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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 | |
|---|---|---|---|---|---|---|
|
BBOT
5476
BridgeBio Oncology
BBOT
$707M
| $388K | ﹤0.01% |
43,374
+29,022
| +202% | +$312K |
|
|
MINE
5477
Mayfair Gold Corp
MINE
$151M
| $387K | ﹤0.01% |
+125,092
| New | +$466K |
|
5478
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $387K | ﹤0.01% |
16,110
+55
| +0.3% | +$1.33K |
|
5479
Kartoon Studios
TOON
$34.9M
| $386K | ﹤0.01% |
618,377
+549,313
| +795% | +$357K |
|
|
WYFI
5480
WhiteFiber Inc
WYFI
$1.2B
| $383K | ﹤0.01% |
32,154
+81
| +0.3% | +$1.4K |
|
|
RTAC
5481
Renatus Tactical Acquisition Corp I
RTAC
$329M
| $381K | ﹤0.01% |
37,100
-5,100
| -12% | -$53.9K |
|
5482
Solana Company
HSDT
$102M
| $380K | ﹤0.01% |
219,917
+133,812
| +155% | +$325K |
|
|
JHS
5483
John Hancock Income Securities Trust
JHS
$128M
| $380K | ﹤0.01% |
34,700
-461
| -1% | -$5.3K |
|
5484
Coda Octopus Group
CODA
$113M
| $379K | ﹤0.01% |
33,505
+2,829
| +9% | +$34.6K |
|
5485
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
| $376K | ﹤0.01% |
8,609
-40
| -0.5% | -$1.78K |
|
|
ANDG
5486
Andersen Group
ANDG
$4.85B
| $375K | ﹤0.01% |
13,787
-1,685
| -11% | -$39.4K |
|
5487
Pioneer Bancorp
PBFS
$410M
| $375K | ﹤0.01% |
26,937
-6,120
| -19% | -$85.5K |
|
|
BTQ
5488
BTQ Technologies Corp
BTQ
$497M
| $375K | ﹤0.01% |
140,370
+20,464
| +17% | +$72.1K |
|
5489
Mammoth Energy Services
TUSK
$133M
| $374K | ﹤0.01% |
152,723
-139,975
| -48% | -$319K |
|
|
ANGX
5490
Angel Studios
ANGX
$763M
| $374K | ﹤0.01% |
122,501
+20,967
| +21% | +$80.3K |
|
|
SELF
5491
Global Self Storage
SELF
$58.8M
| $374K | ﹤0.01% |
73,114
+6,914
| +10% | +$35K |
|
|
GLDG
5492
GoldMining Inc
GLDG
$182M
| $372K | ﹤0.01% |
312,566
+111,440
| +55% | +$167K |
|
5493
Boston Omaha
BOC
$426M
| $371K | ﹤0.01% |
31,768
-15,435
| -33% | -$191K |
|
|
YRD
5494
Yiren Digital
YRD
$110M
| $367K | ﹤0.01% |
213,350
+14,156
| +7% | +$50.3K |
|
5495
YieldMax MSTR Option Income Strategy ETF
MSTY
$765M
| $367K | ﹤0.01% |
17,222
+207
| +1% | +$5.3K |
|
5496
US Vegan Climate ETF
VEGN
$183M
| $366K | ﹤0.01% |
6,472
-1
| -0% | -$60 |
|
|
NTHI
5497
NeOnc Technologies
NTHI
$95.4M
| $364K | ﹤0.01% |
51,922
+43,718
| +533% | +$397K |
|
|
SUNS
5498
Sunrise Realty Trust
SUNS
$112M
| $364K | ﹤0.01% |
47,419
+17,685
| +59% | +$161K |
|
5499
Outdoor Holding Co
POWW
$278M
| $364K | ﹤0.01% |
180,941
-113,193
| -38% | -$216K |
|
5500
GH Research
GHRS
$1.84B
| $363K | ﹤0.01% |
25,830
-25,574
| -50% | -$393K |
|
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