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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 | |
|---|---|---|---|---|---|---|
4876
Vishay Precision Group
VPG
$1.43B
| $1.4M | ﹤0.01% |
32,163
-167,319
| -84% | -$7.56M |
|
|
KF
4877
Korea Fund
KF
$262M
| $1.4M | ﹤0.01% |
31,074
+9,940
| +47% | +$464K |
|
4878
Champions Oncology
CSBR
$80.3M
| $1.39M | ﹤0.01% |
242,300
+12,641
| +6% | +$80.3K |
|
|
BWAY
4879
Brainsway
BWAY
$598M
| $1.39M | ﹤0.01% |
104,394
+12,078
| +13% | +$147K |
|
|
APC
4880
ARKO Petroleum
APC
$936M
| $1.39M | ﹤0.01% |
+77,469
| New | +$1.43M |
|
4881
Relmada Therapeutics
RLMD
$652M
| $1.38M | ﹤0.01% |
198,463
+136,106
| +218% | +$644K |
|
|
ACRE
4882
Ares Commercial Real Estate
ACRE
$254M
| $1.38M | ﹤0.01% |
287,589
-31,665
| -10% | -$159K |
|
4883
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
| $1.38M | ﹤0.01% |
106,305
+105,424
| +11,966% | +$1.47M |
|
4884
Pangaea Logistics
PANL
$477M
| $1.38M | ﹤0.01% |
194,500
-18,846
| -9% | -$149K |
|
|
SGRT
4885
SMART Earnings Growth 30 ETF
SGRT
$56.3M
| $1.37M | ﹤0.01% |
51,410
-64,835
| -56% | -$1.76M |
|
4886
eGain
EGAN
$183M
| $1.37M | ﹤0.01% |
173,806
+50,415
| +41% | +$487K |
|
4887
Bank7 Corp
BSVN
$493M
| $1.37M | ﹤0.01% |
34,379
+11,214
| +48% | +$474K |
|
4888
Keros Therapeutics
KROS
$218M
| $1.37M | ﹤0.01% |
124,112
-106,380
| -46% | -$1.64M |
|
4889
Foster
FSTR
$434M
| $1.37M | ﹤0.01% |
49,085
-3,141
| -6% | -$92.7K |
|
|
HEPS
4890
D-Market Electronic Services & Trading
HEPS
$1.06B
| $1.37M | ﹤0.01% |
522,636
-315,724
| -38% | -$862K |
|
4891
Opko Health
OPK
$906M
| $1.36M | ﹤0.01% |
1,196,087
+278,734
| +30% | +$343K |
|
4892
American Conservative Values ETF
ACVF
$151M
| $1.36M | ﹤0.01% |
28,627
| – | – |
|
4893
Stellus Capital Investment Corp
SCM
$242M
| $1.36M | ﹤0.01% |
147,755
+129,759
| +721% | +$1.45M |
|
4894
American Vanguard Corp
AVD
$76.7M
| $1.36M | ﹤0.01% |
546,269
-14,178
| -3% | -$60.4K |
|
|
VBNK
4895
VersaBank
VBNK
$684M
| $1.36M | ﹤0.01% |
95,950
+58,097
| +153% | +$892K |
|
4896
Bel Fuse Inc Class A
BELFA
$3.27B
| $1.35M | ﹤0.01% |
7,475
+2,645
| +55% | +$507K |
|
4897
Invesco Next Gen Media and Gaming ETF
GGME
$45.7M
| $1.34M | ﹤0.01% |
26,353
-377,695
| -93% | -$20.5M |
|
4898
Viant Technology
DSP
$260M
| $1.34M | ﹤0.01% |
119,849
-28,992
| -19% | -$320K |
|
4899
Xtrackers US National Critical Technologies ETF
CRTC
$135M
| $1.34M | ﹤0.01% |
37,846
+6,578
| +21% | +$242K |
|
|
BKMI
4900
BNY Mellon Municipal Intermediate ETF
BKMI
$1.7B
| $1.34M | ﹤0.01% |
+51,334
| New | +$1.36M |
|
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