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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 | |
|---|---|---|---|---|---|---|
4851
Parke Bancorp
PKBK
$390M
| $1.48M | ﹤0.01% |
52,069
-11,468
| -18% | -$313K |
|
4852
Dakota Gold
DC
$576M
| $1.47M | ﹤0.01% |
290,595
-36,773
| -11% | -$218K |
|
|
QXO.PRB
4853
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$518M
| $1.47M | ﹤0.01% |
26,655
-164,494
| -86% | -$10.5M |
|
4854
Rush Enterprises Class B
RUSHB
$5.8B
| $1.47M | ﹤0.01% |
22,768
-4,528
| -17% | -$279K |
|
4855
Richtech Robotics
RR
$373M
| $1.46M | ﹤0.01% |
699,748
+157,978
| +29% | +$486K |
|
|
MCN
4856
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.46M | ﹤0.01% |
250,769
+34,246
| +16% | +$206K |
|
4857
Absci
ABSI
$1.65B
| $1.46M | ﹤0.01% |
486,625
-992,213
| -67% | -$2.87M |
|
4858
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.4M
| $1.46M | ﹤0.01% |
42,125
-153,091
| -78% | -$5.48M |
|
|
STUB
4859
StubHub Holdings
STUB
$3.55B
| $1.45M | ﹤0.01% |
232,808
-349,962
| -60% | -$3.64M |
|
4860
Runway Growth Finance
RWAY
$239M
| $1.45M | ﹤0.01% |
210,794
+90,107
| +75% | +$749K |
|
4861
CI&T Inc
CINT
$440M
| $1.45M | ﹤0.01% |
285,533
+50,765
| +22% | +$250K |
|
|
GOOS
4862
Canada Goose Holdings
GOOS
$943M
| $1.44M | ﹤0.01% |
131,515
-2,819
| -2% | -$33.9K |
|
4863
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
| $1.44M | ﹤0.01% |
40,344
-39,533
| -49% | -$1.18M |
|
|
DDL
4864
Dingdong
DDL
$499M
| $1.43M | ﹤0.01% |
556,490
-1,610,334
| -74% | -$4.48M |
|
4865
Afya
AFYA
$1.28B
| $1.43M | ﹤0.01% |
96,094
+6,872
| +8% | +$99.6K |
|
|
IGA
4866
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.43M | ﹤0.01% |
149,413
+109
| +0.1% | +$1.07K |
|
4867
MediWound
MDWD
$182M
| $1.43M | ﹤0.01% |
88,473
+14,519
| +20% | +$253K |
|
4868
Tredegar Corp
TG
$261M
| $1.42M | ﹤0.01% |
178,891
-5,788
| -3% | -$48.4K |
|
|
GRW
4869
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
| $1.42M | ﹤0.01% |
51,644
-14,713
| -22% | -$440K |
|
4870
GeoPark
GPRK
$640M
| $1.41M | ﹤0.01% |
148,638
+50,987
| +52% | +$429K |
|
4871
SIGA Technologies
SIGA
$255M
| $1.41M | ﹤0.01% |
263,335
-231,121
| -47% | -$1.44M |
|
4872
Finance of America Companies
FOA
$229M
| $1.41M | ﹤0.01% |
84,849
-27,234
| -24% | -$563K |
|
4873
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
| $1.4M | ﹤0.01% |
14,568
-2,085
| -13% | -$215K |
|
4874
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $1.4M | ﹤0.01% |
30,399
+9,615
| +46% | +$462K |
|
4875
ImmuCell
ICCC
$97.1M
| $1.4M | ﹤0.01% |
221,716
+97,000
| +78% | +$621K |
|
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