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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 | |
|---|---|---|---|---|---|---|
4776
Kingstone Companies
KINS
$283M
| $1.7M | ﹤0.01% |
116,767
-12,327
| -10% | -$194K |
|
4777
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.7M | ﹤0.01% |
153,891
+21,569
| +16% | +$245K |
|
4778
i3 Verticals
IIIV
$410M
| $1.7M | ﹤0.01% |
75,899
-41,993
| -36% | -$977K |
|
4779
Nuveen Mortgage and Income Fund
JLS
$95.6M
| $1.7M | ﹤0.01% |
93,597
-6,391
| -6% | -$117K |
|
4780
USCB Financial Holdings
USCB
$371M
| $1.7M | ﹤0.01% |
91,483
-2,143
| -2% | -$40.8K |
|
4781
Bit Digital
BTBT
$558M
| $1.69M | ﹤0.01% |
1,291,460
-5,229,911
| -80% | -$9.6M |
|
|
DSM
4782
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
| $1.69M | ﹤0.01% |
281,325
-81,003
| -22% | -$495K |
|
|
NAGE
4783
Niagen Bioscience
NAGE
$276M
| $1.68M | ﹤0.01% |
381,089
-499,035
| -57% | -$2.69M |
|
|
DFSV
4784
Dimensional US Small Cap Value ETF
DFSV
$8.04B
| $1.68M | ﹤0.01% |
47,839
+7,026
| +17% | +$248K |
|
4785
TMC The Metals Company
TMC
$1.78B
| $1.67M | ﹤0.01% |
357,072
-389,510
| -52% | -$2.51M |
|
|
BZAI
4786
Blaize Holdings
BZAI
$161M
| $1.66M | ﹤0.01% |
912,776
+514,414
| +129% | +$759K |
|
|
ASIC
4787
Ategrity Specialty Insurance
ASIC
$1.08B
| $1.66M | ﹤0.01% |
84,006
+12,234
| +17% | +$237K |
|
4788
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
| $1.65M | ﹤0.01% |
145,876
-9,408
| -6% | -$107K |
|
|
TMQ
4789
Trilogy Metals
TMQ
$542M
| $1.65M | ﹤0.01% |
459,275
+260,845
| +131% | +$1.19M |
|
4790
Ennis
EBF
$536M
| $1.65M | ﹤0.01% |
76,947
-53,924
| -41% | -$1.09M |
|
4791
Dimensional International Small Cap ETF
DFIS
$5.88B
| $1.65M | ﹤0.01% |
48,873
+752
| +2% | +$26.2K |
|
4792
ProShares Ultra Gold
UGL
$634M
| $1.63M | ﹤0.01% |
26,600
+14,347
| +117% | +$987K |
|
|
RFM
4793
RiverNorth Flexible Municipal Income Fund
RFM
$91.5M
| $1.63M | ﹤0.01% |
116,344
-80,048
| -41% | -$1.15M |
|
|
FTMU
4794
Franklin Municipal Income ETF
FTMU
$501M
| $1.63M | ﹤0.01% |
209,193
-40,597
| -16% | -$319K |
|
4795
John Hancock Multifactor Emerging Markets ETF
JHEM
$993M
| $1.63M | ﹤0.01% |
47,512
+23,858
| +101% | +$839K |
|
|
NEXM
4796
NexMetals Mining Corp
NEXM
$81.1M
| $1.63M | ﹤0.01% |
664,304
+178,689
| +37% | +$627K |
|
|
PTRN
4797
Pattern Group Inc
PTRN
$5.16B
| $1.62M | ﹤0.01% |
130,298
+53,929
| +71% | +$663K |
|
4798
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$220M
| $1.62M | ﹤0.01% |
17,902
+863
| +5% | +$82.8K |
|
4799
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.1M
| $1.61M | ﹤0.01% |
30,373
-4,498
| -13% | -$240K |
|
4800
Conduent
CNDT
$236M
| $1.61M | ﹤0.01% |
1,258,779
-794,050
| -39% | -$1.21M |
|
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