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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 | |
|---|---|---|---|---|---|---|
2601
California Resources
CRC
$4.65B
| $28.8M | ﹤0.01% |
643,847
-17,111
| -3% | -$812K |
|
|
OXLC
2602
Oxford Lane Capital
OXLC
$892M
| $28.8M | ﹤0.01% |
1,965,318
+579,403
| +42% | +$8.67M |
|
2603
Melco Resorts & Entertainment
MLCO
$2.02B
| $28.8M | ﹤0.01% |
3,798,657
+296,277
| +8% | +$2.49M |
|
2604
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $28.7M | ﹤0.01% |
164,826
-80,867
| -33% | -$13.9M |
|
2605
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $28.7M | ﹤0.01% |
1,283,715
-15,225
| -1% | -$346K |
|
2606
VanEck Pharmaceutical ETF
PPH
$933M
| $28.6M | ﹤0.01% |
277,606
-377,981
| -58% | -$36.8M |
|
2607
Walker & Dunlop
WD
$1.67B
| $28.6M | ﹤0.01% |
476,017
+98,578
| +26% | +$7M |
|
|
CIVI
2608
DELISTED
Civitas Resources
CIVI
| $28.6M | ﹤0.01% |
1,054,859
-509,097
| -33% | -$14.7M |
|
2609
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $28.5M | ﹤0.01% |
685,147
-10,562
| -2% | -$440K |
|
2610
Amylyx Pharmaceuticals
AMLX
$2.02B
| $28.5M | ﹤0.01% |
2,359,824
+409,523
| +21% | +$5.56M |
|
2611
TriMas Corp
TRS
$1.46B
| $28.5M | ﹤0.01% |
803,428
+569,083
| +243% | +$19.9M |
|
2612
Innoviva
INVA
$1.6B
| $28.4M | ﹤0.01% |
1,418,739
-6,874
| -0.5% | -$134K |
|
2613
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
| $28.3M | ﹤0.01% |
1,241,871
-72,552
| -6% | -$1.63M |
|
2614
Intercorp Financial Services
IFS
$6.66B
| $28.3M | ﹤0.01% |
668,685
+248,283
| +59% | +$10.2M |
|
2615
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $28.3M | ﹤0.01% |
351,570
-464
| -0.1% | -$36.3K |
|
2616
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
| $28.2M | ﹤0.01% |
293,292
+41,469
| +16% | +$3.91M |
|
|
NVMI
2617
Nova
NVMI
$15.1B
| $28.2M | ﹤0.01% |
85,832
+5,001
| +6% | +$1.61M |
|
|
NML
2618
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $28.2M | ﹤0.01% |
3,315,764
-61,316
| -2% | -$515K |
|
|
FOUR.PRA
2619
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$634M
| $28.2M | ﹤0.01% |
352,242
+310,369
| +741% | +$27.2M |
|
2620
Dine Brands
DIN
$453M
| $28.2M | ﹤0.01% |
876,049
+596,413
| +213% | +$17.3M |
|
2621
Axcelis
ACLS
$4.37B
| $28.1M | ﹤0.01% |
350,220
-103,867
| -23% | -$8.7M |
|
2622
American Beacon GLG Natural Resources ETF
MGNR
$851M
| $28.1M | ﹤0.01% |
637,778
+625,875
| +5,258% | +$26.2M |
|
2623
Nuveen Core Plus Impact Fund
NPCT
$286M
| $28.1M | ﹤0.01% |
2,761,229
-117,348
| -4% | -$1.24M |
|
2624
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $28M | ﹤0.01% |
495,219
+90,460
| +22% | +$5.06M |
|
2625
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $28M | ﹤0.01% |
175,277
+3,607
| +2% | +$571K |
|
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