We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4426
Cannae Holdings
CNNE
$671M
| $2.89M | ﹤0.01% |
254,045
-64,947
| -20% | -$872K |
|
4427
VanEck Environmental Services ETF
EVX
$103M
| $2.88M | ﹤0.01% |
74,460
-2,628
| -3% | -$106K |
|
4428
iShares International Developed Real Estate ETF
IFGL
$81.7M
| $2.87M | ﹤0.01% |
128,545
+6,543
| +5% | +$157K |
|
|
BCYC
4429
Bicycle Therapeutics
BCYC
$292M
| $2.87M | ﹤0.01% |
618,327
+153,105
| +33% | +$875K |
|
4430
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.87M | ﹤0.01% |
1,209,454
+599,028
| +98% | +$1.36M |
|
4431
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $2.86M | ﹤0.01% |
70,293
-57
| -0.1% | -$2.43K |
|
|
GPRF
4432
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$105M
| $2.85M | ﹤0.01% |
57,214
+43,929
| +331% | +$2.23M |
|
4433
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $2.85M | ﹤0.01% |
60,602
+9,910
| +20% | +$481K |
|
4434
Lifecore Biomedical
LFCR
$186M
| $2.84M | ﹤0.01% |
764,734
+13,229
| +2% | +$91.3K |
|
4435
Movado Group
MOV
$884M
| $2.84M | ﹤0.01% |
116,391
-20,496
| -15% | -$485K |
|
4436
Civista Bancshares
CIVB
$604M
| $2.84M | ﹤0.01% |
124,685
-44,495
| -26% | -$1.03M |
|
|
MXF
4437
Mexico Fund
MXF
$312M
| $2.84M | ﹤0.01% |
135,733
+95,605
| +238% | +$2.04M |
|
4438
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
| $2.84M | ﹤0.01% |
34,778
-983
| -3% | -$88.3K |
|
4439
RBB Bancorp
RBB
$473M
| $2.83M | ﹤0.01% |
132,582
-20,729
| -14% | -$444K |
|
4440
ATS Corp
ATS
$2.7B
| $2.83M | ﹤0.01% |
100,390
+78,899
| +367% | +$2.37M |
|
4441
Ginkgo Bioworks
DNA
$542M
| $2.82M | ﹤0.01% |
460,000
-306,487
| -40% | -$2.55M |
|
|
NQP
4442
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.82M | ﹤0.01% |
236,289
+28,691
| +14% | +$343K |
|
4443
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $2.81M | ﹤0.01% |
64,691
+3,839
| +6% | +$172K |
|
4444
Accel Entertainment
ACEL
$1.01B
| $2.8M | ﹤0.01% |
256,969
+64,500
| +34% | +$727K |
|
|
IBMS
4445
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$310M
| $2.8M | ﹤0.01% |
108,337
+27,696
| +34% | +$725K |
|
4446
AngioDynamics
ANGO
$584M
| $2.8M | ﹤0.01% |
245,859
-23,245
| -9% | -$252K |
|
4447
PubMatic
PUBM
$633M
| $2.79M | ﹤0.01% |
341,670
+21,278
| +7% | +$164K |
|
4448
Carter Bankshares
CARE
$735M
| $2.79M | ﹤0.01% |
119,819
-6,370
| -5% | -$133K |
|
4449
NewtekOne
NEWT
$450M
| $2.79M | ﹤0.01% |
254,580
+96,516
| +61% | +$1.22M |
|
4450
Capital Bancorp
CBNK
$595M
| $2.79M | ﹤0.01% |
93,654
+25,090
| +37% | +$751K |
|
Similar funds
VPM
