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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 | |
|---|---|---|---|---|---|---|
5351
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
| $519K | ﹤0.01% |
22,953
-3,508
| -13% | -$86.2K |
|
5352
Concrete Pumping Holdings
BBCP
$530M
| $519K | ﹤0.01% |
72,645
-12,181
| -14% | -$81.1K |
|
5353
Riverview Bancorp
RVSB
$108M
| $516K | ﹤0.01% |
93,900
+2,230
| +2% | +$11.8K |
|
5354
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $514K | ﹤0.01% |
21,308
-4,469
| -17% | -$113K |
|
5355
Western New England Bancorp
WNEB
$287M
| $513K | ﹤0.01% |
39,657
-9,785
| -20% | -$128K |
|
|
HBTA
5356
Horizon Expedition Plus ETF
HBTA
$234M
| $512K | ﹤0.01% |
+19,112
| New | +$547K |
|
5357
Regencell Bioscience
RGC
$2.62B
| $511K | ﹤0.01% |
20,078
-1,346
| -6% | -$38.1K |
|
5358
OptimumBank Holdings
OPHC
$73.6M
| $510K | ﹤0.01% |
100,002
| – | – |
|
5359
Invesco Oil & Gas Services ETF
PXJ
$68.3M
| $508K | ﹤0.01% |
12,265
-455
| -4% | -$17.1K |
|
|
ABVE
5360
DELISTED
Above Food Ingredients Inc
ABVE
| $506K | ﹤0.01% |
501,106
+73,330
| +17% | +$117K |
|
5361
E.W. Scripps
SSP
$288M
| $506K | ﹤0.01% |
135,933
-144,524
| -52% | -$533K |
|
5362
Espey Mfg & Electronics Corp
ESP
$172M
| $505K | ﹤0.01% |
9,119
+3,913
| +75% | +$214K |
|
5363
Greenfire Resources
GFR
$769M
| $505K | ﹤0.01% |
79,956
+46,817
| +141% | +$269K |
|
|
STXF
5364
Strive 500 ETF
STXF
$1.13B
| $504K | ﹤0.01% |
12,004
-2,736
| -19% | -$120K |
|
|
MSIF
5365
MSC Income Fund Inc
MSIF
$523M
| $502K | ﹤0.01% |
41,221
+19,689
| +91% | +$255K |
|
5366
1-800-Flowers.com
FLWS
$249M
| $502K | ﹤0.01% |
165,093
-116,323
| -41% | -$436K |
|
5367
GraniteShares 2x Long COIN Daily ETF
CONL
$596M
| $500K | ﹤0.01% |
71,489
+57,760
| +421% | +$599K |
|
5368
SB Financial Group
SBFG
$166M
| $500K | ﹤0.01% |
23,805
-1,835
| -7% | -$38.9K |
|
5369
iShares BBB Rated Corporate Bond ETF
LQDB
$59.9M
| $498K | ﹤0.01% |
5,771
-3
| -0.1% | -$261 |
|
5370
Envela
ELA
$582M
| $498K | ﹤0.01% |
29,873
+4,951
| +20% | +$68.1K |
|
5371
NI Holdings
NODK
$320M
| $495K | ﹤0.01% |
38,396
+6,061
| +19% | +$80.4K |
|
5372
Invesco S&P 500 Value with Momentum ETF
SPVM
$117M
| $495K | ﹤0.01% |
7,182
-15,127
| -68% | -$1.06M |
|
5373
Amplify Online Retail ETF
IBUY
$111M
| $493K | ﹤0.01% |
7,884
-1,835
| -19% | -$125K |
|
5374
Paysign
PAYS
$481M
| $490K | ﹤0.01% |
83,086
-124,439
| -60% | -$504K |
|
|
SLVR
5375
Sprott Silver Miners & Physical Silver ETF
SLVR
$634M
| $489K | ﹤0.01% |
8,270
+300
| +4% | +$20K |
|
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