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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 | |
|---|---|---|---|---|---|---|
5426
State Street Income Allocation ETF
INKM
$71.9M
| $438K | ﹤0.01% |
13,070
-3,016
| -19% | -$103K |
|
5427
Breakwave Dry Bulk Shipping ETF
BDRY
$31.1M
| $432K | ﹤0.01% |
43,345
-62,553
| -59% | -$660K |
|
5428
John Marshall Bancorp
JMSB
$308M
| $432K | ﹤0.01% |
21,299
+1,146
| +6% | +$22.9K |
|
5429
MIND Technology
MIND
$50.3M
| $431K | ﹤0.01% |
51,614
+30,814
| +148% | +$269K |
|
|
XYF
5430
X Financial
XYF
$178M
| $430K | ﹤0.01% |
104,433
-56,987
| -35% | -$296K |
|
5431
First Capital
FCAP
$207M
| $429K | ﹤0.01% |
8,646
-1,915
| -18% | -$98.9K |
|
5432
Mayville Engineering Co
MEC
$879M
| $428K | ﹤0.01% |
23,834
-58,556
| -71% | -$1.13M |
|
|
FJET
5433
Starfighters Space Inc
FJET
$235M
| $427K | ﹤0.01% |
72,197
+72,047
| +48,031% | +$577K |
|
5434
Empire State Realty Series ES
ESBA
$1.51B
| $427K | ﹤0.01% |
84,669
-6,355
| -7% | -$37.4K |
|
5435
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $425K | ﹤0.01% |
7,120
-1,166
| -14% | -$72.1K |
|
5436
Stem
STEM
$59.2M
| $425K | ﹤0.01% |
48,035
+23,961
| +100% | +$322K |
|
5437
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $422K | ﹤0.01% |
15,865
-2,208
| -12% | -$60.5K |
|
5438
NACCO Industries
NC
$358M
| $421K | ﹤0.01% |
8,102
-2,731
| -25% | -$141K |
|
5439
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
| $421K | ﹤0.01% |
21,675
-310
| -1% | -$6.04K |
|
5440
Smith-Midland
SMID
$157M
| $421K | ﹤0.01% |
12,943
-1,337
| -9% | -$46.2K |
|
5441
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $420K | ﹤0.01% |
8,350
| – | – |
|
|
TII
5442
Titan Mining Corp
TII
$211M
| $420K | ﹤0.01% |
141,417
+68,217
| +93% | +$249K |
|
|
ISBA
5443
Isabella Bank
ISBA
$283M
| $419K | ﹤0.01% |
9,182
+783
| +9% | +$38K |
|
5444
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $419K | ﹤0.01% |
8,733
-55
| -0.6% | -$2.67K |
|
5445
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $418K | ﹤0.01% |
9,707
| – | – |
|
5446
BV Financial
BVFL
$182M
| $417K | ﹤0.01% |
21,807
-1,649
| -7% | -$31.3K |
|
|
KWY
5447
Kingsway Corp
KWY
$279M
| $417K | ﹤0.01% |
39,987
-11,955
| -23% | -$145K |
|
5448
OneWater Marine
ONEW
$203M
| $417K | ﹤0.01% |
44,089
+9,406
| +27% | +$110K |
|
5449
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $415K | ﹤0.01% |
16,366
+6,493
| +66% | +$164K |
|
5450
NLI Holdings
NL
$293M
| $415K | ﹤0.01% |
71,156
-19,211
| -21% | -$116K |
|
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