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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 | |
|---|---|---|---|---|---|---|
5826
iShares MSCI New Zealand ETF
ENZL
$67.2M
| $175K | ﹤0.01% |
3,868
-289
| -7% | -$13.2K |
|
5827
EVI Industries
EVI
$210M
| $174K | ﹤0.01% |
7,049
+759
| +12% | +$18.9K |
|
5828
SunPower Inc
SPWR
$109M
| $173K | ﹤0.01% |
110,271
+17,330
| +19% | +$29.8K |
|
5829
CareCloud
CCLD
$98.2M
| $172K | ﹤0.01% |
59,053
-35,644
| -38% | -$113K |
|
|
ILOW
5830
AB International Low Volatility Equity ETF
ILOW
$1.8B
| $171K | ﹤0.01% |
4,016
+619
| +18% | +$26.2K |
|
5831
Avantis Emerging Markets Value ETF
AVES
$1.46B
| $171K | ﹤0.01% |
2,932
| – | – |
|
|
PAMT
5832
PAMT Corp
PAMT
$288M
| $170K | ﹤0.01% |
14,096
+7,756
| +122% | +$82.1K |
|
5833
Rekor Systems
REKR
$86.2M
| $170K | ﹤0.01% |
123,350
+87,872
| +248% | +$179K |
|
5834
American Outdoor Brands
AOUT
$175M
| $170K | ﹤0.01% |
21,953
+6,951
| +46% | +$51.5K |
|
5835
Leuthold Core ETF
LCR
$68.5M
| $169K | ﹤0.01% |
+4,440
| New | +$169K |
|
5836
Bitwise Bitcoin ETF
BITB
$2.48B
| $169K | ﹤0.01% |
3,551
+3,550
| +355,000% | +$193K |
|
5837
Hennessy Sustainable ETF
STNC
$94M
| $168K | ﹤0.01% |
5,083
| – | – |
|
5838
Cartesian Therapeutics
RNAC
$256M
| $168K | ﹤0.01% |
23,294
+4,320
| +23% | +$34.9K |
|
5839
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $167K | ﹤0.01% |
4,233
-174
| -4% | -$6.96K |
|
5840
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $167K | ﹤0.01% |
3,145
+295
| +10% | +$15.4K |
|
|
NTCL
5841
NetClass Technology Inc
NTCL
$5.51M
| $166K | ﹤0.01% |
9,625
-575
| -6% | -$30.3K |
|
|
QIPT
5842
DELISTED
Quipt Home Medical
QIPT
| $166K | ﹤0.01% |
47,047
-33,900
| -42% | -$89.7K |
|
5843
Amtech Systems
ASYS
$327M
| $166K | ﹤0.01% |
13,211
+5,473
| +71% | +$49.3K |
|
|
SOHO
5844
DELISTED
Sotherly Hotels
SOHO
| $165K | ﹤0.01% |
76,949
+60,306
| +362% | +$108K |
|
|
CVAC
5845
DELISTED
CureVac
CVAC
| $165K | ﹤0.01% |
36,448
-171,248
| -82% | -$877K |
|
5846
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
| $165K | ﹤0.01% |
5,331
+4,503
| +544% | +$138K |
|
|
CARL
5847
Carlsmed
CARL
$285M
| $165K | ﹤0.01% |
13,329
+3,804
| +40% | +$50.6K |
|
5848
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $164K | ﹤0.01% |
2,901
+1,731
| +148% | +$96.4K |
|
5849
Inhibikase Therapeutics
IKT
$272M
| $163K | ﹤0.01% |
79,682
+23,663
| +42% | +$37.7K |
|
5850
HUTCHMED
HCM
$1.93B
| $162K | ﹤0.01% |
12,147
-3,030
| -20% | -$44.3K |
|
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