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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 | |
|---|---|---|---|---|---|---|
|
CRF
4801
Cornerstone Total Return Fund
CRF
$1.15B
| $1.61M | ﹤0.01% |
231,661
-6,332
| -3% | -$47.6K |
|
|
ECF
4802
Ellsworth Growth & Income Fund
ECF
$174M
| $1.61M | ﹤0.01% |
144,347
-10,432
| -7% | -$124K |
|
4803
Bankwell Financial Group
BWFG
$472M
| $1.61M | ﹤0.01% |
33,106
-3,884
| -11% | -$185K |
|
|
HEQ
4804
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $1.6M | ﹤0.01% |
147,721
-158,096
| -52% | -$1.75M |
|
4805
FreightCar America
RAIL
$261M
| $1.6M | ﹤0.01% |
201,284
+74,384
| +59% | +$843K |
|
|
CLYM
4806
Climb Bio
CLYM
$794M
| $1.6M | ﹤0.01% |
234,182
+85,644
| +58% | +$494K |
|
4807
Velocity Financial
VEL
$677M
| $1.6M | ﹤0.01% |
88,450
-17,077
| -16% | -$323K |
|
|
NEE.PRT
4808
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
| $1.6M | ﹤0.01% |
30,428
-202
| -0.7% | -$10.4K |
|
4809
Avantis Responsible US Equity ETF
AVSU
$477M
| $1.6M | ﹤0.01% |
21,618
+13,249
| +158% | +$1.02M |
|
4810
KORU Medical Systems
KRMD
$190M
| $1.59M | ﹤0.01% |
369,026
-58,000
| -14% | -$288K |
|
4811
Hyliion Holdings
HYLN
$704M
| $1.59M | ﹤0.01% |
904,719
-85,111
| -9% | -$171K |
|
|
NUAI
4812
New Era Energy & Digital Inc
NUAI
$452M
| $1.59M | ﹤0.01% |
391,701
+286,742
| +273% | +$1.44M |
|
|
CTEV
4813
Claritev Corp
CTEV
$502M
| $1.59M | ﹤0.01% |
97,055
-8,312
| -8% | -$186K |
|
4814
Virgin Galactic
SPCE
$348M
| $1.58M | ﹤0.01% |
650,896
-76,393
| -11% | -$207K |
|
4815
Limoneira
LMNR
$248M
| $1.58M | ﹤0.01% |
117,451
+9,071
| +8% | +$126K |
|
4816
TriSalus Life Sciences
TLSI
$252M
| $1.58M | ﹤0.01% |
393,909
+28,654
| +8% | +$140K |
|
4817
-1x Short VIX Futures ETF
SVIX
$195M
| $1.57M | ﹤0.01% |
100,000
-40,512
| -29% | -$845K |
|
|
TBRG
4818
DELISTED
TruBridge
TBRG
| $1.57M | ﹤0.01% |
107,047
-12,787
| -11% | -$244K |
|
4819
Immuneering
IMRX
$334M
| $1.56M | ﹤0.01% |
296,067
-193,550
| -40% | -$992K |
|
4820
Covenant Logistics
CVLG
$1.16B
| $1.56M | ﹤0.01% |
57,463
-78,940
| -58% | -$2.12M |
|
4821
ARKO Corp
ARKO
$864M
| $1.56M | ﹤0.01% |
280,217
+55,088
| +24% | +$307K |
|
4822
Escalade
ESCA
$262M
| $1.55M | ﹤0.01% |
90,458
-27,709
| -23% | -$419K |
|
|
HTT
4823
High Templar Tech Ltd
HTT
$415M
| $1.55M | ﹤0.01% |
798,330
-751,831
| -49% | -$2.12M |
|
|
BRT
4824
BRT Apartments
BRT
$286M
| $1.55M | ﹤0.01% |
115,965
+10,221
| +10% | +$148K |
|
4825
Similarweb
SMWB
$640M
| $1.54M | ﹤0.01% |
591,863
+335,203
| +131% | +$1.4M |
|
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