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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 | |
|---|---|---|---|---|---|---|
4926
AMC Entertainment Holdings
AMC
$1.85B
| $1.29M | ﹤0.01% |
1,312,950
-663,295
| -34% | -$854K |
|
4927
Companhia Siderúrgica Nacional
SID
$1.37B
| $1.29M | ﹤0.01% |
1,036,519
-602,627
| -37% | -$984K |
|
|
BLFY
4928
DELISTED
Blue Foundry Bancorp
BLFY
| $1.29M | ﹤0.01% |
97,060
-26,758
| -22% | -$354K |
|
|
BZUN
4929
Baozun
BZUN
$152M
| $1.28M | ﹤0.01% |
534,010
-48,839
| -8% | -$127K |
|
4930
Immix Biopharma
IMMX
$750M
| $1.27M | ﹤0.01% |
139,886
+13,264
| +10% | +$97.4K |
|
4931
Invesco Food & Beverage ETF
PBJ
$108M
| $1.27M | ﹤0.01% |
25,924
-3,583
| -12% | -$173K |
|
|
SPE
4932
Special Opportunities Fund
SPE
$145M
| $1.25M | ﹤0.01% |
90,762
+17,380
| +24% | +$254K |
|
|
HYI
4933
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
| $1.25M | ﹤0.01% |
116,595
-12,948
| -10% | -$143K |
|
|
RCLO
4934
Reckoner BBB-B CLO ETF
RCLO
$29.8M
| $1.24M | ﹤0.01% |
50,356
-149,644
| -75% | -$3.73M |
|
|
MNTN
4935
MNTN Inc
MNTN
$751M
| $1.24M | ﹤0.01% |
140,808
+470
| +0.3% | +$4.7K |
|
4936
Unicycive Therapeutics
UNCY
$138M
| $1.24M | ﹤0.01% |
188,182
+141,598
| +304% | +$928K |
|
|
PXED
4937
Phoenix Education Partners
PXED
$1.08B
| $1.24M | ﹤0.01% |
39,322
+18,433
| +88% | +$550K |
|
4938
Entravision Communication
EVC
$1.02B
| $1.24M | ﹤0.01% |
416,084
-31,010
| -7% | -$95.1K |
|
4939
Meridian
MRBK
$240M
| $1.23M | ﹤0.01% |
65,048
+37,993
| +140% | +$722K |
|
4940
MVB Financial
MVBF
$374M
| $1.23M | ﹤0.01% |
49,615
-14,683
| -23% | -$393K |
|
|
MITT
4941
TPG Mortgage Investment Trust
MITT
$245M
| $1.23M | ﹤0.01% |
168,012
+30,074
| +22% | +$249K |
|
4942
Ocugen
OCGN
$484M
| $1.23M | ﹤0.01% |
677,906
+214,452
| +46% | +$371K |
|
|
PICS
4943
PicS N.V.
PICS
$1.52B
| $1.23M | ﹤0.01% |
+117,253
| New | +$1.72M |
|
4944
iPath Select MLP ETN
ATMP
$626M
| $1.22M | ﹤0.01% |
35,588
+3,018
| +9% | +$97.2K |
|
4945
Monopar Therapeutics
MNPR
$728M
| $1.22M | ﹤0.01% |
22,312
-4,655
| -17% | -$281K |
|
|
NLOP
4946
Net Lease Office Properties
NLOP
$169M
| $1.22M | ﹤0.01% |
105,846
-669
| -0.6% | -$11.2K |
|
|
BNT
4947
Brookfield Wealth Solutions
BNT
$12.2B
| $1.22M | ﹤0.01% |
29,375
+23,078
| +366% | +$1.04M |
|
4948
BayCom
BCML
$371M
| $1.21M | ﹤0.01% |
40,761
+10,694
| +36% | +$315K |
|
4949
Alight
ALIT
$573M
| $1.21M | ﹤0.01% |
103,958
-389,373
| -79% | -$9.28M |
|
4950
DMC Global
BOOM
$129M
| $1.21M | ﹤0.01% |
231,752
+89,231
| +63% | +$623K |
|
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