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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 | |
|---|---|---|---|---|---|---|
3951
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $6.03M | ﹤0.01% |
638,002
-35,201
| -5% | -$337K |
|
3952
Disc Medicine
IRON
$2.81B
| $6.03M | ﹤0.01% |
94,264
+19,438
| +26% | +$1.35M |
|
|
ERH
3953
Allspring Utilities & High Income Fund
ERH
$107M
| $6.02M | ﹤0.01% |
497,666
+26,704
| +6% | +$323K |
|
3954
iShares Core 10+ Year USD Bond ETF
ILTB
$612M
| $6.01M | ﹤0.01% |
122,798
-1,110
| -0.9% | -$55.3K |
|
|
DXYZ
3955
Destiny Tech100
DXYZ
$827M
| $5.99M | ﹤0.01% |
223,847
+137,202
| +158% | +$3.96M |
|
3956
Hillman Solutions
HLMN
$1.66B
| $5.99M | ﹤0.01% |
719,624
-376,054
| -34% | -$3.4M |
|
3957
Cars.com
CARS
$689M
| $5.99M | ﹤0.01% |
737,342
-395,547
| -35% | -$4.04M |
|
3958
uniQure
QURE
$2.71B
| $5.99M | ﹤0.01% |
366,117
-350,810
| -49% | -$7.1M |
|
3959
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
| $5.97M | ﹤0.01% |
126,530
-1,463
| -1% | -$70.6K |
|
3960
Arrow Financial
AROW
$702M
| $5.97M | ﹤0.01% |
177,809
-10,088
| -5% | -$337K |
|
3961
NextNav
NN
$1.89B
| $5.96M | ﹤0.01% |
372,282
+1,373
| +0.4% | +$22.2K |
|
|
IBTQ
3962
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
| $5.96M | ﹤0.01% |
235,685
+233,155
| +9,216% | +$5.94M |
|
|
LENZ
3963
LENZ Therapeutics
LENZ
$153M
| $5.94M | ﹤0.01% |
648,848
+415,466
| +178% | +$5.84M |
|
3964
Coastal Financial
CCB
$1.25B
| $5.94M | ﹤0.01% |
78,000
-23,301
| -23% | -$2.11M |
|
3965
IBEX
IBEX
$475M
| $5.93M | ﹤0.01% |
221,211
-30,602
| -12% | -$990K |
|
|
ETJ
3966
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $5.93M | ﹤0.01% |
725,750
+32,257
| +5% | +$279K |
|
|
NEE.PRV
3967
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $5.92M | ﹤0.01% |
+117,905
| New | +$5.88M |
|
3968
Telesat
TSAT
$570M
| $5.91M | ﹤0.01% |
163,304
+98,981
| +154% | +$3.18M |
|
|
BETA
3969
Beta Technologies Inc
BETA
$4.07B
| $5.91M | ﹤0.01% |
402,052
+244,611
| +155% | +$5.02M |
|
3970
BlackBerry
BB
$5.37B
| $5.91M | ﹤0.01% |
1,822,943
-125,822
| -6% | -$445K |
|
3971
AMERISAFE
AMSF
$628M
| $5.9M | ﹤0.01% |
177,147
-47,913
| -21% | -$1.73M |
|
3972
MarineMax
HZO
$777M
| $5.9M | ﹤0.01% |
218,164
-226,099
| -51% | -$6.27M |
|
|
FTCA
3973
Franklin California Municipal Income ETF
FTCA
$616M
| $5.9M | ﹤0.01% |
810,448
+158,059
| +24% | +$1.16M |
|
3974
NB Bancorp
NBBK
$949M
| $5.9M | ﹤0.01% |
279,870
+37,738
| +16% | +$793K |
|
3975
Custom Truck One Source
CTOS
$2.37B
| $5.9M | ﹤0.01% |
897,525
+182,832
| +26% | +$1.2M |
|
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