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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 | |
|---|---|---|---|---|---|---|
5151
Reservoir Media
RSVR
$674M
| $801K | ﹤0.01% |
81,804
-23,383
| -22% | -$194K |
|
|
GUSE
5152
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$359M
| $801K | ﹤0.01% |
20,500
| – | – |
|
|
LKFT
5153
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $799K | ﹤0.01% |
26,619
-41,666
| -61% | -$1.38M |
|
|
AMBQ
5154
Ambiq Micro
AMBQ
$1.99B
| $798K | ﹤0.01% |
31,405
-7,879
| -20% | -$235K |
|
5155
VanEck Israel ETF
ISRA
$157M
| $797K | ﹤0.01% |
13,183
-1,822
| -12% | -$114K |
|
|
DHY
5156
Credit Suisse High Yield Credit Fund
DHY
$242M
| $796K | ﹤0.01% |
419,108
-529,977
| -56% | -$1.04M |
|
5157
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.1M
| $796K | ﹤0.01% |
19,641
+18,440
| +1,535% | +$787K |
|
5158
Oak Valley Bancorp
OVLY
$282M
| $794K | ﹤0.01% |
24,490
-6,282
| -20% | -$201K |
|
|
BNAI
5159
Brand Engagement Network
BNAI
$88.2M
| $793K | ﹤0.01% |
20,928
-15,531
| -43% | -$424K |
|
5160
National Bankshares
NKSH
$234M
| $790K | ﹤0.01% |
21,709
-4,021
| -16% | -$147K |
|
5161
PrimeEnergy Resources
PNRG
$305M
| $788K | ﹤0.01% |
3,386
+238
| +8% | +$45.8K |
|
5162
iShares MSCI Belgium ETF
EWK
$160M
| $786K | ﹤0.01% |
32,336
+3,144
| +11% | +$80.1K |
|
5163
Alector
ALEC
$167M
| $784K | ﹤0.01% |
364,567
+45,495
| +14% | +$91.4K |
|
5164
ProShares Online Retail ETF
ONLN
$65.1M
| $783K | ﹤0.01% |
14,714
-5,043
| -26% | -$287K |
|
5165
Citizens Financial Services
CZFS
$352M
| $782K | ﹤0.01% |
12,795
+6,389
| +100% | +$395K |
|
5166
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
| $782K | ﹤0.01% |
22,396
-1,336
| -6% | -$47.8K |
|
5167
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $777K | ﹤0.01% |
40,011
-134,453
| -77% | -$2.67M |
|
5168
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.6M
| $776K | ﹤0.01% |
63,697
+17,900
| +39% | +$215K |
|
5169
Breakwave Tanker Shipping ETF
BWET
$25.3M
| $776K | ﹤0.01% |
7,880
+7,780
| +7,780% | +$408K |
|
5170
Franklin Financial Services
FRAF
$279M
| $776K | ﹤0.01% |
15,186
-217
| -1% | -$10.9K |
|
5171
PolyPid
PYPD
$99.9M
| $775K | ﹤0.01% |
176,892
-31,386
| -15% | -$139K |
|
5172
Greene County Bancorp
GCBC
$556M
| $773K | ﹤0.01% |
34,487
-5,664
| -14% | -$128K |
|
|
ONL
5173
Orion Office REIT
ONL
$151M
| $772K | ﹤0.01% |
358,843
-156,692
| -30% | -$363K |
|
5174
Codexis
CDXS
$201M
| $771K | ﹤0.01% |
472,841
+41,701
| +10% | +$59.4K |
|
5175
Skillsoft
SKIL
$57.7M
| $767K | ﹤0.01% |
178,901
-58,501
| -25% | -$371K |
|
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