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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 | |
|---|---|---|---|---|---|---|
2651
Nuvalent
NUVL
$9.81B
| $26.9M | ﹤0.01% |
267,389
-7,721
| -3% | -$761K |
|
|
EAD
2652
Allspring Income Opportunities Fund
EAD
$380M
| $26.9M | ﹤0.01% |
3,962,540
-86,072
| -2% | -$590K |
|
|
GHY
2653
PGIM Global High Yield Fund
GHY
$487M
| $26.8M | ﹤0.01% |
2,174,084
-43,985
| -2% | -$548K |
|
2654
Eldorado Gold
EGO
$7.68B
| $26.8M | ﹤0.01% |
746,774
-488,646
| -40% | -$14.6M |
|
2655
JPMorgan Global Select Equity ETF
JGLO
$6.93B
| $26.8M | ﹤0.01% |
396,221
-58,473
| -13% | -$3.96M |
|
2656
Rogers Corp
ROG
$2.46B
| $26.8M | ﹤0.01% |
292,457
-33,143
| -10% | -$2.85M |
|
2657
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.25B
| $26.7M | ﹤0.01% |
2,622,749
+132,909
| +5% | +$1.4M |
|
2658
First Trust Long Duration Opportunities ETF
LGOV
$636M
| $26.7M | ﹤0.01% |
1,224,161
+56,370
| +5% | +$1.24M |
|
|
CON
2659
Concentra Group Holdings
CON
$3.95B
| $26.7M | ﹤0.01% |
1,357,741
+48,720
| +4% | +$974K |
|
|
LIF
2660
Life360
LIF
$4.29B
| $26.7M | ﹤0.01% |
416,566
+151,040
| +57% | +$12.5M |
|
2661
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
| $26.6M | ﹤0.01% |
1,341,144
+4,041
| +0.3% | +$83.9K |
|
2662
Flywire
FLYW
$2.17B
| $26.6M | ﹤0.01% |
1,878,954
+431,239
| +30% | +$5.9M |
|
2663
Procept Biorobotics
PRCT
$1.1B
| $26.5M | ﹤0.01% |
843,491
-183
| -0% | -$6.07K |
|
2664
Hartford Multifactor US Equity ETF
ROUS
$681M
| $26.5M | ﹤0.01% |
459,588
-41,623
| -8% | -$2.4M |
|
2665
Revolve Group
RVLV
$1.75B
| $26.5M | ﹤0.01% |
876,350
-188,741
| -18% | -$4.56M |
|
|
BIDD
2666
iShares International Dividend Active ETF
BIDD
$412M
| $26.4M | ﹤0.01% |
917,386
-474,632
| -34% | -$13.5M |
|
2667
LiveRamp
RAMP
$2.31B
| $26.4M | ﹤0.01% |
899,142
-7,252
| -0.8% | -$208K |
|
2668
Burford Capital
BUR
$894M
| $26.4M | ﹤0.01% |
2,958,887
-26,434
| -0.9% | -$259K |
|
2669
NovaGold Resources
NG
$2.59B
| $26.4M | ﹤0.01% |
2,828,973
+99,105
| +4% | +$919K |
|
2670
Leggett & Platt
LEG
$1.48B
| $26.4M | ﹤0.01% |
2,395,741
-496,810
| -17% | -$4.89M |
|
2671
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $26.2M | ﹤0.01% |
587,495
+384,428
| +189% | +$17.1M |
|
|
DIAX
2672
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $26.2M | ﹤0.01% |
1,714,813
-94,609
| -5% | -$1.41M |
|
2673
Ondas Inc
ONDS
$4.19B
| $26.1M | ﹤0.01% |
2,677,174
-2,431,764
| -48% | -$19.5M |
|
2674
Acadia Realty Trust
AKR
$2.85B
| $26.1M | ﹤0.01% |
1,271,873
+167,389
| +15% | +$3.34M |
|
2675
First Trust S&P REIT Index Fund
FRI
$186M
| $26.1M | ﹤0.01% |
955,863
+178,655
| +23% | +$4.96M |
|
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