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
+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 | |
|---|---|---|---|---|---|---|
5651
GMO US Quality ETF
QLTY
$4.76B
| $274K | ﹤0.01% |
7,122
+1
| +0% | +$38 |
|
5652
Hawthorn Bancshares
HWBK
$266M
| $273K | ﹤0.01% |
7,815
+2,307
| +42% | +$73.8K |
|
5653
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
| $272K | ﹤0.01% |
9,598
| – | – |
|
|
CPAC
5654
Cementos Pacasmayo
CPAC
$1.02B
| $272K | ﹤0.01% |
26,086
+1,722
| +7% | +$13.2K |
|
5655
Waldencast
WALD
$230M
| $272K | ﹤0.01% |
144,568
+8,238
| +6% | +$16.7K |
|
5656
Townsquare Media
TSQ
$121M
| $271K | ﹤0.01% |
52,764
-2,914
| -5% | -$16.4K |
|
5657
Hooker Furnishings Corp
HOFT
$154M
| $270K | ﹤0.01% |
23,946
-9,487
| -28% | -$95.4K |
|
5658
iShares US Small Cap Value Factor ETF
SVAL
$200M
| $270K | ﹤0.01% |
7,864
-1
| -0% | -$34 |
|
5659
iShares MSCI China Small-Cap ETF
ECNS
$64M
| $269K | ﹤0.01% |
8,221
-11,454
| -58% | -$410K |
|
|
IMDX
5660
Insight Molecular Diagnostics
IMDX
$144M
| $269K | ﹤0.01% |
35,913
-26,295
| -42% | -$148K |
|
5661
Imperial Petroleum
IMPP
$223M
| $269K | ﹤0.01% |
74,371
+17,202
| +30% | +$84.6K |
|
5662
Unicycive Therapeutics
UNCY
$143M
| $269K | ﹤0.01% |
46,584
+35,972
| +339% | +$192K |
|
5663
Zevia
ZVIA
$124M
| $268K | ﹤0.01% |
115,702
+77,434
| +202% | +$192K |
|
5664
Gaia
GAIA
$52.7M
| $268K | ﹤0.01% |
73,790
+57,116
| +343% | +$261K |
|
5665
Soluna Holdings
SLNH
$177M
| $267K | ﹤0.01% |
228,318
+228,114
| +111,821% | +$520K |
|
|
TSE
5666
DELISTED
Trinseo
TSE
| $267K | ﹤0.01% |
536,422
+82,135
| +18% | +$97.9K |
|
5667
Virginia National Bankshares
VABK
$246M
| $266K | ﹤0.01% |
6,677
+700
| +12% | +$28K |
|
|
SWZ
5668
Swiss Helvetia Fund
SWZ
$76.7M
| $263K | ﹤0.01% |
42,272
-10,879
| -20% | -$65.8K |
|
5669
PLAYSTUDIOS Inc
MYPS
$94.1M
| $263K | ﹤0.01% |
403,048
+66,591
| +20% | +$51.9K |
|
5670
Perfect Corp
PERF
$197M
| $262K | ﹤0.01% |
144,972
-3,029
| -2% | -$5.63K |
|
5671
AN2 Therapeutics
ANTX
$171M
| $262K | ﹤0.01% |
229,770
+39,000
| +20% | +$45.6K |
|
5672
Avantis International Large Cap Value ETF
AVIV
$1.91B
| $262K | ﹤0.01% |
3,673
+110
| +3% | +$7.59K |
|
5673
Simplify Hedged Equity ETF
HEQT
$300M
| $261K | ﹤0.01% |
8,154
+7,700
| +1,696% | +$244K |
|
5674
MacroGenics
MGNX
$273M
| $259K | ﹤0.01% |
161,016
-828,217
| -84% | -$1.3M |
|
5675
Amplify Mobile Payments ETF
IPAY
$160M
| $259K | ﹤0.01% |
4,968
-202
| -4% | -$10.9K |
|
Similar funds
VPM
