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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 | |
|---|---|---|---|---|---|---|
5451
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$554M
| $414K | ﹤0.01% |
6,965
+165
| +2% | +$8.97K |
|
5452
Heron Therapeutics
HRTX
$81.4M
| $411K | ﹤0.01% |
513,413
-450,438
| -47% | -$522K |
|
|
BKCG
5453
BNY Mellon Concentrated Growth ETF
BKCG
$119M
| $411K | ﹤0.01% |
12,084
-278
| -2% | -$10K |
|
5454
Sol-Gel Technologies
SLGL
$246M
| $410K | ﹤0.01% |
5,171
+487
| +10% | +$35.2K |
|
5455
Ring Energy
REI
$300M
| $409K | ﹤0.01% |
267,457
+57,549
| +27% | +$73.1K |
|
5456
HF Foods Group
HFFG
$88.2M
| $409K | ﹤0.01% |
220,896
-62,595
| -22% | -$120K |
|
5457
Global X US Cash Flow Kings 100 ETF
FLOW
$28.5M
| $407K | ﹤0.01% |
11,437
+7,157
| +167% | +$259K |
|
5458
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$315M
| $406K | ﹤0.01% |
10,023
-6,410
| -39% | -$232K |
|
5459
Tucows
TCX
$117M
| $405K | ﹤0.01% |
23,605
-11,429
| -33% | -$225K |
|
|
FTNJ
5460
Franklin New Jersey Municipal Income ETF
FTNJ
$176M
| $404K | ﹤0.01% |
46,442
| – | – |
|
5461
GMO US Quality ETF
QLTY
$4.76B
| $401K | ﹤0.01% |
11,086
+3,964
| +56% | +$152K |
|
5462
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.19B
| $401K | ﹤0.01% |
32,997
-372,634
| -92% | -$5.81M |
|
|
ASRT
5463
DELISTED
Assertio
ASRT
| $401K | ﹤0.01% |
21,030
-4,315
| -17% | -$53.1K |
|
5464
Travelzoo
TZOO
$111M
| $399K | ﹤0.01% |
67,432
-75,299
| -53% | -$458K |
|
5465
Enlight Renewable Energy
ENLT
$12.6B
| $399K | ﹤0.01% |
5,844
-3,006
| -34% | -$192K |
|
5466
TTEC Holdings
TTEC
$111M
| $398K | ﹤0.01% |
159,020
-5,206
| -3% | -$14.9K |
|
5467
LifeVantage
LFVN
$78.2M
| $396K | ﹤0.01% |
91,743
+11,853
| +15% | +$62.1K |
|
|
OTLY
5468
Oatly Group
OTLY
$305M
| $396K | ﹤0.01% |
39,074
-9,197
| -19% | -$102K |
|
5469
Freedom Day Dividend ETF
MBOX
$145M
| $395K | ﹤0.01% |
10,817
+10,816
| +1,081,600% | +$401K |
|
5470
Inspired Entertainment
INSE
$187M
| $392K | ﹤0.01% |
55,031
-39,073
| -42% | -$322K |
|
5471
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
| $392K | ﹤0.01% |
15,341
-488
| -3% | -$13K |
|
|
TBI
5472
Trueblue
TBI
$264M
| $392K | ﹤0.01% |
100,241
-137,897
| -58% | -$612K |
|
5473
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
| $392K | ﹤0.01% |
5,768
-18,628
| -76% | -$1.3M |
|
5474
XBiotech
XBIT
$69.8M
| $389K | ﹤0.01% |
165,554
+2,135
| +1% | +$5.16K |
|
5475
Biglari Holdings Class A
BH.A
$1.23B
| $389K | ﹤0.01% |
223
+81
| +57% | +$158K |
|
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