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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 | |
|---|---|---|---|---|---|---|
|
CRDL
5576
Cardiol Therapeutics
CRDL
$133M
| $329K | ﹤0.01% |
344,463
+188,132
| +120% | +$197K |
|
|
IOBT
5577
DELISTED
IO Biotech
IOBT
| $328K | ﹤0.01% |
539,182
-129,220
| -19% | -$96K |
|
5578
Strawberry Fields REIT
STRW
$183M
| $328K | ﹤0.01% |
25,061
+6,210
| +33% | +$76K |
|
5579
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$569M
| $328K | ﹤0.01% |
4,816
+2,014
| +72% | +$142K |
|
|
CBIO
5580
Crescent Biopharma
CBIO
$422M
| $326K | ﹤0.01% |
27,521
+27,376
| +18,880% | +$349K |
|
5581
Myomo
MYO
$42.5M
| $326K | ﹤0.01% |
358,454
+175,905
| +96% | +$169K |
|
5582
Polestar Automotive Holding UK
PSNY
$2.22B
| $325K | ﹤0.01% |
15,220
+8,399
| +123% | +$175K |
|
|
LMRI
5583
Lumexa Imaging Holdings
LMRI
$1.05B
| $324K | ﹤0.01% |
+17,533
| New | +$317K |
|
5584
Fossil Group
FOSL
$238M
| $324K | ﹤0.01% |
86,100
-85,804
| -50% | -$242K |
|
5585
Ispire Technology
ISPR
$100M
| $323K | ﹤0.01% |
115,404
-57,538
| -33% | -$134K |
|
5586
ROBO Global Artificial Intelligence ETF
THNQ
$441M
| $323K | ﹤0.01% |
5,087
+633
| +14% | +$41.3K |
|
5587
Prairie Operating Co
PROP
$71.9M
| $321K | ﹤0.01% |
190,044
+100,783
| +113% | +$183K |
|
|
SOGP
5588
Sound Group
SOGP
$42.4M
| $320K | ﹤0.01% |
27,562
+22,192
| +413% | +$313K |
|
|
KMID
5589
Virtus KAR Mid-Cap ETF
KMID
$46.5M
| $318K | ﹤0.01% |
+13,040
| New | +$318K |
|
|
RDNW
5590
RideNow Group
RDNW
$225M
| $318K | ﹤0.01% |
57,573
-2,114
| -4% | -$9.88K |
|
5591
Belpointe PREP
OZ
$178M
| $316K | ﹤0.01% |
4,858
+1,663
| +52% | +$105K |
|
|
BCIC
5592
BCP Investment Corp
BCIC
$90.4M
| $315K | ﹤0.01% |
26,599
-43,103
| -62% | -$524K |
|
5593
GigaMedia
GIGM
$15.8M
| $314K | ﹤0.01% |
206,506
-9,100
| -4% | -$14.3K |
|
5594
Seer Inc
SEER
$119M
| $314K | ﹤0.01% |
171,368
-19,095
| -10% | -$38.9K |
|
5595
SR Bancorp
SRBK
$143M
| $313K | ﹤0.01% |
19,871
+1,836
| +10% | +$28.2K |
|
|
PLG
5596
Platinum Group Metals
PLG
$165M
| $313K | ﹤0.01% |
132,473
-35,478
| -21% | -$85.6K |
|
|
FMN
5597
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
| $313K | ﹤0.01% |
28,139
+2,296
| +9% | +$25.5K |
|
5598
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $310K | ﹤0.01% |
5,541
+62
| +1% | +$3.42K |
|
5599
Coya Therapeutics
COYA
$114M
| $309K | ﹤0.01% |
53,356
+51,831
| +3,399% | +$315K |
|
5600
Global X MSCI Norway ETF
NORW
$87.9M
| $308K | ﹤0.01% |
10,267
+2,004
| +24% | +$58.8K |
|
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