We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
REFI
5326
Chicago Atlantic Real Estate Finance
REFI
$273M
| $551K | ﹤0.01% |
48,672
+11,928
| +32% | +$145K |
|
|
KTF
5327
DWS Municipal Income Trust
KTF
$361M
| $551K | ﹤0.01% |
60,501
+22,971
| +61% | +$209K |
|
|
AKTS
5328
Aktis Oncology
AKTS
$1.39B
| $550K | ﹤0.01% |
+30,723
| New | +$597K |
|
5329
Backblaze
BLZE
$993M
| $548K | ﹤0.01% |
158,923
-281,724
| -64% | -$1.19M |
|
5330
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.1M
| $548K | ﹤0.01% |
4,810
+1,225
| +34% | +$144K |
|
5331
JPMorgan Active Growth ETF
JGRO
$9.8B
| $548K | ﹤0.01% |
6,482
-61,546
| -90% | -$5.49M |
|
5332
Medallion Financial
MFIN
$230M
| $548K | ﹤0.01% |
63,984
-1,472
| -2% | -$14.5K |
|
5333
Douglas Elliman
DOUG
$168M
| $548K | ﹤0.01% |
333,886
-140,996
| -30% | -$327K |
|
5334
CF Bankshares
CFBK
$211M
| $545K | ﹤0.01% |
19,524
-6,029
| -24% | -$176K |
|
5335
MainStreet Bancshares
MNSB
$172M
| $541K | ﹤0.01% |
24,380
-2,085
| -8% | -$44.9K |
|
5336
First Trust Lunt US Factor Rotation ETF
FCTR
$56.2M
| $540K | ﹤0.01% |
15,151
-23,819
| -61% | -$876K |
|
|
CRCA
5337
ProShares Ultra CRCL
CRCA
$86.3M
| $537K | ﹤0.01% |
13,000
+11,760
| +948% | +$488K |
|
|
URG
5338
Ur-Energy
URG
$532M
| $537K | ﹤0.01% |
360,205
-491,544
| -58% | -$802K |
|
|
OPENW
5339
Opendoor Technologies Inc Series K Warrants
OPENW
$13.7M
| $536K | ﹤0.01% |
885,779
-9,829
| -1% | -$8.83K |
|
5340
AdvisorShares STAR Global Buy-Write ETF
VEGA
$89.1M
| $532K | ﹤0.01% |
+11,022
| New | +$548K |
|
5341
Biomea Fusion
BMEA
$93.3M
| $531K | ﹤0.01% |
346,742
-25,887
| -7% | -$34K |
|
5342
The Oncology Institute
TOI
$628M
| $528K | ﹤0.01% |
171,940
-50,113
| -23% | -$154K |
|
5343
Spire Global
SPIR
$561M
| $528K | ﹤0.01% |
41,950
-85,919
| -67% | -$918K |
|
5344
DHI Group
DHX
$171M
| $526K | ﹤0.01% |
187,310
+28,199
| +18% | +$62.5K |
|
5345
Core Molding Technologies
CMT
$202M
| $525K | ﹤0.01% |
23,416
-12,903
| -36% | -$254K |
|
|
TSMX
5346
Direxion Daily TSM Bull 2X ETF
TSMX
$639M
| $523K | ﹤0.01% |
9,158
+8,858
| +2,953% | +$545K |
|
5347
Definitive Healthcare
DH
$89.6M
| $522K | ﹤0.01% |
424,301
-699,345
| -62% | -$1.22M |
|
|
CAN
5348
Canaan Creative
CAN
$216M
| $522K | ﹤0.01% |
1,208,352
+692,190
| +134% | +$405K |
|
|
XRPN
5349
Armada Acquisition Corp II
XRPN
$330M
| $521K | ﹤0.01% |
50,561
-13
| -0% | -$134 |
|
|
CAF
5350
Morgan Stanley China A Share Fund
CAF
$354M
| $521K | ﹤0.01% |
29,747
+1,812
| +6% | +$32.5K |
|
Similar funds
VPM
