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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 | |
|---|---|---|---|---|---|---|
|
RAAR
4551
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
RAAR
$12.8M
| $2.44M | ﹤0.01% |
+48,796
| New | +$2.44M |
|
4552
John Wiley & Sons Class B
WLYB
$2.52B
| $2.44M | ﹤0.01% |
65,007
+1
| +0% | +$33 |
|
|
AVBC
4553
Avidia Bancorp
AVBC
$385M
| $2.44M | ﹤0.01% |
123,925
+35,789
| +41% | +$658K |
|
4554
Allogene Therapeutics
ALLO
$618M
| $2.44M | ﹤0.01% |
998,845
+295,707
| +42% | +$593K |
|
4555
Distribution Solutions Group
DSGR
$1.59B
| $2.43M | ﹤0.01% |
92,642
+15,395
| +20% | +$431K |
|
4556
Pacific Biosciences
PACB
$463M
| $2.43M | ﹤0.01% |
1,840,461
-570,079
| -24% | -$1.02M |
|
4557
Invesco S&P SmallCap Energy ETF
PSCE
$100M
| $2.42M | ﹤0.01% |
39,736
+20,103
| +102% | +$1.07M |
|
4558
Haverty Furniture Companies
HVT
$422M
| $2.42M | ﹤0.01% |
114,220
+1,249
| +1% | +$30.4K |
|
4559
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
| $2.42M | ﹤0.01% |
19,441
+762
| +4% | +$97.5K |
|
4560
TETRA Technologies
TTI
$1.33B
| $2.41M | ﹤0.01% |
283,069
-387,430
| -58% | -$3.88M |
|
4561
Avalo Therapeutics
AVTX
$940M
| $2.41M | ﹤0.01% |
161,392
-103,515
| -39% | -$1.62M |
|
4562
Gogoro
GGR
$75.5M
| $2.41M | ﹤0.01% |
+691,340
| New | +$2.26M |
|
4563
Global X Social Media ETF
SOCL
$92.8M
| $2.4M | ﹤0.01% |
55,392
-18,914
| -25% | -$966K |
|
|
SBI
4564
Western Asset Intermediate Muni Fund
SBI
$110M
| $2.4M | ﹤0.01% |
312,300
+13,476
| +5% | +$106K |
|
4565
Citi Trends
CTRN
$534M
| $2.4M | ﹤0.01% |
55,298
+6,369
| +13% | +$290K |
|
4566
Altimmune
ALT
$554M
| $2.39M | ﹤0.01% |
775,258
-584,627
| -43% | -$2.48M |
|
4567
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$99.7M
| $2.38M | ﹤0.01% |
91,636
+14,460
| +19% | +$383K |
|
|
FUND
4568
Sprott Focus Trust
FUND
$296M
| $2.38M | ﹤0.01% |
249,584
-35,554
| -12% | -$338K |
|
|
DFP
4569
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $2.38M | ﹤0.01% |
118,598
-10,569
| -8% | -$224K |
|
|
GLIBA
4570
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$901M
| $2.38M | ﹤0.01% |
64,467
-198
| -0.3% | -$7.51K |
|
|
BRBI
4571
BRBI BR Partners SA
BRBI
| $2.37M | ﹤0.01% |
159,177
-22,612
| -12% | -$328K |
|
4572
LoveSac
LOVE
$274M
| $2.37M | ﹤0.01% |
160,398
-127,126
| -44% | -$1.68M |
|
4573
Luxfer Holdings
LXFR
$463M
| $2.36M | ﹤0.01% |
194,159
+2,328
| +1% | +$32.4K |
|
4574
Bioventus
BVS
$842M
| $2.36M | ﹤0.01% |
258,801
-43,457
| -14% | -$364K |
|
4575
Invesco Mortgage Capital
IVR
$804M
| $2.36M | ﹤0.01% |
291,792
-146,946
| -33% | -$1.25M |
|
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