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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 | |
|---|---|---|---|---|---|---|
|
ESPR
3776
DELISTED
Esperion Therapeutics
ESPR
| $7.5M | ﹤0.01% |
2,735,644
-778,583
| -22% | -$2.46M |
|
3777
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $7.49M | ﹤0.01% |
358,573
-19,018
| -5% | -$410K |
|
3778
Heritage Insurance Holdings
HRTG
$804M
| $7.48M | ﹤0.01% |
285,084
+12,630
| +5% | +$333K |
|
3779
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
| $7.45M | ﹤0.01% |
150,860
+11,943
| +9% | +$591K |
|
3780
Grindr
GRND
$2.8B
| $7.44M | ﹤0.01% |
615,654
-182,749
| -23% | -$2.15M |
|
3781
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
| $7.44M | ﹤0.01% |
340,961
+16,905
| +5% | +$374K |
|
|
LGI
3782
Lazard Global Total Return & Income Fund
LGI
$242M
| $7.43M | ﹤0.01% |
462,005
-20,840
| -4% | -$378K |
|
3783
iShares Core Dividend ETF
DIVB
$1.6B
| $7.42M | ﹤0.01% |
137,622
+72,367
| +111% | +$3.97M |
|
3784
Unity Bancorp
UNTY
$595M
| $7.42M | ﹤0.01% |
143,123
+17,873
| +14% | +$942K |
|
|
IFLN
3785
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $7.41M | ﹤0.01% |
413,259
+9,687
| +2% | +$179K |
|
3786
Oxford Industries
OXM
$614M
| $7.41M | ﹤0.01% |
192,484
-68,560
| -26% | -$2.59M |
|
|
JFLX
3787
JPMorgan Flexible Debt ETF
JFLX
$1.4B
| $7.4M | ﹤0.01% |
149,078
+146,434
| +5,538% | +$7.37M |
|
3788
Great Southern Bancorp
GSBC
$873M
| $7.4M | ﹤0.01% |
117,257
+2,078
| +2% | +$130K |
|
3789
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$139M
| $7.4M | ﹤0.01% |
126,490
-1,185
| -0.9% | -$71.9K |
|
3790
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
| $7.38M | ﹤0.01% |
168,978
+13,877
| +9% | +$625K |
|
3791
CareDx
CDNA
$2.08B
| $7.38M | ﹤0.01% |
425,349
-116,173
| -21% | -$2.2M |
|
3792
Eagle Bancorp
EGBN
$847M
| $7.38M | ﹤0.01% |
296,757
-66,986
| -18% | -$1.67M |
|
3793
Malibu Boats
MBUU
$568M
| $7.37M | ﹤0.01% |
284,361
-56,981
| -17% | -$1.7M |
|
3794
Invesco China Technology ETF
CQQQ
$3.11B
| $7.36M | ﹤0.01% |
159,898
-311,138
| -66% | -$16.4M |
|
3795
TORM
TRMD
$3.01B
| $7.35M | ﹤0.01% |
263,419
+217,685
| +476% | +$5.54M |
|
|
SEVN
3796
Seven Hills Realty Trust
SEVN
$197M
| $7.34M | ﹤0.01% |
893,541
+34,431
| +4% | +$298K |
|
3797
PAR Technology
PAR
$696M
| $7.34M | ﹤0.01% |
550,825
+313,589
| +132% | +$7.36M |
|
3798
Live Oak Bancshares
LOB
$2.02B
| $7.33M | ﹤0.01% |
221,725
-51,372
| -19% | -$1.89M |
|
|
FBRT
3799
Franklin BSP Realty Trust
FBRT
$635M
| $7.32M | ﹤0.01% |
862,038
+260,620
| +43% | +$2.48M |
|
|
EUHY
3800
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
| $7.32M | ﹤0.01% |
139,476
+114,082
| +449% | +$6.08M |
|
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