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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 | |
|---|---|---|---|---|---|---|
3751
El Paso Energy Capital Trust I
EP.PRC
$223M
| $7.75M | ﹤0.01% |
152,715
-1,366
| -0.9% | -$68.8K |
|
|
FSCO
3752
FS Credit Opportunities Corp
FSCO
$977M
| $7.74M | ﹤0.01% |
1,518,496
-128,581
| -8% | -$726K |
|
3753
Scansource
SCSC
$1.11B
| $7.71M | ﹤0.01% |
212,479
-40,352
| -16% | -$1.54M |
|
|
GSGO
3754
Goldman Sachs Growth Opportunities ETF
GSGO
$169M
| $7.71M | ﹤0.01% |
210,817
-32,634
| -13% | -$1.27M |
|
3755
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
| $7.69M | ﹤0.01% |
143,657
+100,429
| +232% | +$5.77M |
|
|
EHAB
3756
DELISTED
Enhabit
EHAB
| $7.69M | ﹤0.01% |
545,630
-162,335
| -23% | -$1.94M |
|
3757
Barrett Business Services
BBSI
$990M
| $7.69M | ﹤0.01% |
263,458
-44,350
| -14% | -$1.47M |
|
3758
West Fraser Timber
WFG
$5.61B
| $7.67M | ﹤0.01% |
117,523
-37,652
| -24% | -$2.54M |
|
3759
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $7.66M | ﹤0.01% |
219,840
-3,300
| -1% | -$123K |
|
3760
SGHC Ltd
SGHC
$7.47B
| $7.65M | ﹤0.01% |
708,076
-981,909
| -58% | -$10M |
|
3761
ATN International
ATNI
$371M
| $7.65M | ﹤0.01% |
280,865
+131,144
| +88% | +$3.34M |
|
3762
HealthStream
HSTM
$845M
| $7.64M | ﹤0.01% |
368,986
+115,174
| +45% | +$2.45M |
|
3763
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $7.62M | ﹤0.01% |
258,301
+54,954
| +27% | +$1.71M |
|
3764
Evolv Technologies
EVLV
$1.04B
| $7.61M | ﹤0.01% |
1,257,431
-1,437,253
| -53% | -$8.41M |
|
|
EU
3765
enCore Energy
EU
$229M
| $7.6M | ﹤0.01% |
4,223,206
+335,817
| +9% | +$858K |
|
3766
IMAX
IMAX
$2.14B
| $7.58M | ﹤0.01% |
199,437
-131,408
| -40% | -$4.88M |
|
|
CIM
3767
Chimera Investment
CIM
$1.1B
| $7.58M | ﹤0.01% |
603,981
+19,083
| +3% | +$249K |
|
3768
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $7.57M | ﹤0.01% |
137,108
+16,450
| +14% | +$952K |
|
|
TRTX
3769
TPG RE Finance Trust
TRTX
$678M
| $7.55M | ﹤0.01% |
966,855
-42,070
| -4% | -$362K |
|
3770
iShares GNMA Bond ETF
GNMA
$426M
| $7.54M | ﹤0.01% |
170,172
+42,540
| +33% | +$1.9M |
|
3771
BlackRock Floating Rate Income Trust
BGT
$320M
| $7.53M | ﹤0.01% |
699,539
-11,150
| -2% | -$124K |
|
3772
Cytek Biosciences
CTKB
$599M
| $7.51M | ﹤0.01% |
1,718,875
+17,890
| +1% | +$84.5K |
|
|
BLSH
3773
Bullish
BLSH
$3.54B
| $7.5M | ﹤0.01% |
209,957
+46,737
| +29% | +$1.64M |
|
3774
Core Laboratories
CLB
$530M
| $7.5M | ﹤0.01% |
446,782
-38,256
| -8% | -$684K |
|
3775
iShares Agency Bond ETF
AGZ
$554M
| $7.5M | ﹤0.01% |
68,374
-6,631
| -9% | -$730K |
|
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