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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 | |
|---|---|---|---|---|---|---|
3826
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $7.06M | ﹤0.01% |
324,737
-1,134
| -0.3% | -$24.9K |
|
3827
Ardagh Metal Packaging
AMBP
$2.84B
| $7.04M | ﹤0.01% |
1,737,926
+5,965
| +0.3% | +$26.4K |
|
3828
Camping World
CWH
$415M
| $7.02M | ﹤0.01% |
1,027,269
-419,566
| -29% | -$4.32M |
|
3829
Design Therapeutics
DSGN
$788M
| $6.99M | ﹤0.01% |
656,565
-45,741
| -7% | -$463K |
|
3830
Better Home & Finance Holding
BETR
$427M
| $6.98M | ﹤0.01% |
195,985
+67,674
| +53% | +$2.17M |
|
3831
Forward Air
FWRD
$429M
| $6.98M | ﹤0.01% |
417,529
+73,458
| +21% | +$1.79M |
|
3832
ASP Isotopes
ASPI
$496M
| $6.97M | ﹤0.01% |
1,576,413
-133,370
| -8% | -$789K |
|
3833
RLJ Lodging Trust
RLJ
$1.78B
| $6.97M | ﹤0.01% |
938,949
-204,805
| -18% | -$1.59M |
|
|
FRMI
3834
Fermi Inc
FRMI
$3.78B
| $6.97M | ﹤0.01% |
1,192,738
+895,609
| +301% | +$7.84M |
|
3835
Federal Agricultural Mortgage
AGM
$2.24B
| $6.96M | ﹤0.01% |
46,942
-21,021
| -31% | -$3.44M |
|
3836
Calvert International Responsible Index ETF
CVIE
$421M
| $6.96M | ﹤0.01% |
95,723
+72,190
| +307% | +$5.43M |
|
3837
Vitesse Energy
VTS
$653M
| $6.96M | ﹤0.01% |
383,009
+6,524
| +2% | +$131K |
|
3838
Butterfly Network
BFLY
$1.83B
| $6.95M | ﹤0.01% |
1,721,039
-604,890
| -26% | -$2.34M |
|
|
UMH
3839
UMH Properties
UMH
$1.35B
| $6.95M | ﹤0.01% |
481,554
+13,991
| +3% | +$217K |
|
3840
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$160M
| $6.91M | ﹤0.01% |
141,044
-1,419
| -1% | -$69.1K |
|
3841
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $6.91M | ﹤0.01% |
253,155
+30,003
| +13% | +$829K |
|
3842
Celldex Therapeutics
CLDX
$2.78B
| $6.9M | ﹤0.01% |
217,549
-67,986
| -24% | -$1.85M |
|
|
FEGE
3843
First Eagle Global Equity ETF
FEGE
$2.11B
| $6.89M | ﹤0.01% |
146,640
+146,628
| +1,221,900% | +$7.15M |
|
3844
iShares Core Conservative Allocation ETF
AOK
$808M
| $6.89M | ﹤0.01% |
172,626
-68,525
| -28% | -$2.78M |
|
3845
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $6.88M | ﹤0.01% |
358,691
+238,356
| +198% | +$4.58M |
|
|
ORC
3846
Orchid Island Capital
ORC
$1.4B
| $6.85M | ﹤0.01% |
974,722
-163,214
| -14% | -$1.23M |
|
|
JPUS
3847
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $6.83M | ﹤0.01% |
52,455
+1,627
| +3% | +$213K |
|
|
PDM
3848
Piedmont Realty Trust
PDM
$1.24B
| $6.82M | ﹤0.01% |
1,038,178
-125,467
| -11% | -$976K |
|
3849
Cooper-Standard Automotive
CPS
$516M
| $6.82M | ﹤0.01% |
244,616
-22,541
| -8% | -$754K |
|
3850
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
| $6.81M | ﹤0.01% |
156,440
-590
| -0.4% | -$25.9K |
|
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