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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
+$42.6B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
8,649
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 | |
|---|---|---|---|---|---|---|
4701
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
| $1.94M | ﹤0.01% |
76,197
-3,960
| -5% | -$103K |
|
4702
Liberty Latin America Class A
LILA
$1.51B
| $1.93M | ﹤0.01% |
329,074
-165,262
| -33% | -$871K |
|
4703
PCB Bancorp
PCB
$423M
| $1.93M | ﹤0.01% |
85,881
+17,344
| +25% | +$388K |
|
4704
RPAR Risk Parity ETF
RPAR
$574M
| $1.93M | ﹤0.01% |
86,708
+51,422
| +146% | +$1.16M |
|
|
MILN
4705
Global X Millennial Consumer ETF
MILN
$101M
| $1.92M | ﹤0.01% |
47,335
-7,332
| -13% | -$323K |
|
4706
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $1.92M | ﹤0.01% |
38,174
-54,021
| -59% | -$2.86M |
|
|
ZTR
4707
Virtus Total Return Fund
ZTR
$338M
| $1.92M | ﹤0.01% |
289,820
-405,701
| -58% | -$2.69M |
|
|
GTOP
4708
Goldman Sachs Technology Opportunities ETF
GTOP
$727M
| $1.92M | ﹤0.01% |
52,906
-1,194
| -2% | -$45.8K |
|
|
EOD
4709
Allspring Global Dividend Opportunity Fund
EOD
$284M
| $1.91M | ﹤0.01% |
328,383
-16,252
| -5% | -$97.7K |
|
4710
Radiant Logistics
RLGT
$447M
| $1.91M | ﹤0.01% |
271,518
-28,457
| -9% | -$200K |
|
|
CURR
4711
Currenc Group
CURR
$374M
| $1.91M | ﹤0.01% |
729,215
| – | – |
|
4712
Legacy Housing
LEGH
$644M
| $1.91M | ﹤0.01% |
93,434
-13,319
| -12% | -$278K |
|
|
GRX
4713
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $1.91M | ﹤0.01% |
210,751
+11,133
| +6% | +$107K |
|
4714
Compass Therapeutics
CMPX
$384M
| $1.91M | ﹤0.01% |
360,372
-4,873
| -1% | -$28.1K |
|
4715
Alerian MLP Index ETNs due January 28 2044
AMJB
$840M
| $1.91M | ﹤0.01% |
55,142
+220
| +0.4% | +$7.33K |
|
|
MSD
4716
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $1.9M | ﹤0.01% |
271,102
-14,052
| -5% | -$106K |
|
|
BSCZ
4717
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$271M
| $1.9M | ﹤0.01% |
92,719
+91,617
| +8,314% | +$1.9M |
|
4718
3D Systems Corp
DDD
$469M
| $1.9M | ﹤0.01% |
1,008,802
-970,636
| -49% | -$2.16M |
|
4719
Gevo
GEVO
$411M
| $1.9M | ﹤0.01% |
694,543
-341,505
| -33% | -$707K |
|
4720
Larimar Therapeutics
LRMR
$382M
| $1.89M | ﹤0.01% |
420,813
+284,830
| +209% | +$1.14M |
|
|
SVAC
4721
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $1.88M | ﹤0.01% |
185,071
+185,010
| +303,295% | +$1.93M |
|
4722
Solid Biosciences
SLDB
$897M
| $1.88M | ﹤0.01% |
261,130
-133,136
| -34% | -$855K |
|
|
CCIF
4723
Carlyle Credit Income Fund
CCIF
$58.5M
| $1.88M | ﹤0.01% |
584,196
-43,135
| -7% | -$168K |
|
4724
AEye
LIDR
$56.5M
| $1.87M | ﹤0.01% |
1,035,221
+78,028
| +8% | +$142K |
|
4725
TRX Gold Corp
TRX
$229M
| $1.87M | ﹤0.01% |
1,246,415
-330,788
| -21% | -$488K |
|
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