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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 | |
|---|---|---|---|---|---|---|
4476
Clearwater Paper
CLW
$263M
| $2.7M | ﹤0.01% |
187,960
+14,678
| +8% | +$239K |
|
4477
Regional Management Corp
RM
$393M
| $2.7M | ﹤0.01% |
83,793
+16,406
| +24% | +$571K |
|
4478
Epsilon Energy
EPSN
$166M
| $2.69M | ﹤0.01% |
436,343
-10,592
| -2% | -$54.1K |
|
|
AHRT
4479
AH Realty Trust
AHRT
$534M
| $2.69M | ﹤0.01% |
488,291
-398,311
| -45% | -$2.54M |
|
4480
Dynagas LNG Partners
DLNG
$121M
| $2.68M | ﹤0.01% |
626,299
+447,871
| +251% | +$1.77M |
|
4481
Rigel Pharmaceuticals
RIGL
$771M
| $2.67M | ﹤0.01% |
98,868
-67,621
| -41% | -$2.27M |
|
4482
KRONOS Worldwide
KRO
$769M
| $2.67M | ﹤0.01% |
406,392
+162,967
| +67% | +$924K |
|
4483
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
| $2.66M | ﹤0.01% |
22,234
+4,152
| +23% | +$514K |
|
4484
Wahed Dow Jones Islamic World ETF
UMMA
$282M
| $2.66M | ﹤0.01% |
86,796
+39,836
| +85% | +$1.28M |
|
|
SEPN
4485
Septerna Inc
SEPN
$1.42B
| $2.66M | ﹤0.01% |
110,530
+6,545
| +6% | +$172K |
|
|
TIC
4486
TIC Solutions Inc
TIC
$1.53B
| $2.65M | ﹤0.01% |
403,480
-141,501
| -26% | -$1.33M |
|
4487
Standard BioTools
LAB
$336M
| $2.65M | ﹤0.01% |
2,887,146
-4,808,532
| -62% | -$5.82M |
|
4488
Information Services Group
III
$196M
| $2.65M | ﹤0.01% |
690,542
+68,268
| +11% | +$336K |
|
4489
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $2.65M | ﹤0.01% |
31,979
-611
| -2% | -$51.6K |
|
|
MFA
4490
MFA Financial
MFA
$977M
| $2.64M | ﹤0.01% |
276,062
-255,221
| -48% | -$2.52M |
|
4491
Kearny Financial
KRNY
$610M
| $2.64M | ﹤0.01% |
349,675
+44,227
| +14% | +$341K |
|
4492
Farmers National Banc Corp
FMNB
$881M
| $2.64M | ﹤0.01% |
200,486
-39,164
| -16% | -$514K |
|
4493
First Bank
FRBA
$457M
| $2.63M | ﹤0.01% |
164,490
+25,221
| +18% | +$413K |
|
4494
Voyager Therapeutics
VYGR
$184M
| $2.63M | ﹤0.01% |
681,711
+137,597
| +25% | +$542K |
|
|
HPP
4495
Hudson Pacific Properties
HPP
$873M
| $2.63M | ﹤0.01% |
444,865
-74,659
| -14% | -$573K |
|
4496
Tejon Ranch
TRC
$504M
| $2.63M | ﹤0.01% |
139,549
+9,999
| +8% | +$173K |
|
4497
8x8 Inc
EGHT
$288M
| $2.62M | ﹤0.01% |
1,580,830
+648,837
| +70% | +$1.33M |
|
4498
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $2.62M | ﹤0.01% |
58,157
+2,303
| +4% | +$106K |
|
|
RPC
4499
Ridgepost Capital
RPC
$951M
| $2.62M | ﹤0.01% |
360,938
-47,521
| -12% | -$431K |
|
|
GCV
4500
Gabelli Convertible and Income Securities Fund
GCV
$93.5M
| $2.62M | ﹤0.01% |
612,010
-39,270
| -6% | -$173K |
|
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