|
IHD
3694
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $8.29M | ﹤0.01% |
1,244,210
+127,794
| +11% | +$862K |
|
3695
Theravance Biopharma
TBPH
$880M
| $8.28M | ﹤0.01% |
510,272
-292,847
| -36% | -$5.18M |
|
3696
Financial Institutions
FISI
$788M
| $8.27M | ﹤0.01% |
260,727
-76,761
| -23% | -$2.47M |
|
|
NOVTU
3697
Novanta Inc Units
NOVTU
$704M
| $8.26M | ﹤0.01% |
+154,000
| New | +$8.97M |
|
3698
Ethan Allen Interiors
ETD
$590M
| $8.24M | ﹤0.01% |
370,318
+13,710
| +4% | +$319K |
|
3699
Amphastar Pharmaceuticals
AMPH
$876M
| $8.23M | ﹤0.01% |
420,337
-171,294
| -29% | -$4.19M |
|
3700
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $8.23M | ﹤0.01% |
173,157
+9,287
| +6% | +$445K |
|
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