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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 | |
|---|---|---|---|---|---|---|
5026
Procure Space ETF
UFO
$671M
| $1.05M | ﹤0.01% |
23,401
+22,173
| +1,806% | +$997K |
|
5027
AB Conservative Buffer ETF
BUFC
$1.05B
| $1.04M | ﹤0.01% |
25,704
-2,000
| -7% | -$82.5K |
|
5028
Norwood Financial Corp
NWFL
$338M
| $1.04M | ﹤0.01% |
35,356
+11,876
| +51% | +$349K |
|
|
FDIQ
5029
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.2M
| $1.04M | ﹤0.01% |
15,155
-292
| -2% | -$20K |
|
5030
Ceragon Networks
CRNT
$211M
| $1.04M | ﹤0.01% |
480,242
-58,551
| -11% | -$133K |
|
5031
Atomera
ATOM
$238M
| $1.03M | ﹤0.01% |
271,602
+100,601
| +59% | +$379K |
|
5032
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
| $1.03M | ﹤0.01% |
31,225
+8,979
| +40% | +$305K |
|
5033
Playtika
PLTK
$1.56B
| $1.03M | ﹤0.01% |
372,025
-612,615
| -62% | -$2.01M |
|
5034
SES AI
SES
$258M
| $1.03M | ﹤0.01% |
1,072,776
-357,197
| -25% | -$607K |
|
|
IALT
5035
iShares Systematic Alternatives Active ETF
IALT
$5.02B
| $1.02M | ﹤0.01% |
+37,563
| New | +$988K |
|
5036
Xponential Fitness
XPOF
$278M
| $1.02M | ﹤0.01% |
169,485
-531,725
| -76% | -$3.84M |
|
|
MTLS
5037
Materialise
MTLS
$387M
| $1.02M | ﹤0.01% |
206,352
+87,467
| +74% | +$472K |
|
5038
Editas Medicine
EDIT
$467M
| $1.02M | ﹤0.01% |
411,192
-267,721
| -39% | -$567K |
|
5039
FerroAtlántica
GSM
$628M
| $1.01M | ﹤0.01% |
245,380
-533,546
| -68% | -$2.57M |
|
5040
Ascent Industries
ACNT
$137M
| $1.01M | ﹤0.01% |
75,841
-10,066
| -12% | -$156K |
|
5041
iShares Global Timber & Forestry ETF
WOOD
$254M
| $1.01M | ﹤0.01% |
14,221
+3,164
| +29% | +$238K |
|
5042
ARK Israel Innovative Technology ETF
IZRL
$145M
| $1M | ﹤0.01% |
37,226
+10,210
| +38% | +$299K |
|
|
DVLT
5043
Datavault AI
DVLT
$332M
| $1M | ﹤0.01% |
1,618,239
+831,580
| +106% | +$631K |
|
5044
International General Insurance
IGIC
$1.15B
| $997K | ﹤0.01% |
41,154
-2,879
| -7% | -$70.5K |
|
|
BLLN
5045
BillionToOne Inc
BLLN
$5.97B
| $994K | ﹤0.01% |
12,586
+8,987
| +250% | +$736K |
|
|
AGEN
5046
Agenus
AGEN
$209M
| $988K | ﹤0.01% |
295,821
+10,623
| +4% | +$35.3K |
|
5047
Evolus
EOLS
$392M
| $987K | ﹤0.01% |
240,133
-490,532
| -67% | -$2.38M |
|
5048
Talkspace
TALK
$873M
| $986K | ﹤0.01% |
190,588
-75,794
| -28% | -$335K |
|
5049
iShares MSCI Japan Value ETF
EWJV
$739M
| $986K | ﹤0.01% |
23,098
+9,408
| +69% | +$406K |
|
5050
Star Group
SGU
$428M
| $983K | ﹤0.01% |
80,053
-2,506
| -3% | -$31.7K |
|
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