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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 | |
|---|---|---|---|---|---|---|
5176
Crexendo
CXDO
$256M
| $754K | ﹤0.01% |
122,280
-21,504
| -15% | -$141K |
|
|
SUPX
5177
SuperX AI Technology Ltd
SUPX
$319M
| $754K | ﹤0.01% |
94,192
+86,781
| +1,171% | +$1.1M |
|
5178
iShares MSCI Kuwait ETF
KWT
$70.8M
| $746K | ﹤0.01% |
20,644
+20,643
| +2,064,300% | +$764K |
|
|
WIA
5179
Western Asset Inflation-Linked Income Fund
WIA
$188M
| $743K | ﹤0.01% |
91,963
-101,477
| -52% | -$834K |
|
|
FDSB
5180
Fifth District Bancorp
FDSB
$93.5M
| $741K | ﹤0.01% |
50,000
| – | – |
|
5181
VanEck Energy Income ETF
EINC
$112M
| $737K | ﹤0.01% |
6,259
-662
| -10% | -$71.7K |
|
|
OLPX
5182
DELISTED
Olaplex Holdings
OLPX
| $736K | ﹤0.01% |
362,800
-1,076,460
| -75% | -$1.65M |
|
|
YB
5183
Yuanbao Inc
YB
$632M
| $736K | ﹤0.01% |
41,698
-10,852
| -21% | -$212K |
|
5184
ECB Bancorp
ECBK
$177M
| $734K | ﹤0.01% |
43,860
-2,476
| -5% | -$42.9K |
|
|
IMSRW
5185
Terrestrial Energy Warrant
IMSRW
$24.7M
| $727K | ﹤0.01% |
280,768
-61,511
| -18% | -$231K |
|
|
AGBK
5186
AGI Inc
AGBK
$1.15B
| $727K | ﹤0.01% |
+100,000
| New | +$1.01M |
|
5187
Air T
AIRT
$74M
| $724K | ﹤0.01% |
33,206
| – | – |
|
|
GME.WS
5188
GameStop Corp Warrants
GME.WS
| $723K | ﹤0.01% |
187,247
-73,996
| -28% | -$289K |
|
5189
Citizens Community Bancorp
CZWI
$225M
| $722K | ﹤0.01% |
36,462
-6,982
| -16% | -$128K |
|
|
KDK
5190
Kodiak AI
KDK
$861M
| $721K | ﹤0.01% |
103,928
+26,862
| +35% | +$235K |
|
5191
Universal Logistics Holdings
ULH
$363M
| $718K | ﹤0.01% |
33,960
+6,679
| +24% | +$114K |
|
5192
Greenwich LifeSciences
GLSI
$286M
| $716K | ﹤0.01% |
29,827
+3,448
| +13% | +$89.9K |
|
5193
DiaMedica Therapeutics
DMAC
$407M
| $714K | ﹤0.01% |
105,420
-442,190
| -81% | -$3.5M |
|
|
JBIO
5194
Jade Biosciences
JBIO
$1.3B
| $711K | ﹤0.01% |
50,595
-29,172
| -37% | -$422K |
|
5195
J. Jill
JILL
$249M
| $710K | ﹤0.01% |
61,945
+811
| +1% | +$13K |
|
|
NSLR
5196
Neostellar Capital Corp
NSLR
$295M
| $706K | ﹤0.01% |
65,886
+12,891
| +24% | +$124K |
|
5197
Natural Alternatives International
NAII
$14.4M
| $705K | ﹤0.01% |
268,250
+31,000
| +13% | +$103K |
|
|
PLG
5198
Platinum Group Metals
PLG
$164M
| $703K | ﹤0.01% |
397,285
+264,812
| +200% | +$641K |
|
5199
Red River Bancshares
RRBI
$647M
| $702K | ﹤0.01% |
7,765
+1,114
| +17% | +$94.2K |
|
5200
Innovator US Equity Power Buffer ETF November
PNOV
$910M
| $702K | ﹤0.01% |
17,178
-7,520
| -30% | -$314K |
|
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