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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 | |
|---|---|---|---|---|---|---|
4601
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
| $2.27M | ﹤0.01% |
70,337
-4,613
| -6% | -$148K |
|
4602
Energy Transfer LP Series I Preferred Units
ET.PRI
$482M
| $2.27M | ﹤0.01% |
+196,354
| New | +$2.31M |
|
4603
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $2.27M | ﹤0.01% |
92,176
+11,483
| +14% | +$284K |
|
|
KKR.PRD
4604
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.26B
| $2.27M | ﹤0.01% |
56,413
+16,909
| +43% | +$764K |
|
4605
Orthofix Medical
OFIX
$481M
| $2.26M | ﹤0.01% |
197,346
-27,297
| -12% | -$360K |
|
4606
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
| $2.26M | ﹤0.01% |
45,284
-509
| -1% | -$26.1K |
|
|
CWBC
4607
Community West Bancshares
CWBC
$760M
| $2.26M | ﹤0.01% |
96,958
+17,665
| +22% | +$413K |
|
4608
Genie Energy
GNE
$378M
| $2.25M | ﹤0.01% |
159,364
-20,020
| -11% | -$284K |
|
4609
International Money Express
IMXI
$416M
| $2.25M | ﹤0.01% |
142,505
-19,504
| -12% | -$305K |
|
4610
VanEck Social Sentiment ETF
BUZZ
$95.2M
| $2.25M | ﹤0.01% |
78,112
| – | – |
|
|
PINE
4611
Alpine Income Property Trust
PINE
$350M
| $2.25M | ﹤0.01% |
124,820
+13,721
| +12% | +$255K |
|
|
OLP
4612
One Liberty Properties
OLP
$555M
| $2.25M | ﹤0.01% |
104,663
+1,642
| +2% | +$36.5K |
|
4613
Compugen
CGEN
$220M
| $2.24M | ﹤0.01% |
1,053,229
+43,528
| +4% | +$84.5K |
|
4614
American Battery Technology Co
ABAT
$330M
| $2.24M | ﹤0.01% |
802,670
-213,131
| -21% | -$822K |
|
4615
Pure Cycle
PCYO
$261M
| $2.24M | ﹤0.01% |
222,437
-7,008
| -3% | -$75.9K |
|
4616
FuelCell Energy
FCEL
$1.38B
| $2.24M | ﹤0.01% |
342,580
+27,305
| +9% | +$211K |
|
4617
Vesta Real Estate
VTMX
$3.23B
| $2.23M | ﹤0.01% |
66,878
-47,275
| -41% | -$1.55M |
|
4618
NN Inc
NNBR
$233M
| $2.23M | ﹤0.01% |
1,536,066
-1,105
| -0.1% | -$1.66K |
|
4619
Gran Tierra Energy
GTE
$223M
| $2.23M | ﹤0.01% |
248,102
+123,217
| +99% | +$781K |
|
4620
Prime Medicine
PRME
$582M
| $2.23M | ﹤0.01% |
639,457
-530,441
| -45% | -$2.02M |
|
4621
Entrada Therapeutics
TRDA
$267M
| $2.22M | ﹤0.01% |
176,126
-84,125
| -32% | -$964K |
|
4622
Peapack-Gladstone Financial
PGC
$837M
| $2.22M | ﹤0.01% |
62,981
-62,367
| -50% | -$2.03M |
|
|
INFQ
4623
Infleqtion Inc
INFQ
$1.98B
| $2.21M | ﹤0.01% |
+225,307
| New | +$2.56M |
|
|
AVBH
4624
Avidbank Holdings
AVBH
$359M
| $2.21M | ﹤0.01% |
77,511
+56,084
| +262% | +$1.58M |
|
|
RNA
4625
Atrium Therapeutics
RNA
$208M
| $2.21M | ﹤0.01% |
+165,036
| New | +$2.32M |
|
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