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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 | |
|---|---|---|---|---|---|---|
3901
Intapp
INTA
$2.28B
| $6.38M | ﹤0.01% |
248,345
+82,672
| +50% | +$2.46M |
|
|
BKV
3902
BKV Corp
BKV
$2.83B
| $6.37M | ﹤0.01% |
223,285
-66,225
| -23% | -$1.92M |
|
3903
Autohome
ATHM
$2.51B
| $6.35M | ﹤0.01% |
365,821
-149,139
| -29% | -$3.06M |
|
|
HSLV
3904
Highlander Silver Corp
HSLV
$834M
| $6.35M | ﹤0.01% |
+1,080,097
| New | +$6.09M |
|
|
FTNY
3905
Franklin New York Municipal Income ETF
FTNY
$653M
| $6.35M | ﹤0.01% |
814,174
+251,427
| +45% | +$1.98M |
|
3906
Invesco Next Gen Connectivity ETF
KNCT
$154M
| $6.33M | ﹤0.01% |
45,716
-49,104
| -52% | -$7M |
|
3907
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.2M
| $6.32M | ﹤0.01% |
352,067
-101,594
| -22% | -$1.72M |
|
|
CCD
3908
Calamos Dynamic Convertible & Income Fund
CCD
$722M
| $6.32M | ﹤0.01% |
295,996
-27,012
| -8% | -$602K |
|
3909
iShares ESG Screened S&P 500 ETF
XVV
$653M
| $6.32M | ﹤0.01% |
128,320
+126,314
| +6,297% | +$6.56M |
|
|
MUU
3910
Direxion Daily MU Bull 2X ETF
MUU
$223M
| $6.31M | ﹤0.01% |
1,049,160
+932,280
| +798% | +$8.23M |
|
|
ODV
3911
Osisko Development Corp
ODV
$686M
| $6.29M | ﹤0.01% |
1,935,485
+847,469
| +78% | +$3.15M |
|
|
YSS
3912
York Space Systems
YSS
$2.43B
| $6.29M | ﹤0.01% |
+283,663
| New | +$6.88M |
|
|
KBDC
3913
Kayne Anderson BDC
KBDC
$924M
| $6.28M | ﹤0.01% |
458,060
+57,604
| +14% | +$811K |
|
3914
The RealReal
REAL
$1.37B
| $6.28M | ﹤0.01% |
691,647
-434,090
| -39% | -$5.49M |
|
3915
Amplitude
AMPL
$1.28B
| $6.28M | ﹤0.01% |
920,506
+234,945
| +34% | +$1.94M |
|
3916
Equity Bancshares
EQBK
$1.06B
| $6.27M | ﹤0.01% |
141,191
+52,243
| +59% | +$2.38M |
|
3917
Insteel Industries
IIIN
$583M
| $6.27M | ﹤0.01% |
186,540
-15,008
| -7% | -$515K |
|
3918
Artesian Resources
ARTNA
$350M
| $6.24M | ﹤0.01% |
195,942
+35,367
| +22% | +$1.16M |
|
3919
Root
ROOT
$941M
| $6.23M | ﹤0.01% |
141,077
-17,952
| -11% | -$1.05M |
|
3920
Bausch Health
BHC
$1.84B
| $6.23M | ﹤0.01% |
1,153,426
+98,708
| +9% | +$591K |
|
3921
Columbia Financial
CLBK
$2.39B
| $6.2M | ﹤0.01% |
354,266
+72,019
| +26% | +$1.24M |
|
|
GDEN
3922
DELISTED
Golden Entertainment
GDEN
| $6.2M | ﹤0.01% |
232,406
+16,603
| +8% | +$460K |
|
3923
Navigator Holdings
NVGS
$1.31B
| $6.2M | ﹤0.01% |
320,876
-117,618
| -27% | -$2.23M |
|
3924
Independent Bank Corp
IBCP
$778M
| $6.2M | ﹤0.01% |
186,081
+5,295
| +3% | +$182K |
|
3925
VanEck Biotech ETF
BBH
$401M
| $6.19M | ﹤0.01% |
32,916
-26,094
| -44% | -$5.03M |
|
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