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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 | |
|---|---|---|---|---|---|---|
2601
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $29.2M | ﹤0.01% |
274,024
-161,531
| -37% | -$17.3M |
|
2602
Consolidated Water Co
CWCO
$462M
| $29.2M | ﹤0.01% |
881,660
-27,710
| -3% | -$994K |
|
2603
Cohu
COHU
$2.61B
| $29.2M | ﹤0.01% |
952,104
+91,908
| +11% | +$2.7M |
|
2604
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$940M
| $29.1M | ﹤0.01% |
2,854,737
+972,408
| +52% | +$9.99M |
|
2605
Yelp
YELP
$1.42B
| $29.1M | ﹤0.01% |
1,176,903
+321,022
| +38% | +$8.13M |
|
2606
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $29.1M | ﹤0.01% |
3,375,769
-43,415
| -1% | -$405K |
|
2607
Perdoceo Education
PRDO
$2.27B
| $29.1M | ﹤0.01% |
780,794
-98,965
| -11% | -$3.27M |
|
2608
First Trust S&P REIT Index Fund
FRI
$185M
| $29.1M | ﹤0.01% |
1,020,814
+64,951
| +7% | +$1.87M |
|
2609
St. Joe Company
JOE
$3.51B
| $29M | ﹤0.01% |
462,140
+66,043
| +17% | +$4.42M |
|
2610
SiteOne Landscape Supply
SITE
$4.68B
| $29M | ﹤0.01% |
217,879
-28,065
| -11% | -$3.97M |
|
2611
dLocal
DLO
$4.42B
| $29M | ﹤0.01% |
2,234,935
+154,422
| +7% | +$2.01M |
|
2612
Champion Homes
SKY
$4.44B
| $29M | ﹤0.01% |
389,688
-15,140
| -4% | -$1.3M |
|
2613
Oaktree Specialty Lending
OCSL
$1.07B
| $28.9M | ﹤0.01% |
2,561,804
-398,022
| -13% | -$4.76M |
|
2614
Harmony Biosciences
HRMY
$2.05B
| $28.9M | ﹤0.01% |
1,031,018
+213,511
| +26% | +$7M |
|
2615
Banco Bradesco
BBD
$38.2B
| $28.8M | ﹤0.01% |
7,898,438
+3,172,684
| +67% | +$12M |
|
2616
Carlyle Secured Lending
CGBD
$726M
| $28.8M | ﹤0.01% |
2,634,781
+60,137
| +2% | +$710K |
|
2617
Invesco California Value Municipal Income Trust
VCV
$533M
| $28.8M | ﹤0.01% |
2,756,791
+133,221
| +5% | +$1.47M |
|
2618
Cellebrite
CLBT
$4.16B
| $28.7M | ﹤0.01% |
2,081,053
-309,061
| -13% | -$4.66M |
|
|
SII
2619
Sprott
SII
$2.72B
| $28.6M | ﹤0.01% |
200,473
-52,547
| -21% | -$7.03M |
|
2620
Invesco Building & Construction ETF
PKB
$438M
| $28.5M | ﹤0.01% |
292,315
+190,908
| +188% | +$19.4M |
|
2621
Franklin FTSE South Korea ETF
FLKR
$1.19B
| $28.5M | ﹤0.01% |
715,215
+600
| +0.1% | +$24.4K |
|
2622
Customers Bancorp
CUBI
$2.58B
| $28.5M | ﹤0.01% |
410,282
-101,566
| -20% | -$7.38M |
|
2623
The Greenbrier Companies
GBX
$1.47B
| $28.4M | ﹤0.01% |
539,275
+53,222
| +11% | +$2.81M |
|
2624
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
| $28.3M | ﹤0.01% |
1,247,371
+5,500
| +0.4% | +$125K |
|
2625
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $28.3M | ﹤0.01% |
616,506
-26,382
| -4% | -$1.22M |
|
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