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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 | |
|---|---|---|---|---|---|---|
5376
MacroGenics
MGNX
$273M
| $489K | ﹤0.01% |
169,112
+8,096
| +5% | +$17.3K |
|
5377
Byrna Technologies
BYRN
$80.3M
| $488K | ﹤0.01% |
53,196
-11,211
| -17% | -$147K |
|
|
OGI
5378
Organigram Holdings
OGI
$125M
| $488K | ﹤0.01% |
364,184
-268,053
| -42% | -$398K |
|
5379
Sagimet Biosciences
SGMT
$479M
| $488K | ﹤0.01% |
93,307
+4,063
| +5% | +$22.6K |
|
5380
CuriosityStream
CURI
$155M
| $487K | ﹤0.01% |
164,425
+29,770
| +22% | +$101K |
|
|
FWDI
5381
Forward Industries Inc
FWDI
$335M
| $486K | ﹤0.01% |
109,786
+26,856
| +32% | +$154K |
|
5382
Civeo
CVEO
$350M
| $486K | ﹤0.01% |
18,366
+15,476
| +536% | +$415K |
|
5383
Xilio Therapeutics
XLO
$59.4M
| $484K | ﹤0.01% |
57,493
-2,496
| -4% | -$20.4K |
|
5384
Union Bankshares
UNB
$114M
| $482K | ﹤0.01% |
19,802
-989
| -5% | -$23.8K |
|
5385
Fossil Group
FOSL
$238M
| $481K | ﹤0.01% |
111,545
+25,445
| +30% | +$103K |
|
5386
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.4M
| $481K | ﹤0.01% |
4,677
-627
| -12% | -$69.1K |
|
5387
OptimizeRx
OPRX
$123M
| $480K | ﹤0.01% |
76,368
-88,224
| -54% | -$819K |
|
5388
AGF US Market Neutral Anti-Beta Fund
BTAL
$292M
| $478K | ﹤0.01% |
34,257
-631
| -2% | -$8.85K |
|
5389
Vuzix
VUZI
$194M
| $477K | ﹤0.01% |
206,546
-1,163,535
| -85% | -$3.18M |
|
5390
Vanguard US Momentum Factor ETF
VFMO
$1.86B
| $477K | ﹤0.01% |
2,419
+148
| +7% | +$30K |
|
|
PTN
5391
Palatin Technologies
PTN
$15.7M
| $475K | ﹤0.01% |
27,272
-9
| -0% | -$171 |
|
5392
America's Car Mart
CRMT
$35.5M
| $472K | ﹤0.01% |
37,116
-56,563
| -60% | -$1.21M |
|
5393
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.6M
| $472K | ﹤0.01% |
22,430
-1,082
| -5% | -$22.9K |
|
5394
Foghorn Therapeutics
FHTX
$316M
| $471K | ﹤0.01% |
98,476
-23,251
| -19% | -$128K |
|
5395
Microvision
MVIS
$120M
| $470K | ﹤0.01% |
733,634
-301,520
| -29% | -$230K |
|
|
TULP
5396
Bloomia Holdings
TULP
$17.1M
| $470K | ﹤0.01% |
119,210
+13,901
| +13% | +$55.8K |
|
5397
Biodesix
BDSX
$219M
| $470K | ﹤0.01% |
32,392
+32,331
| +53,002% | +$401K |
|
5398
Global X Autonomous & Electric Vehicles ETF
DRIV
$403M
| $469K | ﹤0.01% |
15,369
+522
| +4% | +$16.6K |
|
5399
Gencor Industries
GENC
$227M
| $468K | ﹤0.01% |
31,197
-6,258
| -17% | -$91.3K |
|
5400
Caribou Biosciences
CRBU
$174M
| $466K | ﹤0.01% |
245,112
-53,344
| -18% | -$91.6K |
|
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