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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 | |
|---|---|---|---|---|---|---|
5126
Designer Brands
DBI
$284M
| $849K | ﹤0.01% |
149,204
-78,832
| -35% | -$530K |
|
|
ACB
5127
Aurora Cannabis
ACB
$165M
| $847K | ﹤0.01% |
259,055
-145,329
| -36% | -$549K |
|
|
TRVG
5128
trivago
TRVG
$393M
| $846K | ﹤0.01% |
312,085
-20,280
| -6% | -$58.1K |
|
|
CVGW
5129
DELISTED
Calavo Growers
CVGW
| $841K | ﹤0.01% |
32,626
-18,695
| -36% | -$468K |
|
5130
iShares MSCI Ireland ETF
EIRL
$75.7M
| $841K | ﹤0.01% |
12,212
-28,703
| -70% | -$2.08M |
|
5131
The Brinsmere Fund Conservative ETF
TBFC
$359M
| $840K | ﹤0.01% |
+29,926
| New | +$858K |
|
5132
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
| $838K | ﹤0.01% |
21,331
+19,583
| +1,120% | +$544K |
|
5133
Satellogic
SATL
$583M
| $836K | ﹤0.01% |
153,687
-187,857
| -55% | -$692K |
|
5134
Global Water Resources
GWRS
$205M
| $835K | ﹤0.01% |
110,054
-15,580
| -12% | -$131K |
|
5135
Alvotech
ALVO
$1.13B
| $834K | ﹤0.01% |
243,277
-11,947
| -5% | -$52.5K |
|
5136
iShares MSCI Brazil Small-Cap ETF
EWZS
$240M
| $834K | ﹤0.01% |
56,314
+3,195
| +6% | +$46.3K |
|
5137
Roundhill Ball Metaverse ETF
METV
$220M
| $829K | ﹤0.01% |
52,020
+2,865
| +6% | +$49.7K |
|
5138
Senseonics Holdings Inc
SENS
$270M
| $825K | ﹤0.01% |
123,943
+59,552
| +92% | +$420K |
|
5139
VanEck Africa Index ETF
AFK
$98.2M
| $822K | ﹤0.01% |
31,908
+1,680
| +6% | +$46.7K |
|
|
HYPD
5140
Hyperion DeFi Inc
HYPD
$45.6M
| $821K | ﹤0.01% |
237,986
+237,567
| +56,699% | +$823K |
|
5141
Zentalis Pharmaceuticals
ZNTL
$340M
| $819K | ﹤0.01% |
350,207
-453,447
| -56% | -$1.17M |
|
5142
InfuSystem Holdings
INFU
$182M
| $816K | ﹤0.01% |
88,408
+21,921
| +33% | +$191K |
|
|
CDNL
5143
Cardinal Infrastructure Group
CDNL
$1.4B
| $814K | ﹤0.01% |
20,534
+10,135
| +97% | +$294K |
|
5144
Sky Harbour Group
SKYH
$336M
| $813K | ﹤0.01% |
84,464
-15,625
| -16% | -$144K |
|
|
BSMY
5145
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $813K | ﹤0.01% |
33,514
+33,292
| +14,996% | +$822K |
|
5146
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| $812K | ﹤0.01% |
10,388
| – | – |
|
5147
FT Energy Income Partners Strategy ETF
EIPX
$548M
| $810K | ﹤0.01% |
25,200
+16,885
| +203% | +$505K |
|
5148
Akebia Therapeutics
AKBA
$370M
| $808K | ﹤0.01% |
581,327
-647,489
| -53% | -$890K |
|
5149
Bowman Consulting
BWMN
$463M
| $807K | ﹤0.01% |
28,364
-51,351
| -64% | -$1.67M |
|
5150
AN2 Therapeutics
ANTX
$167M
| $801K | ﹤0.01% |
234,187
+4,417
| +2% | +$9.12K |
|
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