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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 | |
|---|---|---|---|---|---|---|
|
IAF
5301
abrdn Australia Equity Fund
IAF
$121M
| $579K | ﹤0.01% |
47,760
-2,044
| -4% | -$27.2K |
|
5302
KVH Industries
KVHI
$181M
| $578K | ﹤0.01% |
64,512
+3,341
| +5% | +$23.4K |
|
5303
Lifeway Foods
LWAY
$489M
| $578K | ﹤0.01% |
29,879
-11,639
| -28% | -$248K |
|
5304
Forrester Research
FORR
$200M
| $578K | ﹤0.01% |
102,073
-24,822
| -20% | -$170K |
|
5305
OP Bancorp
OPBK
$219M
| $576K | ﹤0.01% |
43,340
-19,048
| -31% | -$262K |
|
|
EVMN
5306
Evommune Inc
EVMN
$442M
| $576K | ﹤0.01% |
25,070
+16,724
| +200% | +$378K |
|
5307
Traeger
COOK
$185M
| $576K | ﹤0.01% |
19,870
+11,933
| +150% | +$504K |
|
|
HYNE
5308
Hoyne Bancorp
HYNE
$123M
| $576K | ﹤0.01% |
39,784
+9,784
| +33% | +$141K |
|
|
NRT
5309
North European Oil Royalty Trust
NRT
$71M
| $574K | ﹤0.01% |
63,725
-17,523
| -22% | -$153K |
|
|
CLPR
5310
Clipper Realty
CLPR
$46.9M
| $572K | ﹤0.01% |
189,508
-101,780
| -35% | -$344K |
|
5311
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.76B
| $572K | ﹤0.01% |
11,429
+5,083
| +80% | +$265K |
|
|
IBHK
5312
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$69.2M
| $568K | ﹤0.01% |
22,321
+11,492
| +106% | +$297K |
|
|
EWCZ
5313
DELISTED
European Wax Center
EWCZ
| $567K | ﹤0.01% |
98,164
-1,402,329
| -93% | -$6.98M |
|
5314
Ponce Financial Group
PDLB
$479M
| $564K | ﹤0.01% |
33,762
-17,966
| -35% | -$296K |
|
|
FTPA
5315
Franklin Pennsylvania Municipal Income ETF
FTPA
$101M
| $563K | ﹤0.01% |
65,608
-250
| -0.4% | -$2.17K |
|
|
FBDC
5316
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.6M
| $563K | ﹤0.01% |
33,156
-39,017
| -54% | -$706K |
|
|
PIM
5317
Putnam Master Intermediate Income Trust
PIM
$153M
| $561K | ﹤0.01% |
171,598
-1,071
| -0.6% | -$3.51K |
|
|
ALMU
5318
Aeluma Inc
ALMU
$319M
| $561K | ﹤0.01% |
42,865
-16,518
| -28% | -$274K |
|
5319
1stdibs.com
DIBS
$167M
| $561K | ﹤0.01% |
101,929
+22,162
| +28% | +$123K |
|
|
EVF
5320
Eaton Vance Senior Income Trust
EVF
$90.3M
| $557K | ﹤0.01% |
111,696
-14,987
| -12% | -$77.5K |
|
|
SVCO
5321
Silvaco Group
SVCO
$342M
| $557K | ﹤0.01% |
78,695
+20,478
| +35% | +$92.1K |
|
5322
iShares Government/Credit Bond ETF
GBF
$123M
| $554K | ﹤0.01% |
5,321
-78,455
| -94% | -$8.23M |
|
5323
KLX Energy Services
KLXE
$51.3M
| $554K | ﹤0.01% |
213,139
-54,824
| -20% | -$138K |
|
5324
Veritone
VERI
$100M
| $554K | ﹤0.01% |
281,098
+87,602
| +45% | +$296K |
|
|
LIFE
5325
Ethos Technologies Inc
LIFE
$1.24B
| $552K | ﹤0.01% |
+49,412
| New | +$584K |
|
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