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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 | |
|---|---|---|---|---|---|---|
|
ASG
5276
Liberty All-Star Growth Fund
ASG
$346M
| $614K | ﹤0.01% |
129,228
+24,394
| +23% | +$125K |
|
5277
ALPS Clean Energy ETF
ACES
$120M
| $612K | ﹤0.01% |
18,262
-3,472
| -16% | -$120K |
|
5278
Imperial Petroleum
IMPP
$224M
| $611K | ﹤0.01% |
142,770
+68,399
| +92% | +$273K |
|
|
SWKH
5279
DELISTED
SWK Holdings
SWKH
| $607K | ﹤0.01% |
35,683
-3,979
| -10% | -$67.9K |
|
5280
ProShares UltraPro Short QQQ
SQQQ
$2.13B
| $606K | ﹤0.01% |
7,527
-21,321
| -74% | -$1.51M |
|
5281
Deswell Industries
DSWL
$55.6M
| $603K | ﹤0.01% |
201,580
-7,954
| -4% | -$27.1K |
|
|
UBFO
5282
DELISTED
United Security Bancshares
UBFO
| $601K | ﹤0.01% |
57,146
+7,993
| +16% | +$84K |
|
|
DOYU
5283
DouYu International Holdings
DOYU
$139M
| $601K | ﹤0.01% |
119,624
-42,610
| -26% | -$244K |
|
|
ZSEP
5284
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
| $599K | ﹤0.01% |
22,412
-6,042
| -21% | -$162K |
|
5285
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
| $598K | ﹤0.01% |
26,049
-1,574
| -6% | -$37.1K |
|
5286
SoundThinking
SSTI
$113M
| $596K | ﹤0.01% |
90,070
-27,234
| -23% | -$199K |
|
5287
Cambria Emerging Shareholder Yield ETF
EYLD
$835M
| $595K | ﹤0.01% |
14,368
+1,940
| +16% | +$81.3K |
|
5288
IQ Candriam International Equity ETF
IQSI
$259M
| $594K | ﹤0.01% |
16,857
+2,737
| +19% | +$100K |
|
5289
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
| $594K | ﹤0.01% |
29,864
-73,564
| -71% | -$1.53M |
|
5290
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
| $593K | ﹤0.01% |
12,395
+12,394
| +1,239,400% | +$610K |
|
|
NXDR
5291
Nextdoor Holdings
NXDR
$950M
| $593K | ﹤0.01% |
423,455
-387,999
| -48% | -$674K |
|
5292
LiqTech
LIQT
$24.7M
| $591K | ﹤0.01% |
309,303
+30,000
| +11% | +$50.1K |
|
5293
enGene Therapeutics
ENGN
$124M
| $590K | ﹤0.01% |
86,600
-631,885
| -88% | -$5.63M |
|
5294
Target Hospitality
TH
$1.72B
| $589K | ﹤0.01% |
63,523
-35,810
| -36% | -$284K |
|
5295
Riskified
RSKD
$688M
| $587K | ﹤0.01% |
149,660
+48,916
| +49% | +$217K |
|
5296
First National Corp
FXNC
$269M
| $585K | ﹤0.01% |
21,744
+4,710
| +28% | +$125K |
|
|
VIOT
5297
Viomi Technology
VIOT
$55.2M
| $585K | ﹤0.01% |
526,712
+393,403
| +295% | +$547K |
|
|
RGEF
5298
Rockefeller Global Equity ETF
RGEF
$823M
| $584K | ﹤0.01% |
19,427
+11,402
| +142% | +$357K |
|
5299
Avita Medical
RCEL
$126M
| $583K | ﹤0.01% |
157,621
+7,906
| +5% | +$33.2K |
|
5300
Oportun Financial
OPRT
$266M
| $580K | ﹤0.01% |
125,834
-221,394
| -64% | -$1.13M |
|
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