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 | |
|---|---|---|---|---|---|---|
|
PAI
5601
Western Asset Investment Grade Income Fund
PAI
$115M
| $277K | ﹤0.01% |
22,877
+363
| +2% | +$4.53K |
|
5602
AB Core Plus Bond ETF
CPLS
$212M
| $277K | ﹤0.01% |
7,841
| – | – |
|
5603
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.73B
| $276K | ﹤0.01% |
2,918
+189
| +7% | +$18.2K |
|
5604
Inhibikase Therapeutics
IKT
$272M
| $276K | ﹤0.01% |
164,259
+84,577
| +106% | +$150K |
|
|
CLLS
5605
Cellectis
CLLS
$290M
| $275K | ﹤0.01% |
86,776
-400
| -0.5% | -$1.53K |
|
5606
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
| $274K | ﹤0.01% |
6,025
-365
| -6% | -$17.2K |
|
5607
Richmond Mutual Bancorp
RMBI
$245M
| $273K | ﹤0.01% |
20,137
-1,382
| -6% | -$19.2K |
|
5608
Clarus
CLAR
$125M
| $273K | ﹤0.01% |
100,228
-22,902
| -19% | -$75.1K |
|
|
HITI
5609
High Tide
HITI
$190M
| $271K | ﹤0.01% |
118,329
-83,076
| -41% | -$204K |
|
5610
Gain Therapeutics
GANX
$71.7M
| $271K | ﹤0.01% |
139,652
-7,939
| -5% | -$17.3K |
|
5611
Seer Inc
SEER
$119M
| $270K | ﹤0.01% |
160,879
-10,489
| -6% | -$19.4K |
|
5612
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
| $269K | ﹤0.01% |
2,411
+2,410
| +241,000% | +$250K |
|
5613
Strawberry Fields REIT
STRW
$183M
| $268K | ﹤0.01% |
22,556
-2,505
| -10% | -$32.1K |
|
|
THM
5614
International Tower Hill Mines
THM
$583M
| $268K | ﹤0.01% |
116,586
-39,585
| -25% | -$101K |
|
5615
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $266K | ﹤0.01% |
6,032
+5,411
| +871% | +$277K |
|
5616
Falcon's Beyond
FBYD
$525M
| $266K | ﹤0.01% |
18,871
-7,964
| -30% | -$57.6K |
|
|
DYNC
5617
Dynamix Corp
DYNC
$239M
| $266K | ﹤0.01% |
25,411
-25,769
| -50% | -$268K |
|
5618
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58M
| $264K | ﹤0.01% |
3,256
-8
| -0.2% | -$648 |
|
5619
A2Z Smart Technologies
AZ
$247M
| $264K | ﹤0.01% |
39,570
-99,261
| -71% | -$633K |
|
5620
Townsquare Media
TSQ
$121M
| $264K | ﹤0.01% |
48,542
-4,222
| -8% | -$26.6K |
|
5621
DLH Holdings
DLHC
$76.1M
| $263K | ﹤0.01% |
45,196
-4,067
| -8% | -$23.5K |
|
5622
Invesco Galaxy Bitcoin ETF
BTCO
$433M
| $263K | ﹤0.01% |
3,892
+1,764
| +83% | +$134K |
|
5623
Sutro Biopharma
STRO
$431M
| $262K | ﹤0.01% |
10,529
-5,393
| -34% | -$97.5K |
|
5624
Roundhill Generative AI & Technology ETF
CHAT
$1.93B
| $262K | ﹤0.01% |
4,231
+2,076
| +96% | +$130K |
|
5625
JELD-WEN Holding
JELD
$106M
| $262K | ﹤0.01% |
210,917
-831,829
| -80% | -$1.82M |
|
Similar funds
VPM
