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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 | |
|---|---|---|---|---|---|---|
|
GPMT
5201
Granite Point Mortgage Trust
GPMT
$67.1M
| $701K | ﹤0.01% |
483,623
-26,166
| -5% | -$50.4K |
|
5202
TriplePoint Venture Growth BDC
TPVG
$193M
| $701K | ﹤0.01% |
140,502
+54,289
| +63% | +$310K |
|
5203
Pro-Dex
PDEX
$185M
| $698K | ﹤0.01% |
14,213
+10,241
| +258% | +$441K |
|
5204
Sight Sciences
SGHT
$285M
| $698K | ﹤0.01% |
185,145
-44,218
| -19% | -$239K |
|
5205
Palmer Square Capital BDC
PSBD
$319M
| $697K | ﹤0.01% |
71,344
+51,595
| +261% | +$579K |
|
5206
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $695K | ﹤0.01% |
12,005
+2,978
| +33% | +$179K |
|
5207
Vinci Compass Investments Ltd
VINP
$655M
| $691K | ﹤0.01% |
65,537
+4,175
| +7% | +$49.9K |
|
5208
Amtech Systems
ASYS
$312M
| $690K | ﹤0.01% |
59,092
+45,881
| +347% | +$618K |
|
5209
FVCBankcorp
FVCB
$319M
| $690K | ﹤0.01% |
45,420
-13,097
| -22% | -$197K |
|
|
COSO
5210
CoastalSouth Bancshares
COSO
$327M
| $687K | ﹤0.01% |
27,948
+6,550
| +31% | +$159K |
|
5211
Atlanticus Holdings
ATLC
$1.51B
| $687K | ﹤0.01% |
13,095
-5,535
| -30% | -$310K |
|
5212
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
| $686K | ﹤0.01% |
9,087
+2,169
| +31% | +$170K |
|
5213
Scully Royalty
SRL
$83.6M
| $683K | ﹤0.01% |
87,387
-55,577
| -39% | -$476K |
|
5214
Kewaunee Scientific
KEQU
$107M
| $683K | ﹤0.01% |
19,934
+2,800
| +16% | +$108K |
|
5215
Angel Oak High Yield Opportunities ETF
AOHY
$124M
| $681K | ﹤0.01% |
62,326
+12,665
| +26% | +$141K |
|
5216
Lands' End
LE
$359M
| $678K | ﹤0.01% |
60,353
-145,768
| -71% | -$2.31M |
|
5217
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $677K | ﹤0.01% |
21,007
+10,070
| +92% | +$402K |
|
|
BHR
5218
Braemar Hotels & Resorts
BHR
$139M
| $677K | ﹤0.01% |
286,704
-25,131
| -8% | -$70K |
|
|
MGF
5219
Aberdeen Government Markets Income Fund
MGF
$91.9M
| $676K | ﹤0.01% |
230,094
-34,118
| -13% | -$102K |
|
5220
Crawford & Co Class A
CRD.A
$540M
| $675K | ﹤0.01% |
67,699
-16,238
| -19% | -$170K |
|
5221
First Western Financial
MYFW
$321M
| $674K | ﹤0.01% |
27,403
-7,907
| -22% | -$201K |
|
5222
Precision BioSciences
DTIL
$223M
| $673K | ﹤0.01% |
122,277
+22,472
| +23% | +$104K |
|
5223
C&F Financial
CFFI
$256M
| $672K | ﹤0.01% |
9,210
+653
| +8% | +$48K |
|
5224
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $667K | ﹤0.01% |
23,838
-1,768
| -7% | -$50.1K |
|
|
STRZ
5225
Starz Entertainment Corp
STRZ
$473M
| $667K | ﹤0.01% |
57,993
-54,878
| -49% | -$613K |
|
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