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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 | |
|---|---|---|---|---|---|---|
5076
ActivePassive US Equity ETF
APUE
$2.44B
| $930K | ﹤0.01% |
23,200
+11,393
| +96% | +$475K |
|
5077
Quad
QUAD
$432M
| $928K | ﹤0.01% |
140,431
-24,146
| -15% | -$156K |
|
5078
Dimensional International High Profitability ETF
DIHP
$6.21B
| $927K | ﹤0.01% |
28,758
-1,579
| -5% | -$52.5K |
|
|
CTNM
5079
Contineum Therapeutics
CTNM
$547M
| $925K | ﹤0.01% |
70,801
-53,485
| -43% | -$717K |
|
5080
Fate Therapeutics
FATE
$349M
| $921K | ﹤0.01% |
767,748
-149,198
| -16% | -$182K |
|
5081
Telos
TLS
$361M
| $920K | ﹤0.01% |
219,452
-6,653
| -3% | -$31.5K |
|
5082
Prairie Operating Co
PROP
$68.4M
| $919K | ﹤0.01% |
452,861
+262,817
| +138% | +$475K |
|
5083
FTAI Infrastructure
FIP
$514M
| $918K | ﹤0.01% |
185,796
-79,964
| -30% | -$448K |
|
|
AVR
5084
Anteris Technologies
AVR
$846M
| $918K | ﹤0.01% |
165,358
+84,980
| +106% | +$488K |
|
5085
Assembly Biosciences
ASMB
$530M
| $917K | ﹤0.01% |
33,055
+10,521
| +47% | +$300K |
|
5086
Invesco DB Precious Metals Fund
DBP
$237M
| $915K | ﹤0.01% |
8,311
-111
| -1% | -$13K |
|
5087
Farmers & Merchants Bancorp
FMAO
$416M
| $914K | ﹤0.01% |
35,588
+10,744
| +43% | +$280K |
|
|
UFOX
5088
Defiance Space and Connective Tech ETF
UFOX
$904M
| $913K | ﹤0.01% |
13,394
+2,593
| +24% | +$174K |
|
5089
Invesco Active US Real Estate Fund
PSR
$58.3M
| $912K | ﹤0.01% |
9,852
-12,514
| -56% | -$1.18M |
|
5090
Global X MSCI Norway ETF
NORW
$88.3M
| $909K | ﹤0.01% |
23,793
+13,526
| +132% | +$460K |
|
5091
Park-Ohio Holdings
PKOH
$537M
| $909K | ﹤0.01% |
37,799
+2,700
| +8% | +$66.1K |
|
5092
DoubleLine Opportunistic Bond ETF
DBND
$735M
| $907K | ﹤0.01% |
19,798
+19,368
| +4,504% | +$897K |
|
5093
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $906K | ﹤0.01% |
13,266
-7,686
| -37% | -$558K |
|
5094
Unisys
UIS
$277M
| $905K | ﹤0.01% |
437,339
-141,817
| -24% | -$356K |
|
5095
Lightwave Logic
LWLG
$1.04B
| $905K | ﹤0.01% |
128,725
-31,434
| -20% | -$149K |
|
|
BFRZ
5096
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
| $904K | ﹤0.01% |
+34,309
| New | +$920K |
|
5097
ReNew
RNW
$2.29B
| $902K | ﹤0.01% |
196,898
-107,905
| -35% | -$574K |
|
5098
First Internet Bancorp
INBK
$235M
| $901K | ﹤0.01% |
44,222
-24,304
| -35% | -$508K |
|
5099
United States Copper Index Fund
CPER
$747M
| $901K | ﹤0.01% |
26,162
+12,299
| +89% | +$439K |
|
5100
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
| $900K | ﹤0.01% |
26,820
-206
| -0.8% | -$6.55K |
|
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