We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5576
Arq
ARQ
$95.3M
| $297K | ﹤0.01% |
116,028
-246,510
| -68% | -$790K |
|
5577
Treace Medical Concepts
TMCI
$288M
| $294K | ﹤0.01% |
219,707
+10,984
| +5% | +$21.9K |
|
|
VALN
5578
Valneva
VALN
$522M
| $293K | ﹤0.01% |
46,925
+3,944
| +9% | +$38.5K |
|
5579
Vera Bradley
VRA
$108M
| $292K | ﹤0.01% |
92,292
+10,097
| +12% | +$28.8K |
|
5580
Acme United Corp
ACU
$178M
| $291K | ﹤0.01% |
6,486
-2,698
| -29% | -$117K |
|
5581
Galectin Therapeutics
GALT
$352M
| $291K | ﹤0.01% |
104,405
-174,883
| -63% | -$532K |
|
5582
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
| $290K | ﹤0.01% |
2,550
-842
| -25% | -$101K |
|
5583
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $289K | ﹤0.01% |
10,615
-9
| -0.1% | -$258 |
|
|
ALLW
5584
State Street Bridgewater All Weather ETF
ALLW
$1.58B
| $289K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$287K |
|
|
NTZ
5585
Natuzzi
NTZ
$18.1M
| $288K | ﹤0.01% |
94,566
-5,400
| -5% | -$16.3K |
|
5586
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $287K | ﹤0.01% |
3,940
| – | – |
|
5587
NET Power
NPWR
$130M
| $287K | ﹤0.01% |
183,795
-119,902
| -39% | -$256K |
|
5588
Teucrium Wheat Fund
WEAT
$303M
| $286K | ﹤0.01% |
12,126
+7,611
| +169% | +$164K |
|
5589
Perma-Fix Environmental Services
PESI
$304M
| $286K | ﹤0.01% |
26,718
-40,013
| -60% | -$550K |
|
5590
Candel Therapeutics
CADL
$723M
| $285K | ﹤0.01% |
58,229
-75,802
| -57% | -$413K |
|
5591
Playboy Inc
PLBY
$135M
| $285K | ﹤0.01% |
187,344
-404,707
| -68% | -$739K |
|
5592
Franklin FTSE China ETF
FLCH
$263M
| $284K | ﹤0.01% |
12,683
-11,507
| -48% | -$275K |
|
|
DFSI
5593
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
| $284K | ﹤0.01% |
6,695
+292
| +5% | +$12.9K |
|
|
IBHL
5594
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$25.2M
| $284K | ﹤0.01% |
11,230
+1,331
| +13% | +$34.1K |
|
5595
GigaMedia
GIGM
$15.8M
| $283K | ﹤0.01% |
197,606
-8,900
| -4% | -$13.5K |
|
5596
Security National Financial
SNFCA
$253M
| $281K | ﹤0.01% |
31,178
-9,687
| -24% | -$83K |
|
5597
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
| $281K | ﹤0.01% |
27,137
+278
| +1% | +$2.96K |
|
5598
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
| $281K | ﹤0.01% |
7,848
+570
| +8% | +$20.8K |
|
5599
Bassett Furniture
BSET
$186M
| $279K | ﹤0.01% |
19,692
-4,534
| -19% | -$69.5K |
|
|
FTH
5600
Faeth Therapeutics
FTH
$854M
| $277K | ﹤0.01% |
8,795
+8,785
| +87,850% | +$176K |
|
Similar funds
VPM
