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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 | |
|---|---|---|---|---|---|---|
|
VIOT
5701
Viomi Technology
VIOT
$56.6M
| $245K | ﹤0.01% |
133,309
-7,405
| -5% | -$19.6K |
|
5702
Inseego
INSG
$130M
| $244K | ﹤0.01% |
23,763
-20,235
| -46% | -$263K |
|
5703
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58M
| $244K | ﹤0.01% |
3,264
-218
| -6% | -$16.5K |
|
|
ACVU
5704
Hartford Alpha Capture Value ETF
ACVU
$183M
| $244K | ﹤0.01% |
8,891
| – | – |
|
5705
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.9M
| $243K | ﹤0.01% |
6,288
-115
| -2% | -$4.47K |
|
5706
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
| $243K | ﹤0.01% |
3,503
-39,968
| -92% | -$2.71M |
|
|
DGNX
5707
Diginex Ltd
DGNX
$33.8M
| $241K | ﹤0.01% |
7,228
+565
| +8% | +$62.7K |
|
5708
ARK Space & Defense Innovation ETF
ARKX
$870M
| $241K | ﹤0.01% |
8,308
-41,778
| -83% | -$1.22M |
|
5709
Palmer Square Capital BDC
PSBD
$318M
| $241K | ﹤0.01% |
19,749
-237,771
| -92% | -$2.91M |
|
5710
Hurco Companies Inc
HURC
$146M
| $240K | ﹤0.01% |
15,546
+2,384
| +18% | +$39.5K |
|
5711
iShares MSCI China A ETF
CNYA
$231M
| $239K | ﹤0.01% |
6,920
-3
| -0% | -$102 |
|
5712
Sera Prognostics
SERA
$77.5M
| $239K | ﹤0.01% |
80,968
-3,046
| -4% | -$9.82K |
|
|
BNR
5713
Burning Rock Biotech
BNR
$105M
| $239K | ﹤0.01% |
11,840
-10,427
| -47% | -$152K |
|
|
ABTC
5714
American Bitcoin Corp
ABTC
$394M
| $238K | ﹤0.01% |
9,338
+6,703
| +254% | +$419K |
|
5715
Protalix BioTherapeutics
PLX
$186M
| $238K | ﹤0.01% |
131,987
+60,950
| +86% | +$125K |
|
|
DAO
5716
Youdao
DAO
$1.68B
| $237K | ﹤0.01% |
23,546
+139
| +0.6% | +$1.39K |
|
5717
Virco
VIRC
$95M
| $237K | ﹤0.01% |
37,083
+22,396
| +152% | +$156K |
|
|
NTZ
5718
Natuzzi
NTZ
$18.1M
| $236K | ﹤0.01% |
99,966
-5,100
| -5% | -$13.8K |
|
|
KLRS
5719
Kalaris Therapeutics
KLRS
$108M
| $236K | ﹤0.01% |
27,948
+3,030
| +12% | +$19.4K |
|
|
SVCO
5720
Silvaco Group
SVCO
$342M
| $236K | ﹤0.01% |
58,217
-4,948
| -8% | -$24.6K |
|
5721
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
| $235K | ﹤0.01% |
5,223
+821
| +19% | +$36.5K |
|
|
TEAD
5722
Teads Holding Co
TEAD
$79.7M
| $235K | ﹤0.01% |
333,210
+79,281
| +31% | +$84K |
|
|
FMY
5723
First Trust Mortgage Income Fund
FMY
$49.1M
| $234K | ﹤0.01% |
19,269
-4,700
| -20% | -$56.6K |
|
5724
Schwab Municipal Bond ETF
SCMB
$3.98B
| $234K | ﹤0.01% |
9,078
+3,944
| +77% | +$102K |
|
5725
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
| $234K | ﹤0.01% |
4,505
-180
| -4% | -$9.37K |
|
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