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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 | |
|---|---|---|---|---|---|---|
|
EOS
2576
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
| $29.6M | ﹤0.01% |
1,265,391
+11,411
| +0.9% | +$265K |
|
2577
Par Pacific Holdings
PARR
$3.69B
| $29.5M | ﹤0.01% |
840,621
-273,093
| -25% | -$10.9M |
|
2578
First Trust Energy AlphaDEX Fund
FXN
$389M
| $29.5M | ﹤0.01% |
1,790,127
-388,331
| -18% | -$6.33M |
|
2579
Fidelity Enhanced Small Cap Core ETF
FESM
$5.92B
| $29.5M | ﹤0.01% |
779,747
+578,816
| +288% | +$21.6M |
|
2580
Enovis
ENOV
$1.42B
| $29.4M | ﹤0.01% |
1,105,238
+128,922
| +13% | +$3.81M |
|
2581
Trupanion
TRUP
$1.13B
| $29.4M | ﹤0.01% |
787,460
+6,441
| +0.8% | +$253K |
|
2582
dLocal
DLO
$4.37B
| $29.4M | ﹤0.01% |
2,080,513
+99,790
| +5% | +$1.41M |
|
2583
ClearBridge Large Cap Growth Select ETF
LRGE
$448M
| $29.4M | ﹤0.01% |
357,055
-6,165
| -2% | -$512K |
|
2584
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $29.3M | ﹤0.01% |
166,958
+825
| +0.5% | +$145K |
|
2585
nCino
NCNO
$1.92B
| $29.3M | ﹤0.01% |
1,142,457
-21,196
| -2% | -$538K |
|
2586
iShares New York Muni Bond ETF
NYF
$1.38B
| $29.3M | ﹤0.01% |
546,628
+54,767
| +11% | +$2.93M |
|
2587
Xometry
XMTR
$5.37B
| $29.2M | ﹤0.01% |
491,437
+279,953
| +132% | +$15.8M |
|
2588
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $29.2M | ﹤0.01% |
427,450
-101,095
| -19% | -$6.78M |
|
2589
Alpha Metallurgical Resources
AMR
$1.96B
| $29.2M | ﹤0.01% |
146,199
-26,029
| -15% | -$4.5M |
|
2590
Invesco California Value Municipal Income Trust
VCV
$534M
| $29.2M | ﹤0.01% |
2,623,570
+357,462
| +16% | +$3.89M |
|
2591
Life Time Group Holdings
LTH
$9.25B
| $29.1M | ﹤0.01% |
1,096,375
-247,601
| -18% | -$6.45M |
|
2592
Regenxbio
RGNX
$635M
| $29M | ﹤0.01% |
2,014,788
+310,520
| +18% | +$3.87M |
|
2593
iShares US Insurance ETF
IAK
$487M
| $29M | ﹤0.01% |
213,025
-90,112
| -30% | -$11.9M |
|
2594
StoneCo
STNE
$2.75B
| $29M | ﹤0.01% |
1,958,900
+211,869
| +12% | +$3.54M |
|
|
LTC
2595
LTC Properties
LTC
$2.05B
| $29M | ﹤0.01% |
842,506
-18,641
| -2% | -$657K |
|
2596
iShares Global Comm Services ETF
IXP
$543M
| $28.9M | ﹤0.01% |
238,643
+28,606
| +14% | +$3.5M |
|
2597
Plug Power
PLUG
$3.17B
| $28.9M | ﹤0.01% |
14,679,617
+9,670,070
| +193% | +$25.2M |
|
2598
WSFS Financial
WSFS
$4.04B
| $28.9M | ﹤0.01% |
522,821
+95,686
| +22% | +$5.24M |
|
2599
Arcus Biosciences
RCUS
$3.56B
| $28.9M | ﹤0.01% |
1,210,754
-325,334
| -21% | -$6.64M |
|
|
BRCB
2600
Black Rock Coffee Bar Inc
BRCB
$173M
| $28.8M | ﹤0.01% |
1,293,802
+408,089
| +46% | +$9.47M |
|
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