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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 | |
|---|---|---|---|---|---|---|
5226
ARK 21Shares Bitcoin ETF
ARKB
$2.49B
| $664K | ﹤0.01% |
29,532
-70,467
| -70% | -$1.79M |
|
5227
Harbor Commodity All-Weather Strategy ETF
HGER
$3.54B
| $661K | ﹤0.01% |
21,321
+6,236
| +41% | +$174K |
|
5228
Nkarta
NKTX
$185M
| $661K | ﹤0.01% |
313,054
+1,938
| +0.6% | +$4.33K |
|
|
MAKO
5229
Mako Mining
MAKO
$630M
| $660K | ﹤0.01% |
+103,240
| New | +$639K |
|
5230
inTEST
INTT
$184M
| $658K | ﹤0.01% |
48,225
+7,562
| +19% | +$82.9K |
|
5231
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $657K | ﹤0.01% |
11,561
+373
| +3% | +$22K |
|
5232
Protalix BioTherapeutics
PLX
$188M
| $655K | ﹤0.01% |
301,793
+169,806
| +129% | +$421K |
|
5233
Surrozen
SRZN
$260M
| $654K | ﹤0.01% |
22,446
-14,515
| -39% | -$348K |
|
|
DCBO
5234
Docebo
DCBO
$456M
| $653K | ﹤0.01% |
37,366
-101,170
| -73% | -$1.93M |
|
|
PAYM
5235
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$126M
| $651K | ﹤0.01% |
+29,664
| New | +$727K |
|
5236
Embotelladora Andina Series B
AKO.B
$4.93B
| $651K | ﹤0.01% |
25,814
+144
| +0.6% | +$4.18K |
|
5237
Outset Medical
OM
$82.1M
| $651K | ﹤0.01% |
169,443
+29,724
| +21% | +$122K |
|
5238
Digital Turbine
APPS
$1.17B
| $650K | ﹤0.01% |
225,814
-1,201,696
| -84% | -$5.16M |
|
|
NEWP
5239
New Pacific Metals
NEWP
$716M
| $650K | ﹤0.01% |
157,043
+113,190
| +258% | +$460K |
|
5240
Compañía de Cervecerías Unidas
CCU
$2.09B
| $650K | ﹤0.01% |
57,251
-22,080
| -28% | -$294K |
|
5241
Evotec
EVO
$714M
| $649K | ﹤0.01% |
259,744
+154
| +0.1% | +$496 |
|
|
EEA
5242
European Equity Fund
EEA
$74.8M
| $649K | ﹤0.01% |
65,640
+2,116
| +3% | +$22.4K |
|
5243
GoodRx Holdings
GDRX
$1.03B
| $647K | ﹤0.01% |
330,291
-788,136
| -70% | -$1.85M |
|
5244
First Trust Dividend Strength ETF
FTDS
$37.5M
| $646K | ﹤0.01% |
10,703
-2,370
| -18% | -$143K |
|
5245
Peoples Bancorp of North Carolina
PEBK
$224M
| $645K | ﹤0.01% |
16,479
+1,305
| +9% | +$49.1K |
|
5246
Invesco DB Oil Fund
DBO
$370M
| $644K | ﹤0.01% |
32,742
+2,530
| +8% | +$39.2K |
|
5247
Aspen Aerogels
ASPN
$435M
| $644K | ﹤0.01% |
188,306
-159,342
| -46% | -$537K |
|
|
MMED
5248
MiniMed Group Inc
MMED
$4.43B
| $644K | ﹤0.01% |
+43,138
| New | +$711K |
|
5249
WBI Power Factor High Dividend ETF
WBIY
$61.4M
| $643K | ﹤0.01% |
18,950
-1,135
| -6% | -$38.5K |
|
|
BANX
5250
ArrowMark Financial
BANX
$194M
| $643K | ﹤0.01% |
33,718
+1,717
| +5% | +$34.8K |
|
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