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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 | |
|---|---|---|---|---|---|---|
|
FVR
3876
FrontView REIT
FVR
$510M
| $6.53M | ﹤0.01% |
422,146
-35,264
| -8% | -$568K |
|
|
HIX
3877
Western Asset High Income Fund II
HIX
$358M
| $6.53M | ﹤0.01% |
1,640,675
-341,386
| -17% | -$1.41M |
|
3878
Invesco Advantage Municipal Income Trust II
VKI
$411M
| $6.52M | ﹤0.01% |
752,931
+52,347
| +7% | +$476K |
|
3879
Pacer Industrial Real Estate ETF
INDS
$119M
| $6.51M | ﹤0.01% |
177,094
+190
| +0.1% | +$7.36K |
|
3880
W&T Offshore
WTI
$495M
| $6.5M | ﹤0.01% |
1,906,253
+35,284
| +2% | +$87.3K |
|
3881
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.3M
| $6.48M | ﹤0.01% |
313,047
+16,435
| +6% | +$342K |
|
|
EH
3882
EHang Holdings
EH
$403M
| $6.48M | ﹤0.01% |
667,357
-326,226
| -33% | -$4.01M |
|
3883
American Public Education
APEI
$939M
| $6.48M | ﹤0.01% |
113,869
-292,156
| -72% | -$13.4M |
|
|
PBT
3884
Permian Basin Royalty Trust
PBT
$1.29B
| $6.48M | ﹤0.01% |
300,904
+76,243
| +34% | +$1.48M |
|
3885
Alerus Financial
ALRS
$819M
| $6.47M | ﹤0.01% |
272,989
-31,613
| -10% | -$766K |
|
|
TRST
3886
Trustco Bank Corp NY
TRST
$969M
| $6.47M | ﹤0.01% |
147,835
-12,053
| -8% | -$527K |
|
|
SCD
3887
LMP Capital and Income Fund
SCD
$354M
| $6.46M | ﹤0.01% |
432,943
-22,484
| -5% | -$347K |
|
3888
Global X Gold Explorers ETF NEW
GOEX
$101M
| $6.46M | ﹤0.01% |
76,339
-5,458
| -7% | -$502K |
|
3889
Nature's Sunshine
NATR
$375M
| $6.43M | ﹤0.01% |
267,957
-59,347
| -18% | -$1.47M |
|
3890
Mercantile Bank Corp
MBWM
$1.01B
| $6.43M | ﹤0.01% |
127,236
-32,378
| -20% | -$1.66M |
|
|
HSAI
3891
Hesai Group
HSAI
$2.46B
| $6.42M | ﹤0.01% |
335,786
-434,204
| -56% | -$10.9M |
|
3892
QCR Holdings
QCRH
$1.65B
| $6.42M | ﹤0.01% |
75,082
+17,257
| +30% | +$1.5M |
|
3893
Global X Cloud Computing ETF
CLOU
$240M
| $6.41M | ﹤0.01% |
328,611
-453,879
| -58% | -$9.17M |
|
3894
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $6.41M | ﹤0.01% |
102,860
+5,498
| +6% | +$355K |
|
3895
Prospect Capital
PSEC
$1.17B
| $6.4M | ﹤0.01% |
2,451,916
-756,930
| -24% | -$2.07M |
|
3896
Southern Missouri Bancorp
SMBC
$861M
| $6.4M | ﹤0.01% |
100,037
-2,669
| -3% | -$167K |
|
3897
Amplify Cybersecurity ETF
HACK
$2.74B
| $6.4M | ﹤0.01% |
85,183
-10,934
| -11% | -$843K |
|
3898
Tecnoglass
TGLS
$2.08B
| $6.39M | ﹤0.01% |
143,403
-107,505
| -43% | -$5.19M |
|
3899
CNB Financial Corp
CCNE
$1.04B
| $6.39M | ﹤0.01% |
220,585
-31,402
| -12% | -$877K |
|
3900
Columbia India Consumer ETF
INCO
$223M
| $6.39M | ﹤0.01% |
116,166
-60,803
| -34% | -$3.72M |
|
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