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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 | |
|---|---|---|---|---|---|---|
5651
GoPro
GPRO
$121M
| $250K | ﹤0.01% |
324,422
-291,107
| -47% | -$293K |
|
5652
Nuveen Multi-Market Income Fund
JMM
$55M
| $250K | ﹤0.01% |
42,401
| – | – |
|
5653
ChargePoint
CHPT
$163M
| $250K | ﹤0.01% |
51,345
-176,553
| -77% | -$1.08M |
|
5654
The 3D Printing ETF
PRNT
$62.7M
| $249K | ﹤0.01% |
12,167
-470
| -4% | -$10.5K |
|
5655
iShares MSCI China Small-Cap ETF
ECNS
$64M
| $249K | ﹤0.01% |
7,647
-574
| -7% | -$19.9K |
|
5656
iShares US Tech Independence Focused ETF
IETC
$759M
| $248K | ﹤0.01% |
2,809
+1
| +0% | +$95 |
|
5657
AlTi Global
ALTI
$383M
| $248K | ﹤0.01% |
68,571
-16,424
| -19% | -$69.4K |
|
5658
AAM S&P 500 High Dividend Value ETF
SPDV
$98.2M
| $247K | ﹤0.01% |
6,642
-62
| -0.9% | -$2.3K |
|
|
ACR
5659
ACRES Commercial Realty
ACR
$125M
| $247K | ﹤0.01% |
12,793
-1,575
| -11% | -$30.3K |
|
5660
Neonode
NEON
$14M
| $247K | ﹤0.01% |
176,277
-60
| -0% | -$104 |
|
|
BNR
5661
Burning Rock Biotech
BNR
$105M
| $246K | ﹤0.01% |
15,272
+3,432
| +29% | +$89.9K |
|
|
LUCK
5662
Lucky Strike Entertainment
LUCK
$979M
| $246K | ﹤0.01% |
29,521
-22,159
| -43% | -$183K |
|
5663
AC Immune
ACIU
$245M
| $245K | ﹤0.01% |
89,253
-5,092
| -5% | -$15.8K |
|
5664
Comstock
LODE
$326M
| $244K | ﹤0.01% |
80,122
+23,244
| +41% | +$76.1K |
|
5665
SelectQuote
SLQT
$131M
| $244K | ﹤0.01% |
388,180
-556,017
| -59% | -$584K |
|
5666
Stratus Properties
STRS
$163M
| $242K | ﹤0.01% |
7,943
-4,074
| -34% | -$118K |
|
5667
Rackspace Technology
RXT
$1.18B
| $242K | ﹤0.01% |
247,044
-863,342
| -78% | -$1.05M |
|
5668
Stereotaxis
STXS
$159M
| $241K | ﹤0.01% |
130,803
-61,045
| -32% | -$134K |
|
5669
Invesco S&P SmallCap Materials ETF
PSCM
$19.6M
| $240K | ﹤0.01% |
2,422
| – | – |
|
5670
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.9M
| $240K | ﹤0.01% |
6,252
-36
| -0.6% | -$1.42K |
|
5671
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$618M
| $239K | ﹤0.01% |
8,466
+1,789
| +27% | +$53.2K |
|
5672
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $238K | ﹤0.01% |
7,999
-2,663
| -25% | -$84.2K |
|
5673
Tonix Pharmaceuticals
TNXP
$176M
| $237K | ﹤0.01% |
17,270
-24,768
| -59% | -$381K |
|
5674
Expensify
EXFY
$175M
| $237K | ﹤0.01% |
272,849
-258,427
| -49% | -$307K |
|
5675
Endava
DAVA
$151M
| $236K | ﹤0.01% |
53,448
-33,115
| -38% | -$183K |
|
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