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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 | |
|---|---|---|---|---|---|---|
3801
Myers Industries
MYE
$1.18B
| $7.32M | ﹤0.01% |
345,469
-43,179
| -11% | -$909K |
|
3802
Invesco Quality Municipal Securities
IQI
$538M
| $7.32M | ﹤0.01% |
760,602
+88,088
| +13% | +$883K |
|
3803
Gilat Satellite Networks
GILT
$843M
| $7.3M | ﹤0.01% |
486,197
+324,508
| +201% | +$5.4M |
|
|
ETB
3804
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $7.3M | ﹤0.01% |
506,381
-20,539
| -4% | -$312K |
|
3805
Teladoc Health
TDOC
$1.71B
| $7.3M | ﹤0.01% |
1,338,643
-336,639
| -20% | -$1.89M |
|
|
AGNT
3806
AGNT Inc
AGNT
$769M
| $7.29M | ﹤0.01% |
1,217,828
-151,638
| -11% | -$1.17M |
|
3807
Duos Technologies
DUOT
$266M
| $7.28M | ﹤0.01% |
1,061,729
+254,177
| +31% | +$2.26M |
|
3808
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.96B
| $7.28M | ﹤0.01% |
125,632
+39,630
| +46% | +$2.48M |
|
3809
Sprout Social
SPT
$518M
| $7.27M | ﹤0.01% |
1,274,747
+431,778
| +51% | +$3.33M |
|
3810
OceanFirst Financial
OCFC
$1.76B
| $7.26M | ﹤0.01% |
402,700
+115,500
| +40% | +$2.13M |
|
3811
Fox Factory Holding Corp
FOXF
$819M
| $7.26M | ﹤0.01% |
440,877
-120,539
| -21% | -$2.18M |
|
3812
Rocket Pharmaceuticals
RCKT
$372M
| $7.23M | ﹤0.01% |
2,020,108
-1,921,269
| -49% | -$7.64M |
|
3813
Enterprise Financial Services Corp
EFSC
$2.51B
| $7.23M | ﹤0.01% |
133,561
-2,918
| -2% | -$165K |
|
3814
Mitek Systems
MITK
$869M
| $7.2M | ﹤0.01% |
533,313
+231,461
| +77% | +$2.86M |
|
3815
Wabash National
WNC
$510M
| $7.2M | ﹤0.01% |
835,227
-69,720
| -8% | -$693K |
|
3816
Forum Energy Technologies
FET
$590M
| $7.2M | ﹤0.01% |
122,666
+41,714
| +52% | +$2.12M |
|
|
HIVE
3817
HIVE Digital Technologies
HIVE
$770M
| $7.2M | ﹤0.01% |
3,787,129
+229,789
| +6% | +$567K |
|
3818
Metallus
MTUS
$808M
| $7.19M | ﹤0.01% |
440,116
+52,236
| +13% | +$959K |
|
|
FEOE
3819
First Eagle Overseas Equity ETF
FEOE
$1.51B
| $7.18M | ﹤0.01% |
+142,319
| New | +$7.37M |
|
|
CTO
3820
CTO Realty Growth
CTO
$755M
| $7.17M | ﹤0.01% |
387,919
-83,871
| -18% | -$1.56M |
|
3821
Arvinas
ARVN
$518M
| $7.15M | ﹤0.01% |
674,718
-135,354
| -17% | -$1.68M |
|
3822
Ibotta
IBTA
$749M
| $7.09M | ﹤0.01% |
236,732
+9,662
| +4% | +$226K |
|
3823
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
| $7.09M | ﹤0.01% |
180,152
-7,873
| -4% | -$318K |
|
3824
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $7.09M | ﹤0.01% |
99,324
+35,407
| +55% | +$2.67M |
|
3825
1st Source
SRCE
$2.04B
| $7.08M | ﹤0.01% |
102,228
-3,077
| -3% | -$207K |
|
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