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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 | |
|---|---|---|---|---|---|---|
2651
Nuveen Core Plus Impact Fund
NPCT
$286M
| $27.5M | ﹤0.01% |
2,701,552
-59,677
| -2% | -$615K |
|
2652
Red Rock Resorts
RRR
$3.74B
| $27.5M | ﹤0.01% |
514,974
+4,542
| +0.9% | +$277K |
|
2653
Cimpress
CMPR
$2.39B
| $27.4M | ﹤0.01% |
375,907
-29,220
| -7% | -$2.16M |
|
2654
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $27.4M | ﹤0.01% |
709,050
+232,292
| +49% | +$7.74M |
|
2655
Virtus Terranova US Quality Momentum ETF
JOET
$242M
| $27.3M | ﹤0.01% |
681,662
-35,045
| -5% | -$1.47M |
|
2656
Centrus Energy
LEU
$3.14B
| $27.2M | ﹤0.01% |
156,937
-46,155
| -23% | -$11.1M |
|
2657
Suzano
SUZ
$10.1B
| $27.1M | ﹤0.01% |
2,709,653
+753,822
| +39% | +$7.62M |
|
2658
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
| $27.1M | ﹤0.01% |
374,325
+4,830
| +1% | +$364K |
|
2659
Gerdau
GGB
$9.05B
| $27.1M | ﹤0.01% |
7,500,835
+1,698,250
| +29% | +$6.68M |
|
2660
Extreme Networks
EXTR
$4.32B
| $27.1M | ﹤0.01% |
1,794,497
+8,286
| +0.5% | +$124K |
|
2661
Intercorp Financial Services
IFS
$6.66B
| $27.1M | ﹤0.01% |
539,045
-129,640
| -19% | -$6.16M |
|
2662
The Bancorp
TBBK
$2.75B
| $27M | ﹤0.01% |
503,161
+32,298
| +7% | +$1.93M |
|
2663
Knowles
KN
$3.15B
| $27M | ﹤0.01% |
1,050,635
-59,899
| -5% | -$1.52M |
|
|
EFOR
2664
Everforth Inc
EFOR
$702M
| $27M | ﹤0.01% |
696,426
+181,599
| +35% | +$8.09M |
|
2665
Century Communities
CCS
$1.88B
| $26.9M | ﹤0.01% |
469,466
+12,446
| +3% | +$801K |
|
2666
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $26.9M | ﹤0.01% |
383,389
+47,983
| +14% | +$3.56M |
|
2667
Vishay Intertechnology
VSH
$6.4B
| $26.9M | ﹤0.01% |
1,494,910
-210,061
| -12% | -$3.82M |
|
2668
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
| $26.9M | ﹤0.01% |
227,581
-117,418
| -34% | -$14.2M |
|
2669
Alignment Healthcare
ALHC
$4.38B
| $26.9M | ﹤0.01% |
1,526,839
-835,707
| -35% | -$16.8M |
|
2670
Brady Corp
BRC
$4.26B
| $26.9M | ﹤0.01% |
330,820
-19,137
| -5% | -$1.66M |
|
2671
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $26.8M | ﹤0.01% |
215,586
-44,421
| -17% | -$5.67M |
|
2672
Ultrapar
UGP
$6.35B
| $26.8M | ﹤0.01% |
4,867,401
-79,733
| -2% | -$386K |
|
2673
Pediatrix Medical
MD
$1.98B
| $26.8M | ﹤0.01% |
1,250,625
-53,445
| -4% | -$1.11M |
|
2674
Intellia Therapeutics
NTLA
$1.86B
| $26.7M | ﹤0.01% |
2,081,397
-246,455
| -11% | -$3.14M |
|
2675
Advance Auto Parts
AAP
$3.34B
| $26.7M | ﹤0.01% |
505,662
-277,877
| -35% | -$13.9M |
|
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