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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 | |
|---|---|---|---|---|---|---|
5526
Claros Mortgage Trust
CMTG
$323M
| $345K | ﹤0.01% |
145,109
-93,991
| -39% | -$243K |
|
|
SLN
5527
Silence Therapeutics
SLN
$461M
| $345K | ﹤0.01% |
65,486
-259,144
| -80% | -$1.43M |
|
5528
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.83B
| $343K | ﹤0.01% |
3,465
+1,491
| +76% | +$150K |
|
5529
Intellicheck
IDN
$82.6M
| $343K | ﹤0.01% |
49,109
-40,203
| -45% | -$218K |
|
5530
Lexicon Pharmaceuticals
LXRX
$942M
| $343K | ﹤0.01% |
219,862
+26,827
| +14% | +$39K |
|
|
AFCG
5531
AFC Gamma
AFCG
$65.5M
| $342K | ﹤0.01% |
121,144
-16,304
| -12% | -$40.6K |
|
|
CBIO
5532
Crescent Biopharma
CBIO
$422M
| $341K | ﹤0.01% |
18,577
-8,944
| -32% | -$103K |
|
5533
Acumen Pharmaceuticals
ABOS
$183M
| $341K | ﹤0.01% |
144,584
-22,321
| -13% | -$56.9K |
|
5534
Alpha Teknova
TKNO
$290M
| $338K | ﹤0.01% |
116,990
+41,323
| +55% | +$116K |
|
|
CRDL
5535
Cardiol Therapeutics
CRDL
$133M
| $338K | ﹤0.01% |
250,421
-94,042
| -27% | -$96.5K |
|
5536
Invesco CurrencyShares Canadian Dollar Trust
FXC
$79.9M
| $338K | ﹤0.01% |
4,807
-219
| -4% | -$15.6K |
|
5537
Coya Therapeutics
COYA
$114M
| $338K | ﹤0.01% |
85,700
+32,344
| +61% | +$151K |
|
5538
Sanara MedTech
SMTI
$215M
| $337K | ﹤0.01% |
19,640
-8,587
| -30% | -$177K |
|
5539
BK Technologies
BKTI
$304M
| $336K | ﹤0.01% |
4,506
-6,944
| -61% | -$564K |
|
5540
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
| $336K | ﹤0.01% |
7,067
-431
| -6% | -$20.7K |
|
5541
Coherus Oncology
CHRS
$224M
| $334K | ﹤0.01% |
197,511
-50,883
| -20% | -$90.4K |
|
|
SEG
5542
Seaport Entertainment Group
SEG
$334M
| $334K | ﹤0.01% |
15,534
-10,571
| -40% | -$221K |
|
|
XZO
5543
Exzeo Group
XZO
$1.48B
| $333K | ﹤0.01% |
22,733
+14,585
| +179% | +$259K |
|
5544
Brookstone Dividend Stock ETF
BAMD
$98.4M
| $331K | ﹤0.01% |
+10,644
| New | +$334K |
|
5545
Twin Disc
TWIN
$328M
| $331K | ﹤0.01% |
21,968
+708
| +3% | +$12K |
|
5546
First Trust Germany AlphaDEX Fund
FGM
$97.4M
| $331K | ﹤0.01% |
5,507
-215
| -4% | -$14K |
|
5547
Nephros
NEPH
$38.5M
| $331K | ﹤0.01% |
110,915
+92,956
| +518% | +$371K |
|
5548
Prenetics Global
PRE
$361M
| $330K | ﹤0.01% |
17,093
-6,706
| -28% | -$125K |
|
5549
Invesco Floating Rate Municipal Income ETF
PVI
$34.8M
| $328K | ﹤0.01% |
13,181
-21,933
| -62% | -$544K |
|
5550
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.1M
| $328K | ﹤0.01% |
22,054
-700
| -3% | -$10.6K |
|
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