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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 | |
|---|---|---|---|---|---|---|
4401
Seanergy Maritime Holdings
SHIP
$321M
| $3.02M | ﹤0.01% |
233,686
+50,765
| +28% | +$595K |
|
4402
ProShares VIX Short-Term Futures ETF
VIXY
$196M
| $3.01M | ﹤0.01% |
87,513
+39,146
| +81% | +$1.13M |
|
4403
Kodak
KODK
$765M
| $3M | ﹤0.01% |
331,270
-41,980
| -11% | -$320K |
|
4404
Home Bancorp
HBCP
$560M
| $2.99M | ﹤0.01% |
49,410
-8,291
| -14% | -$499K |
|
4405
Viemed Healthcare
VMD
$463M
| $2.99M | ﹤0.01% |
324,538
+31,767
| +11% | +$264K |
|
4406
Evolution Petroleum
EPM
$136M
| $2.98M | ﹤0.01% |
651,329
-8,634
| -1% | -$35.9K |
|
|
ECO
4407
Okeanis Eco Tankers
ECO
$2.22B
| $2.98M | ﹤0.01% |
58,858
+10,354
| +21% | +$455K |
|
4408
Greif Class B
GEF.B
$3.52B
| $2.97M | ﹤0.01% |
33,899
-4,033
| -11% | -$340K |
|
4409
ArriVent BioPharma
AVBP
$1.53B
| $2.97M | ﹤0.01% |
128,546
+30,956
| +32% | +$699K |
|
4410
ProShares UltraPro QQQ
TQQQ
$34B
| $2.96M | ﹤0.01% |
71,099
-7,881
| -10% | -$394K |
|
4411
CorMedix
CRMD
$650M
| $2.96M | ﹤0.01% |
435,639
-213,123
| -33% | -$1.58M |
|
4412
Lineage Cell Therapeutics
LCTX
$292M
| $2.95M | ﹤0.01% |
1,868,491
-130,172
| -7% | -$219K |
|
|
NVA
4413
Nova Minerals Corp
NVA
$179M
| $2.95M | ﹤0.01% |
502,683
+334,967
| +200% | +$2.51M |
|
4414
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $2.95M | ﹤0.01% |
44,472
-3,244
| -7% | -$227K |
|
4415
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
| $2.94M | ﹤0.01% |
76,162
+5,404
| +8% | +$207K |
|
4416
Village Farms International
VFF
$234M
| $2.94M | ﹤0.01% |
1,036,088
+113,624
| +12% | +$369K |
|
4417
Cross Country Healthcare
CCRN
$428M
| $2.94M | ﹤0.01% |
312,665
+51,904
| +20% | +$465K |
|
4418
Global X Internet of Things ETF
SNSR
$222M
| $2.93M | ﹤0.01% |
78,637
-9,259
| -11% | -$357K |
|
4419
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $2.92M | ﹤0.01% |
57,684
+124
| +0.2% | +$6.28K |
|
4420
CervoMed
CRVO
$29.1M
| $2.92M | ﹤0.01% |
739,892
+265,398
| +56% | +$1.39M |
|
4421
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $2.91M | ﹤0.01% |
128,380
-6,646
| -5% | -$152K |
|
|
SMC
4422
Summit Midstream
SMC
$429M
| $2.91M | ﹤0.01% |
96,244
+72,856
| +312% | +$2.12M |
|
4423
Protara Therapeutics
TARA
$229M
| $2.9M | ﹤0.01% |
556,974
+381,645
| +218% | +$2.26M |
|
|
KMTS
4424
Kestra Medical Technologies
KMTS
$1.41B
| $2.9M | ﹤0.01% |
145,561
+60,109
| +70% | +$1.42M |
|
4425
Ironwood Pharmaceuticals
IRWD
$637M
| $2.9M | ﹤0.01% |
824,819
+85,134
| +12% | +$349K |
|
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