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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 | |
|---|---|---|---|---|---|---|
|
FT
4376
Franklin Universal Trust
FT
$203M
| $3.16M | ﹤0.01% |
395,060
+25,647
| +7% | +$208K |
|
4377
Fidelity High Yield Factor ETF
FDHY
$565M
| $3.16M | ﹤0.01% |
65,149
+1,382
| +2% | +$68.1K |
|
|
AUNA
4378
Auna
AUNA
$381M
| $3.16M | ﹤0.01% |
573,889
+307,437
| +115% | +$1.57M |
|
4379
Gogo Inc
GOGO
$480M
| $3.16M | ﹤0.01% |
785,627
-357,902
| -31% | -$1.63M |
|
4380
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$51.8M
| $3.16M | ﹤0.01% |
222,120
+222,100
| +1,110,500% | +$4M |
|
4381
Capital City Bank Group
CCBG
$877M
| $3.15M | ﹤0.01% |
72,534
+10,055
| +16% | +$432K |
|
|
FLG.PRU
4382
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
| $3.14M | ﹤0.01% |
80,978
+26,710
| +49% | +$1.08M |
|
|
TOUR
4383
Tuniu
TOUR
$54.4M
| $3.14M | ﹤0.01% |
407,375
-82,100
| -17% | -$559K |
|
|
RMM
4384
RiverNorth Managed Duration Municipal Income Fund
RMM
$291M
| $3.13M | ﹤0.01% |
229,863
-89,726
| -28% | -$1.27M |
|
4385
Hagerty
HGTY
$1.22B
| $3.13M | ﹤0.01% |
297,152
-35,667
| -11% | -$416K |
|
4386
Frontier Group Holdings
ULCC
$1.5B
| $3.12M | ﹤0.01% |
882,476
-626,372
| -42% | -$2.86M |
|
4387
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
| $3.11M | ﹤0.01% |
57,385
-16,263
| -22% | -$889K |
|
4388
Microvast
MVST
$307M
| $3.1M | ﹤0.01% |
2,069,508
-2,460,663
| -54% | -$5.93M |
|
4389
Invesco Bond Fund
VBF
$170M
| $3.1M | ﹤0.01% |
206,790
+1,764
| +0.9% | +$27K |
|
4390
Invesco S&P SmallCap Quality ETF
XSHQ
$253M
| $3.09M | ﹤0.01% |
73,359
-11,169
| -13% | -$485K |
|
4391
iShares MSCI Thailand ETF
THD
$361M
| $3.09M | ﹤0.01% |
44,518
-6,067
| -12% | -$401K |
|
4392
Hovnanian Enterprises
HOV
$799M
| $3.07M | ﹤0.01% |
27,717
-28,586
| -51% | -$3.33M |
|
|
MCI
4393
Barings Corporate Investors
MCI
$349M
| $3.06M | ﹤0.01% |
177,539
-3,774
| -2% | -$75.1K |
|
4394
Fulgent Genetics
FLGT
$584M
| $3.06M | ﹤0.01% |
192,403
-122,850
| -39% | -$2.67M |
|
|
DBVT
4395
DBV Technologies
DBVT
$880M
| $3.05M | ﹤0.01% |
146,116
+23,621
| +19% | +$493K |
|
4396
Daktronics
DAKT
$938M
| $3.05M | ﹤0.01% |
155,800
-39,636
| -20% | -$905K |
|
4397
Vanda Pharmaceuticals
VNDA
$328M
| $3.05M | ﹤0.01% |
440,794
-152,229
| -26% | -$1.17M |
|
4398
Colterpoint Net Lease Real Estate ETF
NETL
$56.4M
| $3.03M | ﹤0.01% |
122,913
-140,736
| -53% | -$3.58M |
|
4399
Utah Medical Products
UTMD
$228M
| $3.03M | ﹤0.01% |
48,801
+5,096
| +12% | +$321K |
|
|
AXG
4400
Solowin Holdings
AXG
$619M
| $3.02M | ﹤0.01% |
857,074
+855,471
| +53,367% | +$3.23M |
|
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