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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 | |
|---|---|---|---|---|---|---|
2626
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$394M
| $28.2M | ﹤0.01% |
242,470
+62,371
| +35% | +$6.54M |
|
2627
WSFS Financial
WSFS
$4.03B
| $28.2M | ﹤0.01% |
430,394
-92,427
| -18% | -$5.83M |
|
2628
ABM Industries
ABM
$2.66B
| $28.1M | ﹤0.01% |
730,584
+5,868
| +0.8% | +$254K |
|
2629
State Street Ultra Short Term Bond ETF
ULST
$535M
| $28.1M | ﹤0.01% |
693,007
+77,628
| +13% | +$3.15M |
|
2630
iRhythm Holdings
IRTC
$3.69B
| $28.1M | ﹤0.01% |
237,799
+67,808
| +40% | +$9.79M |
|
2631
Dentsply Sirona
XRAY
$2.56B
| $28M | ﹤0.01% |
2,417,660
-1,377,296
| -36% | -$17.2M |
|
2632
STAAR Surgical
STAA
$1.36B
| $28M | ﹤0.01% |
1,499,356
+570,442
| +61% | +$10.9M |
|
2633
Ero Copper
ERO
$2.68B
| $28M | ﹤0.01% |
1,050,608
-224,927
| -18% | -$6.76M |
|
2634
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
| $28M | ﹤0.01% |
884,286
+99,748
| +13% | +$3.22M |
|
2635
Global E Online
GLBE
$6.52B
| $28M | ﹤0.01% |
906,885
-3,360,830
| -79% | -$118M |
|
2636
Cohen & Steers
CNS
$3.96B
| $28M | ﹤0.01% |
447,177
+36,405
| +9% | +$2.37M |
|
2637
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $28M | ﹤0.01% |
485,719
-9,500
| -2% | -$575K |
|
|
DPG
2638
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
| $28M | ﹤0.01% |
1,936,773
-88,095
| -4% | -$1.22M |
|
2639
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $27.9M | ﹤0.01% |
601,979
+14,484
| +2% | +$687K |
|
2640
Shift4
FOUR
$3.98B
| $27.9M | ﹤0.01% |
638,160
-463,511
| -42% | -$25.6M |
|
2641
Impinj
PI
$4.45B
| $27.9M | ﹤0.01% |
271,477
-271
| -0.1% | -$36.1K |
|
2642
Invesco Pharmaceuticals ETF
PJP
$349M
| $27.9M | ﹤0.01% |
268,497
+231,141
| +619% | +$24.4M |
|
2643
BlackRock Health Sciences Trust II
BMEZ
$954M
| $27.8M | ﹤0.01% |
1,939,009
-148,727
| -7% | -$2.21M |
|
2644
Global X Cybersecurity ETF
BUG
$1.3B
| $27.7M | ﹤0.01% |
1,104,150
-234,658
| -18% | -$6.44M |
|
2645
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $27.7M | ﹤0.01% |
985,965
+49,783
| +5% | +$1.42M |
|
2646
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.25B
| $27.7M | ﹤0.01% |
2,665,732
+42,983
| +2% | +$449K |
|
2647
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$396M
| $27.6M | ﹤0.01% |
521,238
+74,731
| +17% | +$4.01M |
|
2648
Mobileye
MBLY
$8.48B
| $27.6M | ﹤0.01% |
4,015,673
+1,904,081
| +90% | +$17.2M |
|
2649
Xenon Pharmaceuticals
XENE
$6.55B
| $27.5M | ﹤0.01% |
473,759
+179,427
| +61% | +$8.27M |
|
2650
Organogenesis Holdings
ORGO
$300M
| $27.5M | ﹤0.01% |
11,616,795
-22,041
| -0.2% | -$76.4K |
|
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