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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 | |
|---|---|---|---|---|---|---|
4826
American Resources Corp
AREC
$195M
| $1.54M | ﹤0.01% |
638,054
+525,869
| +469% | +$1.67M |
|
|
FLC
4827
Flaherty & Crumrine Total Return Fund
FLC
$177M
| $1.54M | ﹤0.01% |
93,004
-2,545
| -3% | -$44.5K |
|
4828
Alto Neuroscience
ANRO
$1.08B
| $1.54M | ﹤0.01% |
68,654
+3,073
| +5% | +$57K |
|
4829
Mistras Group
MG
$511M
| $1.54M | ﹤0.01% |
104,271
-8,660
| -8% | -$125K |
|
4830
Hartford Core Bond ETF
HCRB
$403M
| $1.54M | ﹤0.01% |
43,919
+2,143
| +5% | +$76K |
|
4831
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
| $1.54M | ﹤0.01% |
44,981
+22,586
| +101% | +$782K |
|
4832
Stagwell
STGW
$1.88B
| $1.53M | ﹤0.01% |
243,282
-28,721
| -11% | -$161K |
|
4833
Omega Flex
OFLX
$302M
| $1.53M | ﹤0.01% |
49,154
-11,159
| -19% | -$367K |
|
4834
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $1.53M | ﹤0.01% |
29,924
+4,765
| +19% | +$243K |
|
4835
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
| $1.53M | ﹤0.01% |
11,126
+934
| +9% | +$130K |
|
|
LX
4836
LexinFintech Holdings
LX
$241M
| $1.52M | ﹤0.01% |
698,825
-753,660
| -52% | -$2.11M |
|
4837
Abeona Therapeutics
ABEO
$415M
| $1.51M | ﹤0.01% |
337,562
-136,099
| -29% | -$680K |
|
4838
Personalis
PSNL
$1.65B
| $1.51M | ﹤0.01% |
237,315
+12,752
| +6% | +$108K |
|
4839
Amerant Bancorp
AMTB
$1.01B
| $1.51M | ﹤0.01% |
68,346
-77,350
| -53% | -$1.66M |
|
4840
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.9M
| $1.51M | ﹤0.01% |
28,265
-3,786
| -12% | -$213K |
|
4841
Cerus
CERS
$637M
| $1.5M | ﹤0.01% |
825,984
-1,114,173
| -57% | -$2.43M |
|
|
VOXR
4842
Vox Royalty Corp
VOXR
$300M
| $1.5M | ﹤0.01% |
286,460
+2,250
| +0.8% | +$12K |
|
4843
Pacer Trendpilot US Bond ETF
PTBD
$88M
| $1.5M | ﹤0.01% |
79,078
-4,337
| -5% | -$83.7K |
|
4844
MBIA
MBI
$318M
| $1.5M | ﹤0.01% |
253,906
-92,167
| -27% | -$587K |
|
4845
Aura Biosciences
AURA
$725M
| $1.5M | ﹤0.01% |
224,041
+5,634
| +3% | +$32.3K |
|
4846
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
| $1.49M | ﹤0.01% |
15,246
-164
| -1% | -$15.2K |
|
4847
Karat Packaging
KRT
$718M
| $1.49M | ﹤0.01% |
53,319
-10,231
| -16% | -$258K |
|
|
TSSI
4848
TSS Inc
TSSI
$298M
| $1.49M | ﹤0.01% |
114,277
-51,534
| -31% | -$519K |
|
4849
Flotek Industries
FTK
$944M
| $1.49M | ﹤0.01% |
87,598
-198,544
| -69% | -$3.41M |
|
4850
Zegna
ZGN
$3.61B
| $1.48M | ﹤0.01% |
141,985
-70,873
| -33% | -$733K |
|
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