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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 | |
|---|---|---|---|---|---|---|
4901
FS Bancorp
FSBW
$323M
| $1.34M | ﹤0.01% |
34,717
+11,225
| +48% | +$456K |
|
|
FNUC
4902
Frontier Nuclear and Minerals Inc
FNUC
$45.5M
| $1.34M | ﹤0.01% |
476,704
+225,376
| +90% | +$681K |
|
4903
Invesco CurrencyShares Australian Dollar Trust
FXA
$101M
| $1.34M | ﹤0.01% |
19,589
-18,164
| -48% | -$1.25M |
|
|
ELVR
4904
Elevra Lithium Ltd
ELVR
$1.09B
| $1.34M | ﹤0.01% |
22,731
+660
| +3% | +$36K |
|
4905
Acacia Research
ACTG
$430M
| $1.33M | ﹤0.01% |
276,902
-166,361
| -38% | -$701K |
|
4906
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29M
| $1.33M | ﹤0.01% |
52,712
-11,847
| -18% | -$304K |
|
|
OAKM
4907
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
| $1.33M | ﹤0.01% |
48,255
+41,098
| +574% | +$1.16M |
|
4908
Virtus Biotech ETF
BBP
$88.4M
| $1.33M | ﹤0.01% |
16,011
+569
| +4% | +$46.8K |
|
4909
Fulcrum Therapeutics
FULC
$237M
| $1.33M | ﹤0.01% |
173,337
+7,714
| +5% | +$71.6K |
|
|
OWLS
4910
OBOOK Holdings
OWLS
$495M
| $1.33M | ﹤0.01% |
221,742
+147,654
| +199% | +$893K |
|
4911
AMES National
ATLO
$262M
| $1.32M | ﹤0.01% |
46,916
-6,425
| -12% | -$168K |
|
|
TWN
4912
Taiwan Fund
TWN
$525M
| $1.32M | ﹤0.01% |
20,135
+18,510
| +1,139% | +$1.11M |
|
|
MWH
4913
SOLV Energy Inc
MWH
$6.27B
| $1.32M | ﹤0.01% |
+44,038
| New | +$1.31M |
|
4914
CVRx
CVRX
$140M
| $1.32M | ﹤0.01% |
139,364
-241,277
| -63% | -$1.77M |
|
4915
LifeMD
LFMD
$219M
| $1.32M | ﹤0.01% |
364,489
+38,284
| +12% | +$132K |
|
4916
American Coastal Insurance
ACIC
$491M
| $1.31M | ﹤0.01% |
116,566
+15,560
| +15% | +$175K |
|
4917
Nathan's Famous
NATH
$411M
| $1.31M | ﹤0.01% |
12,969
-902
| -7% | -$89.4K |
|
4918
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.3M | ﹤0.01% |
26,200
+12,303
| +89% | +$614K |
|
|
AUTL
4919
Autolus Therapeutics
AUTL
$402M
| $1.3M | ﹤0.01% |
941,823
-455,428
| -33% | -$692K |
|
4920
loanDepot
LDI
$607M
| $1.3M | ﹤0.01% |
914,463
+603,340
| +194% | +$1.24M |
|
4921
Fennec Pharmaceuticals
FENC
$368M
| $1.3M | ﹤0.01% |
211,108
-31,368
| -13% | -$242K |
|
|
CEPT
4922
DELISTED
Cantor Equity Partners II
CEPT
| $1.29M | ﹤0.01% |
118,910
+1,253
| +1% | +$14.3K |
|
4923
Harbor Human Capital Factor US Large Cap ETF
HAPI
$490M
| $1.29M | ﹤0.01% |
32,569
-6,351
| -16% | -$261K |
|
4924
Codere Online
CDRO
$436M
| $1.29M | ﹤0.01% |
153,206
+2,000
| +1% | +$16K |
|
4925
Shattuck Labs
STTK
$647M
| $1.29M | ﹤0.01% |
200,136
+182,028
| +1,005% | +$863K |
|
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