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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 | |
|---|---|---|---|---|---|---|
2626
RXO
RXO
$4.62B
| $28M | ﹤0.01% |
2,211,797
+521,428
| +31% | +$7.69M |
|
2627
Pediatrix Medical
MD
$1.98B
| $27.9M | ﹤0.01% |
1,304,070
+24,659
| +2% | +$505K |
|
2628
BOK Financial
BOKF
$8.41B
| $27.8M | ﹤0.01% |
235,096
+51,342
| +28% | +$5.76M |
|
|
CNTA
2629
DELISTED
Centessa Pharmaceuticals
CNTA
| $27.7M | ﹤0.01% |
1,109,098
-15,347
| -1% | -$389K |
|
2630
Pagaya Technologies
PGY
$1.52B
| $27.7M | ﹤0.01% |
1,326,266
+194,762
| +17% | +$4.96M |
|
|
RMT
2631
Royce Micro-Cap Trust
RMT
$756M
| $27.7M | ﹤0.01% |
2,652,412
+70,439
| +3% | +$732K |
|
2632
First Financial Bancorp
FFBC
$3.59B
| $27.6M | ﹤0.01% |
1,104,790
+35,422
| +3% | +$884K |
|
2633
Establishment Labs
ESTA
$2.55B
| $27.6M | ﹤0.01% |
378,448
-460,016
| -55% | -$27.8M |
|
2634
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $27.5M | ﹤0.01% |
513,365
-63,564
| -11% | -$3.43M |
|
2635
Twist Bioscience
TWST
$5.76B
| $27.5M | ﹤0.01% |
866,356
-625,750
| -42% | -$19.5M |
|
2636
Corvus Pharmaceuticals
CRVS
$1.26B
| $27.5M | ﹤0.01% |
3,567,908
+2,950,684
| +478% | +$23.3M |
|
|
WAY
2637
Waystar Holding Corp
WAY
$4.26B
| $27.5M | ﹤0.01% |
838,814
-140,711
| -14% | -$5.01M |
|
2638
Compass
COMP
$8.73B
| $27.4M | ﹤0.01% |
2,596,079
-1,626,703
| -39% | -$14.8M |
|
2639
Brady Corp
BRC
$4.26B
| $27.4M | ﹤0.01% |
349,957
+31,881
| +10% | +$2.47M |
|
2640
Provident Financial Services
PFS
$3.07B
| $27.3M | ﹤0.01% |
1,381,795
-16,410
| -1% | -$317K |
|
2641
Nuveen ESG International Developed Markets Equity ETF
NUDM
$702M
| $27.2M | ﹤0.01% |
752,029
+71,826
| +11% | +$2.72M |
|
2642
Century Communities
CCS
$1.88B
| $27.1M | ﹤0.01% |
457,020
+67,884
| +17% | +$4.13M |
|
2643
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
| $27.1M | ﹤0.01% |
369,495
-34,131
| -8% | -$2.43M |
|
2644
iShares International Equity Factor ETF
INTF
$3.53B
| $27.1M | ﹤0.01% |
716,912
-22,894
| -3% | -$841K |
|
2645
PENN Entertainment
PENN
$2.7B
| $27M | ﹤0.01% |
1,831,931
+43,461
| +2% | +$678K |
|
2646
Synaptics
SYNA
$4.8B
| $27M | ﹤0.01% |
364,846
+60,377
| +20% | +$4.24M |
|
2647
Cogent Communications
CCOI
$613M
| $27M | ﹤0.01% |
1,252,451
-548,082
| -30% | -$16.2M |
|
2648
Cimpress
CMPR
$2.39B
| $27M | ﹤0.01% |
405,127
-50,058
| -11% | -$3.4M |
|
2649
LegalZoom.com
LZ
$1.28B
| $27M | ﹤0.01% |
2,715,356
+520,777
| +24% | +$5.16M |
|
2650
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $26.9M | ﹤0.01% |
444,087
-69,105
| -13% | -$4.28M |
|
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