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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 | |
|---|---|---|---|---|---|---|
5051
Neumora Therapeutics
NMRA
$302M
| $982K | ﹤0.01% |
503,819
+265,335
| +111% | +$688K |
|
|
EFSI
5052
Eagle Financial Services Inc
EFSI
$227M
| $982K | ﹤0.01% |
28,081
-3,874
| -12% | -$143K |
|
5053
AdvisorShares Insider Advantage ETF
SURE
$56.5M
| $980K | ﹤0.01% |
7,708
+350
| +5% | +$45.8K |
|
5054
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $975K | ﹤0.01% |
12,293
-48,174
| -80% | -$3.96M |
|
5055
Global X Guru Index ETF
GURU
$62.6M
| $975K | ﹤0.01% |
16,560
-86
| -0.5% | -$5.25K |
|
5056
Arcturus Therapeutics
ARCT
$182M
| $974K | ﹤0.01% |
126,135
-87,257
| -41% | -$637K |
|
|
ACH
5057
Accendra Health
ACH
$278M
| $968K | ﹤0.01% |
424,778
-337,979
| -44% | -$778K |
|
|
ELE
5058
Elemental Royalty Corp
ELE
$1.01B
| $966K | ﹤0.01% |
51,262
-44,099
| -46% | -$900K |
|
5059
Paysafe
PSFE
$434M
| $961K | ﹤0.01% |
141,051
-10,830
| -7% | -$76.8K |
|
5060
iShares MSCI Denmark ETF
EDEN
$192M
| $960K | ﹤0.01% |
9,167
-1,260
| -12% | -$142K |
|
|
ATYR
5061
aTyr Pharma
ATYR
$52.4M
| $956K | ﹤0.01% |
1,225,467
-177,542
| -13% | -$150K |
|
5062
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$47.3M
| $953K | ﹤0.01% |
30,665
| – | – |
|
5063
Eagle Bancorp Montana
EBMT
$189M
| $951K | ﹤0.01% |
46,221
-1,922
| -4% | -$41K |
|
|
NOAH
5064
Noah Holdings
NOAH
$616M
| $951K | ﹤0.01% |
96,015
-53,295
| -36% | -$611K |
|
5065
Goldman Sachs Future Health Care Equity ETF
GDOC
$17.9M
| $949K | ﹤0.01% |
+29,099
| New | +$1,000K |
|
|
DTF
5066
DTF Tax-Free Income 2028 Term Fund
DTF
$81M
| $948K | ﹤0.01% |
82,776
+2,064
| +3% | +$23.6K |
|
5067
iShares MSCI Norway ETF
ENOR
$78.1M
| $948K | ﹤0.01% |
25,646
+1,617
| +7% | +$53.1K |
|
5068
Dimensional US Large Cap Value ETF
DFLV
$6.51B
| $945K | ﹤0.01% |
26,459
+11,248
| +74% | +$405K |
|
5069
Taylor Devices
TAYD
$180M
| $943K | ﹤0.01% |
16,537
+5,526
| +50% | +$425K |
|
|
MBX
5070
MBX Biosciences
MBX
$2.89B
| $942K | ﹤0.01% |
31,562
-27,464
| -47% | -$934K |
|
5071
Digimarc Corp
DMRC
$147M
| $941K | ﹤0.01% |
191,687
-315,773
| -62% | -$1.75M |
|
|
DGXX
5072
Digi Power X Inc
DGXX
$372M
| $938K | ﹤0.01% |
462,199
+36,664
| +9% | +$96K |
|
5073
Weyco Group
WEYS
$375M
| $933K | ﹤0.01% |
29,099
-8,482
| -23% | -$270K |
|
5074
Nuveen Municipal Income
NMI
$129M
| $932K | ﹤0.01% |
89,180
-6,096
| -6% | -$61.1K |
|
5075
Pulse Biosciences
PLSE
$1.82B
| $932K | ﹤0.01% |
43,165
+768
| +2% | +$14.2K |
|
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