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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 | |
|---|---|---|---|---|---|---|
3726
Invesco Global Clean Energy ETF
PBD
$192M
| $8M | ﹤0.01% |
446,427
-740,673
| -62% | -$13.1M |
|
3727
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
| $7.99M | ﹤0.01% |
58,714
-45,319
| -44% | -$6.49M |
|
|
RERE
3728
ATRenew
RERE
$910M
| $7.99M | ﹤0.01% |
1,703,235
-948,159
| -36% | -$5.34M |
|
3729
Energy Recovery
ERII
$448M
| $7.98M | ﹤0.01% |
792,691
-180,603
| -19% | -$2.36M |
|
3730
Palisade Bio
PALI
$328M
| $7.97M | ﹤0.01% |
4,551,533
+409,087
| +10% | +$744K |
|
|
BRSP
3731
BrightSpire Capital
BRSP
$720M
| $7.96M | ﹤0.01% |
1,421,016
-61,099
| -4% | -$354K |
|
3732
United States Lime & Minerals
USLM
$3.13B
| $7.95M | ﹤0.01% |
60,851
-10,071
| -14% | -$1.21M |
|
|
FINS
3733
Angel Oak Financial Strategies Income Term Trust
FINS
$427M
| $7.94M | ﹤0.01% |
622,896
-32,679
| -5% | -$426K |
|
3734
United Parks & Resorts
PRKS
$2.22B
| $7.93M | ﹤0.01% |
242,730
-342,640
| -59% | -$12M |
|
|
MESO
3735
Mesoblast
MESO
$2.31B
| $7.91M | ﹤0.01% |
514,431
-82,521
| -14% | -$1.37M |
|
3736
Hingham Institution for Saving
HIFS
$664M
| $7.91M | ﹤0.01% |
27,666
-1,658
| -6% | -$484K |
|
3737
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
| $7.91M | ﹤0.01% |
533,609
+52,279
| +11% | +$811K |
|
3738
N-able
NABL
$882M
| $7.9M | ﹤0.01% |
1,691,141
+345,057
| +26% | +$1.93M |
|
|
GLQ
3739
Clough Global Equity Fund
GLQ
$159M
| $7.89M | ﹤0.01% |
1,048,311
-454,493
| -30% | -$3.63M |
|
3740
CION Investment
CION
$322M
| $7.89M | ﹤0.01% |
1,152,950
+699,162
| +154% | +$5.87M |
|
3741
Oppenheimer Holdings
OPY
$1.2B
| $7.86M | ﹤0.01% |
88,145
+3,322
| +4% | +$278K |
|
3742
ProShares Short Russell2000
RWM
$113M
| $7.86M | ﹤0.01% |
484,413
+375,033
| +343% | +$5.88M |
|
|
ETX
3743
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $7.85M | ﹤0.01% |
427,737
+11,730
| +3% | +$221K |
|
3744
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
| $7.84M | ﹤0.01% |
546,428
+167,147
| +44% | +$2.39M |
|
3745
Trinity Capital
TRIN
$1.61B
| $7.84M | ﹤0.01% |
532,846
+232,686
| +78% | +$3.59M |
|
|
SJT
3746
San Juan Basin Royalty Trust
SJT
$125M
| $7.78M | ﹤0.01% |
1,618,089
+461,185
| +40% | +$2.53M |
|
3747
Standard Motor Products
SMP
$878M
| $7.78M | ﹤0.01% |
223,948
-11,850
| -5% | -$468K |
|
3748
AbCellera Biologics
ABCL
$1.88B
| $7.76M | ﹤0.01% |
2,224,829
-777,021
| -26% | -$2.8M |
|
|
KYIV
3749
Kyivstar Group
KYIV
$3.34B
| $7.76M | ﹤0.01% |
767,194
-252,210
| -25% | -$2.99M |
|
3750
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
| $7.76M | ﹤0.01% |
94,507
-1,141
| -1% | -$95.2K |
|
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