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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 | |
|---|---|---|---|---|---|---|
|
ARDC
3926
Are Dynamic Credit Allocation Fund
ARDC
$301M
| $6.19M | ﹤0.01% |
508,884
+14,523
| +3% | +$188K |
|
3927
Emergent Biosolutions
EBS
$397M
| $6.18M | ﹤0.01% |
744,536
-413,160
| -36% | -$4.28M |
|
3928
Empire State Realty Trust
ESRT
$991M
| $6.17M | ﹤0.01% |
1,186,117
+64,816
| +6% | +$389K |
|
3929
World Acceptance Corp
WRLD
$906M
| $6.17M | ﹤0.01% |
45,670
-20,140
| -31% | -$2.7M |
|
3930
Carriage Services
CSV
$617M
| $6.17M | ﹤0.01% |
135,063
-11,127
| -8% | -$484K |
|
3931
Bank of Marin Bancorp
BMRC
$477M
| $6.16M | ﹤0.01% |
240,431
-21,765
| -8% | -$565K |
|
3932
Aehr Test Systems
AEHR
$2.73B
| $6.14M | ﹤0.01% |
165,673
-79,110
| -32% | -$2.53M |
|
|
HGLB
3933
Highland Global Allocation Fund
HGLB
$174M
| $6.14M | ﹤0.01% |
764,290
-2,096
| -0.3% | -$18.2K |
|
3934
Arteris
AIP
$1.43B
| $6.14M | ﹤0.01% |
373,231
+128,536
| +53% | +$2.04M |
|
3935
Algoma Steel
ASTL
$390M
| $6.13M | ﹤0.01% |
1,483,711
+443,172
| +43% | +$1.92M |
|
|
TSI
3936
TCW Strategic Income Fund
TSI
$214M
| $6.12M | ﹤0.01% |
1,362,075
+49,273
| +4% | +$233K |
|
3937
Phreesia
PHR
$673M
| $6.11M | ﹤0.01% |
729,709
+221,923
| +44% | +$2.94M |
|
|
MAZE
3938
Maze Therapeutics
MAZE
$1.5B
| $6.11M | ﹤0.01% |
204,831
-53,255
| -21% | -$2.35M |
|
3939
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
| $6.1M | ﹤0.01% |
176,644
+90,040
| +104% | +$3.2M |
|
3940
State Street SPDR S&P Transportation ETF
XTN
$416M
| $6.09M | ﹤0.01% |
65,432
-5,121
| -7% | -$498K |
|
3941
American Well
AMWL
$183M
| $6.08M | ﹤0.01% |
1,156,453
-18,015
| -2% | -$92.5K |
|
3942
Paymentus
PAY
$3.73B
| $6.07M | ﹤0.01% |
239,113
+22,915
| +11% | +$602K |
|
3943
Shenandoah Telecom
SHEN
$679M
| $6.07M | ﹤0.01% |
393,621
+20,950
| +6% | +$274K |
|
|
AVK
3944
Advent Convertible and Income Fund
AVK
$562M
| $6.06M | ﹤0.01% |
543,111
+56,834
| +12% | +$704K |
|
3945
TIM SA
TIMB
$10.5B
| $6.05M | ﹤0.01% |
228,309
-250,774
| -52% | -$6.14M |
|
|
FTMH
3946
Franklin Municipal High Yield ETF
FTMH
$593M
| $6.05M | ﹤0.01% |
524,409
+213,606
| +69% | +$2.49M |
|
3947
Nu Skin
NUS
$262M
| $6.05M | ﹤0.01% |
830,367
-257,788
| -24% | -$2.33M |
|
3948
Seneca Foods Class A
SENEA
$1.15B
| $6.05M | ﹤0.01% |
40,001
+3,793
| +10% | +$490K |
|
3949
Genesco
GCO
$415M
| $6.04M | ﹤0.01% |
208,208
-119,600
| -36% | -$3.44M |
|
3950
Alico
ALCO
$305M
| $6.03M | ﹤0.01% |
146,147
+2,933
| +2% | +$117K |
|
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