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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 | |
|---|---|---|---|---|---|---|
4976
Lyell Immunopharma
LYEL
$349M
| $1.13M | ﹤0.01% |
56,151
+13,202
| +31% | +$309K |
|
4977
Simplify MBS ETF
MTBA
$1.54B
| $1.13M | ﹤0.01% |
22,772
-8,590
| -27% | -$432K |
|
|
MBBA
4978
iShares Mortgage-Backed Securities Active ETF
MBBA
$153M
| $1.12M | ﹤0.01% |
+22,565
| New | +$1.13M |
|
4979
OraSure Technologies
OSUR
$293M
| $1.12M | ﹤0.01% |
373,947
-155,315
| -29% | -$442K |
|
|
NBTX
4980
Nanobiotix
NBTX
$2.03B
| $1.12M | ﹤0.01% |
36,274
+13,351
| +58% | +$352K |
|
|
LPRO
4981
Open Lending Corp
LPRO
$370M
| $1.12M | ﹤0.01% |
895,156
-658,820
| -42% | -$1.04M |
|
4982
US Gold Corp
USAU
$250M
| $1.11M | ﹤0.01% |
73,395
+1,828
| +3% | +$32.8K |
|
4983
Schwab International Dividend Equity ETF
SCHY
$2.38B
| $1.11M | ﹤0.01% |
35,203
-287
| -0.8% | -$9.11K |
|
|
TLX
4984
Telix Pharmaceuticals
TLX
$3.82B
| $1.11M | ﹤0.01% |
116,440
+98,787
| +560% | +$753K |
|
|
GRRR
4985
Gorilla Technology Group
GRRR
$330M
| $1.11M | ﹤0.01% |
105,815
+52,126
| +97% | +$636K |
|
|
OCCI
4986
OFS Credit Co
OCCI
$74M
| $1.11M | ﹤0.01% |
383,185
-83,126
| -18% | -$317K |
|
4987
Crescent Capital BDC
CCAP
$411M
| $1.11M | ﹤0.01% |
91,136
-10,339
| -10% | -$141K |
|
|
SOHU
4988
Sohu.com
SOHU
$344M
| $1.11M | ﹤0.01% |
71,668
-10,348
| -13% | -$169K |
|
4989
Invesco Golden Dragon China ETF
PGJ
$95.6M
| $1.11M | ﹤0.01% |
42,822
-7,079
| -14% | -$202K |
|
4990
WPP
WPP
$4.03B
| $1.11M | ﹤0.01% |
71,153
-352,103
| -83% | -$6.61M |
|
|
GLV
4991
Clough Global Dividend & Income Fund
GLV
$80.3M
| $1.11M | ﹤0.01% |
186,711
+2,547
| +1% | +$15.7K |
|
|
OPRA
4992
Opera Ltd
OPRA
$1.81B
| $1.1M | ﹤0.01% |
77,488
-164,913
| -68% | -$2.28M |
|
4993
EverCommerce
EVCM
$2.05B
| $1.1M | ﹤0.01% |
96,574
-30,051
| -24% | -$341K |
|
4994
BCB Bancorp
BCBP
$180M
| $1.1M | ﹤0.01% |
122,878
-48,472
| -28% | -$396K |
|
4995
Mind CTI
MNDO
$21M
| $1.1M | ﹤0.01% |
958,178
-36,773
| -4% | -$43.9K |
|
4996
Prelude Therapeutics
PRLD
$355M
| $1.1M | ﹤0.01% |
322,161
-12,755
| -4% | -$33.4K |
|
4997
Anavex Life Sciences
AVXL
$232M
| $1.1M | ﹤0.01% |
357,747
-117,109
| -25% | -$507K |
|
4998
Clearfield
CLFD
$436M
| $1.1M | ﹤0.01% |
41,428
-11,334
| -21% | -$346K |
|
4999
Flexsteel Industries
FLXS
$294M
| $1.1M | ﹤0.01% |
24,392
+6,732
| +38% | +$312K |
|
|
OSG
5000
Octave Specialty Group
OSG
$262M
| $1.09M | ﹤0.01% |
235,246
-703,466
| -75% | -$4.03M |
|
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