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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 | |
|---|---|---|---|---|---|---|
4676
Vertical Aerospace
EVTL
$187M
| $2.03M | ﹤0.01% |
918,435
+175,405
| +24% | +$798K |
|
4677
Fidelity Blue Chip Value ETF
FBCV
$172M
| $2.02M | ﹤0.01% |
56,249
-9,895
| -15% | -$365K |
|
4678
Lightbridge
LTBR
$235M
| $2.02M | ﹤0.01% |
189,828
-187,153
| -50% | -$2.6M |
|
4679
FuboTV Inc
FUBO
$308M
| $2.02M | ﹤0.01% |
213,332
+55,615
| +35% | +$1.1M |
|
4680
Arhaus
ARHS
$1.13B
| $2.02M | ﹤0.01% |
297,215
+67,020
| +29% | +$608K |
|
4681
Fidelity Momentum Factor ETF
FDMO
$912M
| $2.01M | ﹤0.01% |
25,147
+2,312
| +10% | +$194K |
|
|
IIF
4682
Morgan Stanley India Investment Fund
IIF
$216M
| $2.01M | ﹤0.01% |
97,735
-83,506
| -46% | -$1.95M |
|
|
TECX
4683
Tectonic Therapeutic
TECX
$592M
| $2M | ﹤0.01% |
64,848
-29,587
| -31% | -$728K |
|
|
GDO
4684
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.3M
| $1.99M | ﹤0.01% |
184,937
+22,755
| +14% | +$258K |
|
4685
Magnachip Semiconductor
MX
$131M
| $1.99M | ﹤0.01% |
710,444
-10,186
| -1% | -$29K |
|
4686
Richardson Electronics
RELL
$240M
| $1.99M | ﹤0.01% |
181,565
+75,318
| +71% | +$880K |
|
4687
Petco
WOOF
$757M
| $1.98M | ﹤0.01% |
713,783
-367,257
| -34% | -$1.02M |
|
4688
Ituran Location and Control
ITRN
$1.11B
| $1.98M | ﹤0.01% |
40,437
+8,356
| +26% | +$394K |
|
4689
Transcat
TRNS
$835M
| $1.98M | ﹤0.01% |
26,972
-38,538
| -59% | -$2.71M |
|
|
ASM
4690
Avino Silver & Gold Mines
ASM
$982M
| $1.98M | ﹤0.01% |
313,411
+32,939
| +12% | +$263K |
|
|
CCRP
4691
Columbia Corporate Bond ETF
CCRP
$54.8M
| $1.98M | ﹤0.01% |
100,000
| – | – |
|
|
NB
4692
NioCorp Developments
NB
$643M
| $1.97M | ﹤0.01% |
442,378
-324,168
| -42% | -$1.86M |
|
4693
Vaalco Energy
EGY
$574M
| $1.97M | ﹤0.01% |
310,947
-184,855
| -37% | -$932K |
|
|
EIC
4694
Eagle Point Income Co
EIC
$230M
| $1.97M | ﹤0.01% |
208,816
+37,589
| +22% | +$387K |
|
4695
First United
FUNC
$297M
| $1.97M | ﹤0.01% |
53,660
+9,665
| +22% | +$359K |
|
4696
Chemung Financial Corp
CHMG
$375M
| $1.97M | ﹤0.01% |
36,525
-4,223
| -10% | -$239K |
|
|
SVC
4697
Service Properties Trust
SVC
$1.12B
| $1.96M | ﹤0.01% |
289,628
-796,874
| -73% | -$8.29M |
|
4698
Xtrackers RREEF Global Natural Resources ETF
NRES
$33.1M
| $1.95M | ﹤0.01% |
+55,835
| New | +$1.86M |
|
4699
AdvisorShares Pure US Cannabis ETF
MSOS
$897M
| $1.94M | ﹤0.01% |
547,784
+118,756
| +28% | +$487K |
|
4700
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58.2M
| $1.94M | ﹤0.01% |
41,223
+915
| +2% | +$42.1K |
|
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