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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 | |
|---|---|---|---|---|---|---|
2501
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $32.4M | ﹤0.01% |
3,419,184
-67,156
| -2% | -$612K |
|
2502
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $32.4M | ﹤0.01% |
337,435
+11,559
| +4% | +$1.11M |
|
2503
Harley-Davidson
HOG
$2.64B
| $32.3M | ﹤0.01% |
1,576,407
+314,145
| +25% | +$7.72M |
|
2504
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $32.3M | ﹤0.01% |
325,251
+41,455
| +15% | +$4.12M |
|
2505
TripAdvisor
TRIP
$1.63B
| $32.2M | ﹤0.01% |
2,210,732
+327,434
| +17% | +$4.98M |
|
2506
Carlyle Secured Lending
CGBD
$724M
| $32.2M | ﹤0.01% |
2,574,644
+161,973
| +7% | +$2.02M |
|
2507
Consolidated Water Co
CWCO
$462M
| $32.1M | ﹤0.01% |
909,370
+6,231
| +0.7% | +$217K |
|
2508
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $32M | ﹤0.01% |
775,258
-13,895
| -2% | -$566K |
|
2509
SM Energy
SM
$7.13B
| $31.9M | ﹤0.01% |
1,706,953
+400,089
| +31% | +$8.1M |
|
2510
Hawkins
HWKN
$2.89B
| $31.9M | ﹤0.01% |
224,645
+27,925
| +14% | +$4.11M |
|
2511
COPT Defense Properties
CDP
$4.14B
| $31.8M | ﹤0.01% |
1,144,545
+160,555
| +16% | +$4.63M |
|
2512
The Bancorp
TBBK
$2.75B
| $31.8M | ﹤0.01% |
470,863
-24,919
| -5% | -$1.72M |
|
2513
Reynolds Consumer Products
REYN
$5.52B
| $31.7M | ﹤0.01% |
1,383,876
+265,697
| +24% | +$6.41M |
|
2514
Collegium Pharmaceutical
COLL
$1.14B
| $31.7M | ﹤0.01% |
684,613
-82,807
| -11% | -$3.46M |
|
2515
Invesco International BuyBack Achievers ETF
IPKW
$532M
| $31.6M | ﹤0.01% |
569,476
+110,441
| +24% | +$5.91M |
|
2516
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$467M
| $31.6M | ﹤0.01% |
326,941
+14,471
| +5% | +$1.38M |
|
2517
Cactus
WHD
$3.65B
| $31.6M | ﹤0.01% |
692,360
-133,586
| -16% | -$5.58M |
|
2518
Invesco Senior Income Trust
VVR
$456M
| $31.6M | ﹤0.01% |
9,670,319
-299,114
| -3% | -$987K |
|
2519
Red Rock Resorts
RRR
$3.74B
| $31.6M | ﹤0.01% |
510,432
+247,008
| +94% | +$14.4M |
|
2520
Brink's
BCO
$4.49B
| $31.6M | ﹤0.01% |
270,755
+62,441
| +30% | +$7.14M |
|
2521
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $31.5M | ﹤0.01% |
260,007
+9,075
| +4% | +$1.1M |
|
2522
BBVA Argentina
BBAR
$4.09B
| $31.5M | ﹤0.01% |
1,742,164
+159,672
| +10% | +$2.29M |
|
2523
Levi Strauss
LEVI
$9.16B
| $31.5M | ﹤0.01% |
1,516,884
-55,122
| -4% | -$1.19M |
|
2524
Neogen
NEOG
$2.1B
| $31.4M | ﹤0.01% |
4,496,331
-1,372,573
| -23% | -$8.63M |
|
2525
BlackRock Health Sciences Trust II
BMEZ
$951M
| $31.4M | ﹤0.01% |
2,087,736
+282,035
| +16% | +$4.23M |
|
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