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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 | |
|---|---|---|---|---|---|---|
|
TTAM
4526
Titan America SA
TTAM
$3.21B
| $2.51M | ﹤0.01% |
167,672
+28,728
| +21% | +$491K |
|
4527
Repay Holdings
RPAY
$336M
| $2.51M | ﹤0.01% |
965,908
-249,047
| -20% | -$798K |
|
4528
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
| $2.51M | ﹤0.01% |
227,867
-70,973
| -24% | -$812K |
|
|
DMRA
4529
Damora Therapeutics
DMRA
$1.86B
| $2.51M | ﹤0.01% |
96,777
+21,860
| +29% | +$562K |
|
4530
McCormick & Company Voting
MKC.V
$14.1B
| $2.5M | ﹤0.01% |
49,651
+5,527
| +13% | +$351K |
|
|
ARDT
4531
Ardent Health
ARDT
$1.46B
| $2.5M | ﹤0.01% |
292,031
-435,338
| -60% | -$3.91M |
|
4532
Investar Holding Corp
ISTR
$417M
| $2.5M | ﹤0.01% |
91,643
+31,930
| +53% | +$893K |
|
4533
Gambling.com
GAMB
$62.4M
| $2.49M | ﹤0.01% |
642,099
+116,074
| +22% | +$521K |
|
4534
Invesco KBW Property & Casualty Insurance ETF
KBWP
$259M
| $2.49M | ﹤0.01% |
20,938
-4,167
| -17% | -$512K |
|
4535
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
| $2.49M | ﹤0.01% |
145,233
-36,193
| -20% | -$570K |
|
|
CBC
4536
Central Bancompany Inc
CBC
$7.68B
| $2.48M | ﹤0.01% |
103,442
+93,945
| +989% | +$2.27M |
|
4537
VTEX
VTEX
$679M
| $2.48M | ﹤0.01% |
618,925
-23,635
| -4% | -$82.5K |
|
|
AIV
4538
Aimco
AIV
$400M
| $2.47M | ﹤0.01% |
607,610
-2,080,150
| -77% | -$10.9M |
|
4539
Virtus Reaves Utilities ETF
UTES
$1.38B
| $2.47M | ﹤0.01% |
30,945
+28,934
| +1,439% | +$2.32M |
|
|
JAN
4540
Janus Living Inc
JAN
$6.34B
| $2.47M | ﹤0.01% |
+104,643
| New | +$2.45M |
|
|
ALH
4541
Alliance Laundry Holdings
ALH
$5.13B
| $2.47M | ﹤0.01% |
118,913
+5,244
| +5% | +$114K |
|
4542
ACNB Corp
ACNB
$633M
| $2.46M | ﹤0.01% |
51,376
+20,026
| +64% | +$987K |
|
4543
Beyond Meat
BYND
$309M
| $2.46M | ﹤0.01% |
3,505,347
+336,259
| +11% | +$269K |
|
|
CMDB
4544
Costamare Bulkers Holdings
CMDB
$477M
| $2.46M | ﹤0.01% |
158,850
-18,847
| -11% | -$317K |
|
|
RCLR
4545
Reckoner BBB-B CLO Reinvesting ETF
RCLR
$15.2M
| $2.46M | ﹤0.01% |
+50,000
| New | +$2.46M |
|
4546
Lantronix
LTRX
$241M
| $2.45M | ﹤0.01% |
467,568
+329,489
| +239% | +$2.01M |
|
4547
WisdomTree US Multifactor Fund
USMF
$300M
| $2.45M | ﹤0.01% |
49,595
+11,059
| +29% | +$564K |
|
4548
Euroseas
ESEA
$506M
| $2.45M | ﹤0.01% |
36,631
-1,725
| -4% | -$104K |
|
4549
Nuveen Arizona Quality Municipal Income Fund
NAZ
$162M
| $2.45M | ﹤0.01% |
204,206
-12,490
| -6% | -$152K |
|
4550
CytomX Therapeutics
CTMX
$799M
| $2.45M | ﹤0.01% |
520,495
+119,304
| +30% | +$606K |
|
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