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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 | |
|---|---|---|---|---|---|---|
5251
ProShares Hedge Replication ETF
HDG
$21.5M
| $641K | ﹤0.01% |
12,443
-6,644
| -35% | -$347K |
|
5252
OmniAb
OABI
$304M
| $640K | ﹤0.01% |
407,933
+18,246
| +5% | +$32.9K |
|
|
NMAX
5253
Newsmax Inc
NMAX
$1.12B
| $640K | ﹤0.01% |
122,671
-24,938
| -17% | -$168K |
|
5254
Star Holdings Shares of Beneficial Interest
STHO
$111M
| $640K | ﹤0.01% |
84,486
-19,834
| -19% | -$163K |
|
|
SHMD
5255
SCHMID Group
SHMD
$303M
| $639K | ﹤0.01% |
120,597
+106,322
| +745% | +$815K |
|
|
PURR
5256
Hyperliquid Strategies Inc
PURR
$1.46B
| $639K | ﹤0.01% |
125,529
+104,687
| +502% | +$474K |
|
5257
RE/MAX Holdings
RMAX
$240M
| $638K | ﹤0.01% |
110,689
-14,195
| -11% | -$98.2K |
|
5258
Pliant Therapeutics
PLRX
$68.7M
| $637K | ﹤0.01% |
505,739
-43,223
| -8% | -$54.6K |
|
5259
Virtus Biotech Clinical Trials ETF
BBC
$53.7M
| $634K | ﹤0.01% |
15,236
-1,623
| -10% | -$66.5K |
|
5260
Precision Optics
POCI
$52.2M
| $631K | ﹤0.01% |
143,794
+51,801
| +56% | +$237K |
|
|
VENU
5261
Venu Holding Corp
VENU
$158M
| $630K | ﹤0.01% |
190,349
-22,932
| -11% | -$132K |
|
5262
Citizens & Northern Corp
CZNC
$415M
| $630K | ﹤0.01% |
28,183
-5,150
| -15% | -$114K |
|
|
CRON
5263
Cronos Group
CRON
$1.04B
| $628K | ﹤0.01% |
250,395
-142,709
| -36% | -$372K |
|
5264
KORE Group Holdings
KORE
$163M
| $628K | ﹤0.01% |
69,579
+69,283
| +23,406% | +$447K |
|
5265
RGC Resources
RGCO
$261M
| $626K | ﹤0.01% |
28,408
-5,115
| -15% | -$111K |
|
5266
TaskUs
TASK
$543M
| $626K | ﹤0.01% |
93,283
+25,328
| +37% | +$268K |
|
|
WELD
5267
Tema U.S. Manufacturing & Reshoring ETF
WELD
$289M
| $626K | ﹤0.01% |
+12,572
| New | +$635K |
|
|
MDV
5268
Modiv Industrial
MDV
$183M
| $623K | ﹤0.01% |
43,502
+6,735
| +18% | +$100K |
|
5269
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.64B
| $621K | ﹤0.01% |
16,561
-408
| -2% | -$16.3K |
|
|
MPLT
5270
MapLight Therapeutics
MPLT
$1.63B
| $620K | ﹤0.01% |
30,505
+7,283
| +31% | +$130K |
|
5271
Saratoga Investment
SAR
$321M
| $619K | ﹤0.01% |
28,286
-2,052
| -7% | -$47.2K |
|
5272
USCF Midstream Energy Income Fund
UMI
$508M
| $617K | ﹤0.01% |
10,532
-129
| -1% | -$7.05K |
|
|
LUXE
5273
LuxExperience B.V.
LUXE
$1.1B
| $617K | ﹤0.01% |
77,126
+18,236
| +31% | +$157K |
|
|
FITE
5274
State Street SPDR S&P Kensho Future Security ETF
FITE
$149M
| $617K | ﹤0.01% |
7,212
+7,180
| +22,438% | +$650K |
|
5275
Strive US Energy ETF
DRLL
$277M
| $616K | ﹤0.01% |
15,592
+12,758
| +450% | +$435K |
|
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