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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 | |
|---|---|---|---|---|---|---|
3701
Willis Lease Finance
WLFC
$1.56B
| $8.21M | ﹤0.01% |
48,239
+1,420
| +3% | +$256K |
|
|
DBL
3702
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $8.21M | ﹤0.01% |
562,535
+2,037
| +0.4% | +$30.4K |
|
3703
Barings BDC
BBDC
$908M
| $8.21M | ﹤0.01% |
997,816
+98,332
| +11% | +$862K |
|
3704
Tennant Co
TNC
$1.51B
| $8.21M | ﹤0.01% |
123,582
-60,534
| -33% | -$4.4M |
|
3705
Columbia Emerging Markets Consumer ETF
ECON
$326M
| $8.21M | ﹤0.01% |
285,510
+140,732
| +97% | +$4.16M |
|
|
VZLA
3706
Vizsla Silver
VZLA
$1.07B
| $8.18M | ﹤0.01% |
2,478,995
+1,312,013
| +112% | +$6M |
|
3707
Dianthus Therapeutics
DNTH
$5.21B
| $8.18M | ﹤0.01% |
97,455
-130,561
| -57% | -$7.56M |
|
3708
Compass Minerals
CMP
$1.23B
| $8.17M | ﹤0.01% |
349,837
-68,716
| -16% | -$1.62M |
|
|
PPLC
3709
PPL Corp Corporate Units
PPLC
| $8.13M | ﹤0.01% |
+158,500
| New | +$8.06M |
|
|
SLNO
3710
DELISTED
Soleno Therapeutics
SLNO
| $8.11M | ﹤0.01% |
242,262
-45,377
| -16% | -$1.78M |
|
|
RYZ
3711
Ryerson Holding Corp
RYZ
$1.53B
| $8.11M | ﹤0.01% |
360,600
+117,952
| +49% | +$3.07M |
|
3712
POET Technologies
POET
$1.32B
| $8.1M | ﹤0.01% |
1,363,897
+143,691
| +12% | +$932K |
|
|
TDAY
3713
USA Today Co
TDAY
$1.27B
| $8.1M | ﹤0.01% |
1,148,689
+455,136
| +66% | +$2.79M |
|
3714
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $8.09M | ﹤0.01% |
112,829
-1,617
| -1% | -$120K |
|
3715
Northeast Bank
NBN
$1.17B
| $8.08M | ﹤0.01% |
71,892
+15,499
| +27% | +$1.75M |
|
3716
Manitowoc
MTW
$480M
| $8.07M | ﹤0.01% |
692,407
-88,440
| -11% | -$1.19M |
|
3717
SITE Centers
SITC
$232M
| $8.06M | ﹤0.01% |
1,492,391
-92,285
| -6% | -$566K |
|
3718
Ecopetrol
EC
$32.5B
| $8.06M | ﹤0.01% |
537,590
-107,788
| -17% | -$1.37M |
|
|
XOVR
3719
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.96B
| $8.05M | ﹤0.01% |
476,605
+475,000
| +29,595% | +$8.64M |
|
3720
Nomad Foods
NOMD
$1.64B
| $8.04M | ﹤0.01% |
836,840
-683,667
| -45% | -$7.85M |
|
|
SUPV
3721
Grupo Supervielle
SUPV
$846M
| $8.03M | ﹤0.01% |
851,566
+123,895
| +17% | +$1.27M |
|
3722
Nuvation Bio
NUVB
$1.96B
| $8.03M | ﹤0.01% |
1,871,217
+595,089
| +47% | +$3.32M |
|
3723
Danaos Corp
DAC
$2.38B
| $8.02M | ﹤0.01% |
71,224
-88,207
| -55% | -$9.42M |
|
|
IDE
3724
Voya Infrastructure, Industrials and Materials Fund
IDE
$208M
| $8.02M | ﹤0.01% |
642,649
-49,952
| -7% | -$658K |
|
3725
iShares Russell 2500 ETF
SMMD
$3.58B
| $8.02M | ﹤0.01% |
105,042
+29,550
| +39% | +$2.33M |
|
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