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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
+3.31%
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
$1.67T
AUM Growth
+$23.3B
(+1.4%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
8,613
New
428
Increased
3,948
Reduced
2,963
Closed
382
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.32B |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21B |
| 4 |
SPDR Gold Trust
GLD
|
+$970M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$842M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.23B |
| 3 |
Accenture
ACN
|
+$1.14B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.13B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$635M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5501
State Street Fixed Income Sector Rotation ETF
FISR
$405M
| $390K | ﹤0.01% |
15,039
+2,317
| +18% | +$60.4K |
|
|
JFIN
5502
Jiayin Group
JFIN
$144M
| $390K | ﹤0.01% |
67,159
-95,092
| -59% | -$801K |
|
5503
Bally's
BALY
$639M
| $389K | ﹤0.01% |
23,523
+6,088
| +35% | +$99.5K |
|
5504
BARK
BARK
$81.4M
| $388K | ﹤0.01% |
32,220
+11,673
| +57% | +$173K |
|
5505
Red Robin
RRGB
$131M
| $386K | ﹤0.01% |
95,296
-237,348
| -71% | -$1.19M |
|
5506
Precision Optics
POCI
$52.5M
| $385K | ﹤0.01% |
91,993
+14,000
| +18% | +$60.5K |
|
5507
Gyre Therapeutics
GYRE
$707M
| $385K | ﹤0.01% |
54,498
+45,517
| +507% | +$351K |
|
5508
GraniteShares 2x Long TSLA Daily ETF
TSLR
$88.8M
| $384K | ﹤0.01% |
12,000
-146,800
| -92% | -$4.75M |
|
|
BFIN
5509
DELISTED
BankFinancial
BFIN
| $384K | ﹤0.01% |
31,965
+5,043
| +19% | +$59.6K |
|
|
SNWV
5510
SANUWAVE Health Inc
SNWV
$103M
| $383K | ﹤0.01% |
12,827
+5,664
| +79% | +$182K |
|
5511
iShares Blockchain and Tech ETF
IBLC
$82.4M
| $382K | ﹤0.01% |
9,335
+9,334
| +933,400% | +$498K |
|
|
GBFH
5512
GBank Financial Holdings
GBFH
$443M
| $382K | ﹤0.01% |
11,262
+1,425
| +14% | +$52.2K |
|
|
WKEY
5513
WISeKey
WKEY
$78.9M
| $380K | ﹤0.01% |
48,425
+47,628
| +5,976% | +$452K |
|
|
MRCC
5514
DELISTED
Monroe Capital Corp
MRCC
| $380K | ﹤0.01% |
59,649
+1,444
| +2% | +$9.58K |
|
5515
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.2M
| $379K | ﹤0.01% |
6,496
+2,947
| +83% | +$167K |
|
|
VALN
5516
Valneva
VALN
$522M
| $379K | ﹤0.01% |
42,981
+9,994
| +30% | +$92.8K |
|
5517
Atomera
ATOM
$247M
| $378K | ﹤0.01% |
171,001
+89,429
| +110% | +$270K |
|
5518
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $377K | ﹤0.01% |
10,662
-66,449
| -86% | -$2.27M |
|
5519
OneWater Marine
ONEW
$203M
| $375K | ﹤0.01% |
34,683
-6,439
| -16% | -$85.9K |
|
5520
Prenetics Global
PRE
$361M
| $375K | ﹤0.01% |
23,799
+13,975
| +142% | +$204K |
|
5521
SkinHealth Systems
SKIN
$112M
| $375K | ﹤0.01% |
269,653
+88,054
| +48% | +$127K |
|
5522
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
| $375K | ﹤0.01% |
8,649
+4
| +0% | +$172 |
|
5523
Harbor Commodity All-Weather Strategy ETF
HGER
$3.54B
| $374K | ﹤0.01% |
15,085
+8,840
| +142% | +$230K |
|
5524
Seres Therapeutics
MCRB
$51.6M
| $374K | ﹤0.01% |
25,126
+6,792
| +37% | +$118K |
|
5525
Invesco Oil & Gas Services ETF
PXJ
$68.3M
| $373K | ﹤0.01% |
12,720
-403
| -3% | -$11.7K |
|
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