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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 | |
|---|---|---|---|---|---|---|
2501
Aurinia Pharmaceuticals
AUPH
$2.06B
| $33.1M | ﹤0.01% |
2,232,548
+15,633
| +0.7% | +$228K |
|
2502
Comstock Resources
CRK
$3.89B
| $33.1M | ﹤0.01% |
1,568,101
-315,236
| -17% | -$6.71M |
|
2503
Tronox
TROX
$976M
| $33M | ﹤0.01% |
3,373,677
+950,601
| +39% | +$6.59M |
|
2504
Home BancShares
HOMB
$5.86B
| $32.9M | ﹤0.01% |
1,222,921
-46,409
| -4% | -$1.31M |
|
2505
Asbury Automotive
ABG
$3.92B
| $32.9M | ﹤0.01% |
168,512
-4,167
| -2% | -$924K |
|
2506
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
| $32.9M | ﹤0.01% |
1,065,505
-4,863
| -0.5% | -$155K |
|
2507
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $32.8M | ﹤0.01% |
661,593
-446,030
| -40% | -$22.5M |
|
2508
Liberty Latin America Class C
LILAK
$1.5B
| $32.8M | ﹤0.01% |
4,091,365
+1,935,356
| +90% | +$13.8M |
|
2509
iShares Morningstar Value ETF
ILCV
$1.3B
| $32.8M | ﹤0.01% |
351,968
-8,398
| -2% | -$804K |
|
2510
Agios Pharmaceuticals
AGIO
$2.41B
| $32.7M | ﹤0.01% |
967,525
+73,488
| +8% | +$2.08M |
|
2511
Newell Brands
NWL
$2.18B
| $32.7M | ﹤0.01% |
9,538,945
+496,347
| +5% | +$2.08M |
|
2512
Hawkins
HWKN
$2.8B
| $32.7M | ﹤0.01% |
212,956
-11,689
| -5% | -$1.71M |
|
2513
Seadrill
SDRL
$2.64B
| $32.7M | ﹤0.01% |
718,762
+84,334
| +13% | +$3.44M |
|
|
PPLI
2514
People Inc
PPLI
$3.41B
| $32.7M | ﹤0.01% |
815,871
-92,113
| -10% | -$3.49M |
|
2515
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
| $32.6M | ﹤0.01% |
1,402,120
+95,908
| +7% | +$2.25M |
|
2516
Alamo Group
ALG
$1.97B
| $32.5M | ﹤0.01% |
197,113
-41,546
| -17% | -$7.84M |
|
2517
Icon
ICLR
$12.8B
| $32.4M | ﹤0.01% |
293,142
-180,497
| -38% | -$24.7M |
|
2518
Credit Acceptance
CACC
$6.55B
| $32.4M | ﹤0.01% |
76,424
+8,774
| +13% | +$4.14M |
|
2519
Bank of Hawaii
BOH
$3.26B
| $32.3M | ﹤0.01% |
435,314
-92,552
| -18% | -$6.89M |
|
2520
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $32.3M | ﹤0.01% |
504,577
+77,127
| +18% | +$5.28M |
|
2521
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
| $32.3M | ﹤0.01% |
590,365
+305,179
| +107% | +$17.5M |
|
2522
Goldman Sachs BDC
GSBD
$992M
| $32.2M | ﹤0.01% |
3,629,973
+1,672,630
| +85% | +$15.4M |
|
2523
Sonos
SONO
$1.79B
| $32.2M | ﹤0.01% |
2,403,243
-187,230
| -7% | -$2.83M |
|
|
GPGI
2524
GPGI Inc
GPGI
$4.13B
| $32.2M | ﹤0.01% |
1,880,334
+1,467,841
| +356% | +$31.8M |
|
2525
Invesco DB Agriculture Fund
DBA
$1.24B
| $32.1M | ﹤0.01% |
1,176,327
+550,250
| +88% | +$14.4M |
|
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