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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 | |
|---|---|---|---|---|---|---|
5101
Xerox
XRX
$353M
| $900K | ﹤0.01% |
697,814
-1,149,759
| -62% | -$2.27M |
|
5102
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
| $899K | ﹤0.01% |
14,071
+11,355
| +418% | +$752K |
|
|
LMRI
5103
Lumexa Imaging Holdings
LMRI
$1.06B
| $898K | ﹤0.01% |
104,430
+86,897
| +496% | +$1.19M |
|
5104
Ribbon Communications
RBBN
$386M
| $898K | ﹤0.01% |
423,465
+31,074
| +8% | +$74.4K |
|
5105
RCI Hospitality Holdings
RICK
$202M
| $897K | ﹤0.01% |
39,336
+4,694
| +14% | +$111K |
|
5106
MasterCraft Boat Holdings
MCFT
$596M
| $896K | ﹤0.01% |
43,689
-24,757
| -36% | -$536K |
|
|
ZH
5107
Zhihu
ZH
$284M
| $894K | ﹤0.01% |
314,933
-100,463
| -24% | -$339K |
|
5108
Lufax Holding
LU
$1.14B
| $894K | ﹤0.01% |
477,914
-173,685
| -27% | -$439K |
|
5109
Banco Bradesco
BBDO
$33.6B
| $879K | ﹤0.01% |
267,082
+150,164
| +128% | +$506K |
|
5110
AltShares Merger Arbitrage ETF
ARB
$104M
| $878K | ﹤0.01% |
29,949
+1,127
| +4% | +$32.9K |
|
5111
Aldeyra Therapeutics
ALDX
$116M
| $877K | ﹤0.01% |
518,642
-138,390
| -21% | -$606K |
|
5112
The Honest Company
HNST
$441M
| $875K | ﹤0.01% |
297,651
-111,342
| -27% | -$286K |
|
5113
Hamilton Beach Brands
HBB
$306M
| $870K | ﹤0.01% |
45,935
+3,087
| +7% | +$56.3K |
|
5114
Timberland Bancorp
TSBK
$340M
| $870K | ﹤0.01% |
22,065
-4,398
| -17% | -$167K |
|
5115
iShares MSCI BIC ETF
BKF
$76.2M
| $867K | ﹤0.01% |
21,316
-2,530
| -11% | -$110K |
|
5116
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
| $864K | ﹤0.01% |
23,735
-19,218
| -45% | -$737K |
|
5117
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
| $863K | ﹤0.01% |
21,145
-2,037
| -9% | -$92.9K |
|
|
KLC
5118
KinderCare Learning Companies
KLC
$626M
| $863K | ﹤0.01% |
392,134
+210,675
| +116% | +$793K |
|
5119
Milestone Pharmaceuticals
MIST
$158M
| $862K | ﹤0.01% |
724,141
-57,734
| -7% | -$101K |
|
|
LNKB
5120
DELISTED
LINKBANCORP
LNKB
| $860K | ﹤0.01% |
103,174
-64,393
| -38% | -$558K |
|
5121
Resources Connection
RGP
$158M
| $858K | ﹤0.01% |
229,959
-232,973
| -50% | -$954K |
|
|
PFO
5122
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
| $857K | ﹤0.01% |
94,830
+4,377
| +5% | +$41.3K |
|
5123
Everspin Technologies
MRAM
$385M
| $854K | ﹤0.01% |
97,190
+31,304
| +48% | +$345K |
|
5124
Barfresh Food Group
BRFH
$30.5M
| $852K | ﹤0.01% |
303,235
+769
| +0.3% | +$2.25K |
|
5125
Phathom Pharmaceuticals
PHAT
$881M
| $852K | ﹤0.01% |
76,681
-41,100
| -35% | -$519K |
|
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