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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 | |
|---|---|---|---|---|---|---|
2476
Four Corners Property Trust
FCPT
$2.76B
| $33.5M | ﹤0.01% |
1,451,436
+166,648
| +13% | +$3.97M |
|
2477
Invesco NASDAQ Internet ETF
PNQI
$529M
| $33.4M | ﹤0.01% |
619,487
+7,007
| +1% | +$382K |
|
|
PRA
2478
DELISTED
ProAssurance
PRA
| $33.4M | ﹤0.01% |
1,381,908
+994,893
| +257% | +$23.9M |
|
2479
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $33.4M | ﹤0.01% |
330,328
+46,119
| +16% | +$4.66M |
|
2480
International Seaways
INSW
$4.36B
| $33.3M | ﹤0.01% |
686,629
-133,889
| -16% | -$6.62M |
|
2481
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
| $33.3M | ﹤0.01% |
2,166,951
-151,538
| -7% | -$2.43M |
|
2482
California Water Service
CWT
$2.99B
| $33.2M | ﹤0.01% |
767,034
-35,091
| -4% | -$1.6M |
|
2483
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $33.2M | ﹤0.01% |
320,882
-39,901
| -11% | -$4.11M |
|
2484
Progyny
PGNY
$2.53B
| $33M | ﹤0.01% |
1,286,631
+70,257
| +6% | +$1.62M |
|
2485
BlackRock MuniYield Quality Fund III
MYI
$736M
| $33M | ﹤0.01% |
3,039,217
+135,864
| +5% | +$1.49M |
|
2486
Park Hotels & Resorts
PK
$2.92B
| $33M | ﹤0.01% |
3,157,952
-1,028,777
| -25% | -$11M |
|
2487
Calix
CALX
$2.49B
| $33M | ﹤0.01% |
622,875
+60,993
| +11% | +$3.55M |
|
2488
Eastern Bankshares
EBC
$4.82B
| $33M | ﹤0.01% |
1,788,372
+516,273
| +41% | +$9.45M |
|
2489
X4 Pharmaceuticals
XFOR
$379M
| $32.8M | ﹤0.01% |
8,208,015
+8,204,287
| +220,072% | +$29.8M |
|
2490
iShares Global Clean Energy ETF
ICLN
$2.57B
| $32.8M | ﹤0.01% |
1,996,459
+695,488
| +53% | +$11.6M |
|
2491
Graham Holdings Company
GHC
$5.07B
| $32.8M | ﹤0.01% |
29,839
+1,552
| +5% | +$1.66M |
|
2492
WisdomTree
WT
$2.99B
| $32.8M | ﹤0.01% |
2,688,475
-587,342
| -18% | -$7.09M |
|
2493
Marriott Vacations Worldwide
VAC
$3.33B
| $32.8M | ﹤0.01% |
567,959
+250,649
| +79% | +$14.8M |
|
2494
Copa Holdings
CPA
$6.01B
| $32.6M | ﹤0.01% |
270,039
+5,914
| +2% | +$723K |
|
2495
Nuveen Taxable Municipal Income Fund
NBB
$457M
| $32.6M | ﹤0.01% |
2,060,349
+38,851
| +2% | +$629K |
|
2496
Cathay General Bancorp
CATY
$4.12B
| $32.6M | ﹤0.01% |
672,697
+56,396
| +9% | +$2.71M |
|
2497
WisdomTree US High Dividend Fund
DHS
$1.51B
| $32.5M | ﹤0.01% |
319,429
+11,770
| +4% | +$1.19M |
|
|
BLDP
2498
Ballard Power Systems
BLDP
$895M
| $32.5M | ﹤0.01% |
12,793,799
+7,210,317
| +129% | +$22.4M |
|
2499
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $32.5M | ﹤0.01% |
2,516,693
-77,453
| -3% | -$1.05M |
|
|
JKS
2500
JinkoSolar
JKS
$814M
| $32.5M | ﹤0.01% |
1,257,680
-78,260
| -6% | -$2M |
|
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