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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 | |
|---|---|---|---|---|---|---|
2551
Magnite
MGNI
$2.89B
| $30.2M | ﹤0.01% |
1,862,538
-183,699
| -9% | -$3.05M |
|
2552
Sylvamo
SLVM
$1.5B
| $30.2M | ﹤0.01% |
626,607
+63,578
| +11% | +$2.89M |
|
2553
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $30.2M | ﹤0.01% |
1,213,060
+951,307
| +363% | +$23.7M |
|
2554
Howard Hughes
HHH
$4.3B
| $30.2M | ﹤0.01% |
378,144
-28,027
| -7% | -$2.32M |
|
2555
iRhythm Holdings
IRTC
$3.7B
| $30.2M | ﹤0.01% |
169,991
+15,120
| +10% | +$2.68M |
|
|
GRFS
2556
Grifois
GRFS
$4.78B
| $30.1M | ﹤0.01% |
3,222,956
+229,341
| +8% | +$2.09M |
|
2557
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $30.1M | ﹤0.01% |
957,920
+112,344
| +13% | +$3.52M |
|
2558
Scorpio Tankers
STNG
$3.88B
| $30.1M | ﹤0.01% |
592,507
+26,233
| +5% | +$1.5M |
|
2559
Virtus Terranova US Quality Momentum ETF
JOET
$242M
| $30.1M | ﹤0.01% |
716,707
+104,490
| +17% | +$4.43M |
|
2560
Hertz
HTZ
$581M
| $30.1M | ﹤0.01% |
5,854,860
+119,894
| +2% | +$655K |
|
2561
Insperity
NSP
$1.81B
| $30.1M | ﹤0.01% |
776,975
+331,681
| +74% | +$13.2M |
|
2562
Fluence Energy
FLNC
$2.07B
| $30M | ﹤0.01% |
1,517,703
+281,110
| +23% | +$5.3M |
|
2563
Credit Acceptance
CACC
$6.46B
| $30M | ﹤0.01% |
67,650
+8,615
| +15% | +$3.99M |
|
2564
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $30M | ﹤0.01% |
523,575
+28,543
| +6% | +$1.62M |
|
2565
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
| $30M | ﹤0.01% |
193,382
+28,342
| +17% | +$4.34M |
|
2566
Astronics
ATRO
$3.58B
| $29.9M | ﹤0.01% |
662,119
+64,329
| +11% | +$2.7M |
|
2567
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $29.9M | ﹤0.01% |
642,888
+19,588
| +3% | +$913K |
|
2568
Icahn Enterprises
IEP
$5B
| $29.9M | ﹤0.01% |
3,957,018
+2,971,629
| +302% | +$24M |
|
2569
Liberty Energy
LBRT
$4.12B
| $29.8M | ﹤0.01% |
1,616,828
-35,600
| -2% | -$595K |
|
2570
Zeta Global
ZETA
$5.62B
| $29.8M | ﹤0.01% |
1,466,553
+406,893
| +38% | +$7.6M |
|
2571
National Storage Affiliates Trust
NSA
$3.45B
| $29.8M | ﹤0.01% |
1,056,120
+134,774
| +15% | +$4.01M |
|
2572
Amplify Junior Silver Miners ETF
SILJ
$3.34B
| $29.8M | ﹤0.01% |
1,075,640
+335,333
| +45% | +$8.27M |
|
2573
Extreme Networks
EXTR
$4.32B
| $29.7M | ﹤0.01% |
1,786,211
+193,380
| +12% | +$3.55M |
|
2574
Arcos Dorados Holdings
ARCO
$1.73B
| $29.7M | ﹤0.01% |
4,045,638
+505,698
| +14% | +$3.64M |
|
2575
State Street SPDR S&P Capital Markets ETF
KCE
$449M
| $29.7M | ﹤0.01% |
197,905
-41,992
| -18% | -$6.22M |
|
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