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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 | |
|---|---|---|---|---|---|---|
4501
Yext
YEXT
$546M
| $2.62M | ﹤0.01% |
681,368
+134,567
| +25% | +$810K |
|
|
DPRO
4502
Draganfly
DPRO
$155M
| $2.61M | ﹤0.01% |
532,288
+325,234
| +157% | +$2.41M |
|
|
DMB
4503
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
| $2.61M | ﹤0.01% |
247,306
-6,608
| -3% | -$72.4K |
|
4504
ReposiTrak
TRAK
$165M
| $2.6M | ﹤0.01% |
342,530
+259,157
| +311% | +$2.49M |
|
4505
MaxCyte
MXCT
$145M
| $2.59M | ﹤0.01% |
3,688,131
-745,562
| -17% | -$696K |
|
4506
Invesco Municipal Income Opportunities Trust
OIA
$299M
| $2.59M | ﹤0.01% |
421,688
+15,527
| +4% | +$96K |
|
|
BGH
4507
Barings Global Short Duration High Yield Fund
BGH
$289M
| $2.59M | ﹤0.01% |
189,539
+3,951
| +2% | +$57.5K |
|
|
NOA
4508
North American Construction
NOA
$359M
| $2.59M | ﹤0.01% |
191,939
+59,469
| +45% | +$908K |
|
|
MHF
4509
Western Asset Municipal High Income Fund
MHF
$155M
| $2.59M | ﹤0.01% |
372,813
+20,117
| +6% | +$139K |
|
|
NREF
4510
NexPoint Real Estate Finance
NREF
$321M
| $2.58M | ﹤0.01% |
191,748
-2,523
| -1% | -$36.1K |
|
4511
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
| $2.57M | ﹤0.01% |
50,409
+818
| +2% | +$42.7K |
|
|
SOMN
4512
The Southern Company 2025 Series A Corp Units
SOMN
| $2.57M | ﹤0.01% |
50,000
| – | – |
|
4513
Johnson Outdoors
JOUT
$491M
| $2.57M | ﹤0.01% |
55,243
-4,273
| -7% | -$199K |
|
|
CHCT
4514
Community Healthcare Trust
CHCT
$531M
| $2.55M | ﹤0.01% |
160,751
+1,306
| +0.8% | +$22K |
|
4515
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $2.55M | ﹤0.01% |
29,579
-1,616
| -5% | -$147K |
|
4516
Amplify Energy
AMPY
$164M
| $2.55M | ﹤0.01% |
408,265
+7,251
| +2% | +$39.4K |
|
4517
Franklin FTSE Brazil ETF
FLBR
$535M
| $2.55M | ﹤0.01% |
106,558
+66,452
| +166% | +$1.49M |
|
4518
Cerence
CRNC
$418M
| $2.55M | ﹤0.01% |
403,381
-321,197
| -44% | -$2.89M |
|
|
CMU
4519
DELISTED
MFS High Yield Municipal Trust
CMU
| $2.54M | ﹤0.01% |
710,702
+319,091
| +81% | +$1.14M |
|
4520
ARS Pharmaceuticals
SPRY
$741M
| $2.54M | ﹤0.01% |
316,673
-235,691
| -43% | -$2.26M |
|
|
FSOL
4521
Fidelity Solana Fund
FSOL
$98M
| $2.54M | ﹤0.01% |
+260,646
| New | +$3.13M |
|
4522
Gaotu Techedu
GOTU
$417M
| $2.54M | ﹤0.01% |
1,294,474
-174,911
| -12% | -$383K |
|
4523
El Pollo Loco
LOCO
$504M
| $2.53M | ﹤0.01% |
182,705
-21,472
| -11% | -$246K |
|
|
MDST
4524
Westwood Salient Enhanced Midstream Income ETF
MDST
$283M
| $2.51M | ﹤0.01% |
+87,881
| New | +$2.45M |
|
4525
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $2.51M | ﹤0.01% |
44,109
-14,239
| -24% | -$820K |
|
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