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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 | |
|---|---|---|---|---|---|---|
5401
Korro Bio
KRRO
$191M
| $466K | ﹤0.01% |
41,123
-28,605
| -41% | -$315K |
|
|
MXE
5402
Mexico Equity and Income Fund
MXE
$58.5M
| $465K | ﹤0.01% |
36,052
+7,471
| +26% | +$98.3K |
|
5403
Ranpak Holdings
PACK
$591M
| $465K | ﹤0.01% |
130,180
-39,191
| -23% | -$193K |
|
5404
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $465K | ﹤0.01% |
8,970
+426
| +5% | +$23K |
|
|
UXIN
5405
Uxin Ltd
UXIN
$378M
| $463K | ﹤0.01% |
150,808
+82,455
| +121% | +$288K |
|
5406
Lifezone Metals
LZM
$324M
| $462K | ﹤0.01% |
137,425
-1,111
| -0.8% | -$5.16K |
|
5407
National CineMedia
NCMI
$365M
| $462K | ﹤0.01% |
151,326
-134,741
| -47% | -$473K |
|
|
BDYN
5408
iShares Dynamic Equity Active ETF
BDYN
$3B
| $461K | ﹤0.01% |
18,967
-80,119
| -81% | -$2.05M |
|
5409
Asure Software
ASUR
$235M
| $460K | ﹤0.01% |
53,518
-30,554
| -36% | -$270K |
|
|
VMET
5410
Versamet Royalties Corp
VMET
$1.04B
| $457K | ﹤0.01% |
+48,022
| New | +$496K |
|
|
ELVA
5411
Electrovaya
ELVA
$391M
| $456K | ﹤0.01% |
58,366
-95,696
| -62% | -$828K |
|
5412
Lake Shore Bancorp
LSBK
$134M
| $454K | ﹤0.01% |
29,905
+2,807
| +10% | +$42.9K |
|
5413
Kaltura
KLTR
$191M
| $447K | ﹤0.01% |
366,479
+50,248
| +16% | +$71.5K |
|
|
URAA
5414
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$32.3M
| $447K | ﹤0.01% |
12,700
| – | – |
|
5415
Eledon Pharmaceuticals
ELDN
$313M
| $447K | ﹤0.01% |
145,158
-95,387
| -40% | -$225K |
|
5416
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$858M
| $446K | ﹤0.01% |
2,369
-908
| -28% | -$211K |
|
5417
Priority Technology Holdings
PRTH
$588M
| $445K | ﹤0.01% |
94,263
-7,180
| -7% | -$39.3K |
|
5418
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
| $443K | ﹤0.01% |
17,190
| – | – |
|
|
RDNW
5419
RideNow Group
RDNW
$225M
| $442K | ﹤0.01% |
62,644
+5,071
| +9% | +$30.7K |
|
5420
Finward Bancorp
FNWD
$157M
| $442K | ﹤0.01% |
12,182
-1,406
| -10% | -$51.6K |
|
5421
SuperCom
SPCB
$62.3M
| $442K | ﹤0.01% |
56,416
+41,235
| +272% | +$350K |
|
5422
GSI Technology
GSIT
$237M
| $441K | ﹤0.01% |
85,882
-10,849
| -11% | -$78.7K |
|
5423
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.2M
| $439K | ﹤0.01% |
6,795
+299
| +5% | +$19.6K |
|
|
AGEM
5424
abrdn Emerging Markets Dividend Active ETF
AGEM
$354M
| $439K | ﹤0.01% |
10,828
-3,485
| -24% | -$147K |
|
|
FRMM
5425
Forum Markets
FRMM
$89.8M
| $438K | ﹤0.01% |
151,643
+10,531
| +7% | +$40.2K |
|
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