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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 | |
|---|---|---|---|---|---|---|
3851
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
| $6.8M | ﹤0.01% |
266,529
-171,980
| -39% | -$4.41M |
|
3852
Invesco Trust Investment Grade Municipals
VGM
$571M
| $6.78M | ﹤0.01% |
686,775
+42,066
| +7% | +$435K |
|
|
GLIBK
3853
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$897M
| $6.76M | ﹤0.01% |
181,655
+16,204
| +10% | +$613K |
|
3854
InvenTrust Properties
IVT
$2.86B
| $6.72M | ﹤0.01% |
220,740
-87,970
| -28% | -$2.65M |
|
|
BRKRP
3855
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.21B
| $6.72M | ﹤0.01% |
23,815
+9,000
| +61% | +$2.94M |
|
3856
Janus International
JBI
$745M
| $6.72M | ﹤0.01% |
1,304,176
-203,164
| -13% | -$1.32M |
|
3857
Perella Weinberg Partners
PWP
$1.2B
| $6.71M | ﹤0.01% |
369,589
-767,676
| -68% | -$15.1M |
|
|
MMD
3858
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $6.71M | ﹤0.01% |
451,865
-15,453
| -3% | -$236K |
|
3859
Recursion Pharmaceuticals
RXRX
$1.6B
| $6.71M | ﹤0.01% |
2,185,329
-3,472,249
| -61% | -$13.4M |
|
3860
Titan International
TWI
$505M
| $6.69M | ﹤0.01% |
967,970
+325,198
| +51% | +$2.92M |
|
3861
Adecoagro
AGRO
$1.43B
| $6.69M | ﹤0.01% |
445,242
+173,046
| +64% | +$1.71M |
|
3862
SmartFinancial
SMBK
$832M
| $6.68M | ﹤0.01% |
170,955
+1,943
| +1% | +$76.8K |
|
|
CMPS
3863
Compass Pathways
CMPS
$1.68B
| $6.67M | ﹤0.01% |
1,205,887
+68,367
| +6% | +$460K |
|
|
BBUC
3864
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.46B
| $6.63M | ﹤0.01% |
209,649
-75,724
| -27% | -$2.6M |
|
3865
First Trust Eurozone AlphaDEX
FEUZ
$137M
| $6.63M | ﹤0.01% |
106,406
-21,245
| -17% | -$1.36M |
|
3866
Hallador Energy
HNRG
$756M
| $6.62M | ﹤0.01% |
406,388
+3,995
| +1% | +$74.5K |
|
|
UHT
3867
Universal Health Realty Income Trust
UHT
$608M
| $6.61M | ﹤0.01% |
163,330
-17,381
| -10% | -$721K |
|
3868
Aquestive Therapeutics
AQST
$494M
| $6.61M | ﹤0.01% |
1,591,792
-166,958
| -9% | -$678K |
|
3869
BigBear.ai
BBAI
$1.4B
| $6.59M | ﹤0.01% |
1,871,376
-1,846,648
| -50% | -$8.58M |
|
3870
Lincoln Educational Services
LINC
$1.4B
| $6.58M | ﹤0.01% |
161,742
+48,921
| +43% | +$1.54M |
|
3871
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$258M
| $6.58M | ﹤0.01% |
252,755
+24,768
| +11% | +$650K |
|
|
HSHP
3872
Himalaya Shipping
HSHP
$725M
| $6.58M | ﹤0.01% |
494,673
+246,283
| +99% | +$2.88M |
|
3873
German American Bancorp
GABC
$1.85B
| $6.56M | ﹤0.01% |
157,000
-46,849
| -23% | -$1.94M |
|
3874
Consensus Cloud Solutions
CCSI
$700M
| $6.56M | ﹤0.01% |
276,306
+74,760
| +37% | +$1.92M |
|
3875
MediaAlpha
MAX
$761M
| $6.54M | ﹤0.01% |
703,018
-257,136
| -27% | -$2.53M |
|
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