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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 | |
|---|---|---|---|---|---|---|
4751
Mid Penn Bancorp
MPB
$883M
| $1.78M | ﹤0.01% |
55,225
+673
| +1% | +$21.8K |
|
|
FBLA
4752
FB Bancorp
FBLA
$244M
| $1.78M | ﹤0.01% |
129,251
-38,790
| -23% | -$512K |
|
4753
Zai Lab
ZLAB
$2.31B
| $1.78M | ﹤0.01% |
94,397
-195,308
| -67% | -$3.62M |
|
4754
Franklin Covey
FC
$228M
| $1.78M | ﹤0.01% |
112,417
-10,423
| -8% | -$172K |
|
4755
Peoples Financial Services
PFIS
$678M
| $1.77M | ﹤0.01% |
33,251
-14,544
| -30% | -$767K |
|
4756
Climb Global Solutions
CLMB
$466M
| $1.77M | ﹤0.01% |
89,299
-43,585
| -33% | -$1.13M |
|
4757
PepGen
PEPG
$166M
| $1.77M | ﹤0.01% |
998,987
-85,413
| -8% | -$480K |
|
4758
Oculis Holding
OCS
$792M
| $1.76M | ﹤0.01% |
66,237
+63,187
| +2,072% | +$1.67M |
|
|
RHLD
4759
Resolute Holdings Management
RHLD
$1.12B
| $1.76M | ﹤0.01% |
10,851
-10,199
| -48% | -$1.86M |
|
4760
Santander
BSBR
$40.1B
| $1.76M | ﹤0.01% |
296,866
+149
| +0.1% | +$949 |
|
|
LEO
4761
BNY Mellon Strategic Municipals
LEO
$399M
| $1.76M | ﹤0.01% |
279,389
-286,080
| -51% | -$1.83M |
|
|
LCAP
4762
Principal Capital Appreciation Select ETF
LCAP
$1.85B
| $1.75M | ﹤0.01% |
60,484
+59,828
| +9,120% | +$1.79M |
|
|
SABA
4763
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.75M | ﹤0.01% |
210,718
-94,030
| -31% | -$767K |
|
4764
Granite Ridge Resources
GRNT
$603M
| $1.75M | ﹤0.01% |
297,851
-182,788
| -38% | -$918K |
|
|
VELO
4765
Velo3D Inc
VELO
$334M
| $1.75M | ﹤0.01% |
186,195
+171,588
| +1,175% | +$2.35M |
|
4766
TAT Technologies
TATT
$545M
| $1.74M | ﹤0.01% |
42,920
+1,911
| +5% | +$98.9K |
|
4767
Spok Holdings
SPOK
$220M
| $1.74M | ﹤0.01% |
159,826
-17,867
| -10% | -$227K |
|
4768
Eve Holding
EVEX
$829M
| $1.74M | ﹤0.01% |
700,531
+152,033
| +28% | +$519K |
|
4769
STRATTEC Security
STRT
$348M
| $1.73M | ﹤0.01% |
22,124
+5,974
| +37% | +$490K |
|
|
EMF
4770
Templeton Emerging Markets Fund
EMF
$332M
| $1.73M | ﹤0.01% |
98,764
+7,261
| +8% | +$138K |
|
4771
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $1.72M | ﹤0.01% |
33,031
-99
| -0.3% | -$5K |
|
4772
Friedman Industries
FRD
$252M
| $1.72M | ﹤0.01% |
96,790
-3,676
| -4% | -$69.5K |
|
|
IMSR
4773
Terrestrial Energy
IMSR
$550M
| $1.71M | ﹤0.01% |
285,549
+163,242
| +133% | +$1.29M |
|
4774
Alto Ingredients
ALTO
$402M
| $1.71M | ﹤0.01% |
354,022
+210,885
| +147% | +$669K |
|
|
IPX
4775
IperionX
IPX
$893M
| $1.71M | ﹤0.01% |
65,526
-64,980
| -50% | -$2.76M |
|
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