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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 | |
|---|---|---|---|---|---|---|
|
AIRO
5001
AIRO Group Holdings
AIRO
$212M
| $1.09M | ﹤0.01% |
143,753
+64,990
| +83% | +$676K |
|
5002
Rimini Street
RMNI
$429M
| $1.09M | ﹤0.01% |
333,143
-58,226
| -15% | -$202K |
|
5003
Superior Group of Companies
SGC
$208M
| $1.09M | ﹤0.01% |
107,319
-27,407
| -20% | -$276K |
|
|
CXE
5004
DELISTED
MFS High Income Municipal Trust
CXE
| $1.09M | ﹤0.01% |
292,643
+22,440
| +8% | +$84.8K |
|
5005
Biglari Holdings Class B
BH
$1.22B
| $1.08M | ﹤0.01% |
3,286
-2,715
| -45% | -$1.02M |
|
|
PNI
5006
PIMCO New York Municipal Income Fund II
PNI
$78.8M
| $1.08M | ﹤0.01% |
+157,874
| New | +$1.1M |
|
5007
Nano X Imaging
NNOX
$75.2M
| $1.08M | ﹤0.01% |
476,366
-173,980
| -27% | -$458K |
|
5008
Cognyte Software
CGNT
$659M
| $1.08M | ﹤0.01% |
133,109
-3,823
| -3% | -$31.5K |
|
5009
Future Fuel
FF
$204M
| $1.08M | ﹤0.01% |
279,610
-36,896
| -12% | -$139K |
|
5010
Electromed
ELMD
$350M
| $1.08M | ﹤0.01% |
45,964
-12,388
| -21% | -$323K |
|
5011
Blue Ridge Bankshares
BRBS
$313M
| $1.07M | ﹤0.01% |
255,884
-3,736
| -1% | -$15.6K |
|
5012
PMV Pharmaceuticals
PMVP
$74.7M
| $1.07M | ﹤0.01% |
864,311
+765,436
| +774% | +$973K |
|
|
ZENA
5013
ZenaTech Inc
ZENA
$130M
| $1.07M | ﹤0.01% |
467,968
+336,852
| +257% | +$1.02M |
|
5014
Thryv Holdings
THRY
$182M
| $1.07M | ﹤0.01% |
390,460
+42,793
| +12% | +$168K |
|
5015
Latham Group
SWIM
$690M
| $1.07M | ﹤0.01% |
199,052
+100,896
| +103% | +$643K |
|
5016
Orion Group Holdings
ORN
$558M
| $1.07M | ﹤0.01% |
98,064
-41,859
| -30% | -$501K |
|
5017
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$654M
| $1.07M | ﹤0.01% |
9,688
+4,400
| +83% | +$504K |
|
5018
Blend Labs
BLND
$414M
| $1.07M | ﹤0.01% |
626,495
+244,566
| +64% | +$523K |
|
|
REFA
5019
Columbia Research Enhanced International Equity ETF
REFA
$6.84M
| $1.06M | ﹤0.01% |
50,000
| – | – |
|
5020
LCNB Corp
LCNB
$255M
| $1.05M | ﹤0.01% |
67,613
-320
| -0.5% | -$5.36K |
|
|
CMRC
5021
Commerce.com Inc Series 1
CMRC
$254M
| $1.05M | ﹤0.01% |
394,299
-67,709
| -15% | -$211K |
|
5022
TechTarget
TTGT
$273M
| $1.05M | ﹤0.01% |
271,218
+115,654
| +74% | +$532K |
|
5023
InflaRx
IFRX
$298M
| $1.05M | ﹤0.01% |
1,175,576
+114,342
| +11% | +$108K |
|
|
ORBS
5024
Eightco Holdings
ORBS
$257M
| $1.05M | ﹤0.01% |
1,126,878
+892,937
| +382% | +$1.14M |
|
|
MFM
5025
Aberdeen Municipal Income Fund
MFM
$230M
| $1.05M | ﹤0.01% |
194,883
+17,203
| +10% | +$93.9K |
|
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