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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 | |
|---|---|---|---|---|---|---|
|
CPAC
5626
Cementos Pacasmayo
CPAC
$1.02B
| $262K | ﹤0.01% |
26,153
+67
| +0.3% | +$706 |
|
5627
TherapeuticsMD
TXMD
$22.8M
| $261K | ﹤0.01% |
129,217
| – | – |
|
5628
Radcom
RDCM
$237M
| $261K | ﹤0.01% |
21,465
-1,957
| -8% | -$23.4K |
|
5629
Polestar Automotive Holding UK
PSNY
$2.22B
| $261K | ﹤0.01% |
14,154
-1,066
| -7% | -$19.3K |
|
5630
Westwood Holdings Group
WHG
$183M
| $261K | ﹤0.01% |
15,822
-3,787
| -19% | -$64.5K |
|
|
GBFH
5631
GBank Financial Holdings
GBFH
$443M
| $260K | ﹤0.01% |
9,722
-1,540
| -14% | -$47.3K |
|
5632
OPAL Fuels
OPAL
$68.3M
| $260K | ﹤0.01% |
102,997
-65,276
| -39% | -$150K |
|
5633
Hooker Furnishings Corp
HOFT
$154M
| $260K | ﹤0.01% |
20,150
-3,796
| -16% | -$49.9K |
|
5634
BRC Group Holdings
RILY
$281M
| $259K | ﹤0.01% |
35,424
-5,629
| -14% | -$42K |
|
|
ADAG
5635
Adagene
ADAG
$239M
| $259K | ﹤0.01% |
66,148
-9,497
| -13% | -$27.5K |
|
5636
WhiteHorse Finance
WHF
$138M
| $259K | ﹤0.01% |
34,996
+7,377
| +27% | +$50.8K |
|
5637
Global X India Active ETF
NDIA
$58.3M
| $259K | ﹤0.01% |
10,000
| – | – |
|
5638
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $258K | ﹤0.01% |
6,043
+4,668
| +339% | +$202K |
|
5639
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
| $257K | ﹤0.01% |
5,686
+85
| +2% | +$3.98K |
|
5640
Simplify Hedged Equity ETF
HEQT
$300M
| $257K | ﹤0.01% |
8,154
| – | – |
|
|
OFRM
5641
Once Upon a Farm PBC
OFRM
$739M
| $257K | ﹤0.01% |
+15,710
| New | +$323K |
|
|
SFBC
5642
Sound Financial Bancorp
SFBC
$110M
| $256K | ﹤0.01% |
5,863
+893
| +18% | +$38.7K |
|
5643
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $256K | ﹤0.01% |
2,203
-8,925
| -80% | -$1.03M |
|
5644
QuickLogic
QUIK
$260M
| $256K | ﹤0.01% |
27,302
+1,776
| +7% | +$14.5K |
|
5645
SR Bancorp
SRBK
$143M
| $254K | ﹤0.01% |
15,058
-4,813
| -24% | -$81K |
|
5646
Biote Corp
BTMD
$66.4M
| $254K | ﹤0.01% |
188,200
-51,536
| -21% | -$104K |
|
5647
American Century US Quality Growth ETF
QGRO
$2.05B
| $251K | ﹤0.01% |
2,393
-29
| -1% | -$3.21K |
|
|
WW
5648
WW International
WW
$148M
| $251K | ﹤0.01% |
18,287
-63,802
| -78% | -$1.43M |
|
5649
AXS Change Finance ESG ETF
CHGX
$171M
| $251K | ﹤0.01% |
9,356
| – | – |
|
5650
Aemetis
AMTX
$117M
| $251K | ﹤0.01% |
78,649
+22,724
| +41% | +$41.3K |
|
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