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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 | |
|---|---|---|---|---|---|---|
2676
Hartford Multifactor US Equity ETF
ROUS
$681M
| $26.6M | ﹤0.01% |
449,820
-9,768
| -2% | -$587K |
|
2677
ClearBridge Large Cap Growth Select ETF
LRGE
$448M
| $26.6M | ﹤0.01% |
353,143
-3,912
| -1% | -$311K |
|
2678
PROG Holdings
PRG
$1.81B
| $26.5M | ﹤0.01% |
923,077
-219,419
| -19% | -$7.08M |
|
|
NPKI
2679
NPK International
NPKI
$1.23B
| $26.4M | ﹤0.01% |
1,823,060
+129,998
| +8% | +$1.8M |
|
2680
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $26.4M | ﹤0.01% |
726,092
+6,156
| +0.9% | +$223K |
|
2681
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
| $26.4M | ﹤0.01% |
576,234
+43,465
| +8% | +$2.01M |
|
2682
Dine Brands
DIN
$453M
| $26.4M | ﹤0.01% |
1,004,477
+128,428
| +15% | +$4.17M |
|
2683
Newmark Group
NMRK
$2.61B
| $26.3M | ﹤0.01% |
1,757,522
-233,982
| -12% | -$3.69M |
|
|
SKE
2684
Skeena Resources
SKE
$3.34B
| $26.2M | ﹤0.01% |
881,414
-7,540
| -0.8% | -$232K |
|
|
GTM
2685
ZoomInfo Technologies
GTM
$890M
| $26.2M | ﹤0.01% |
4,375,366
+2,951,105
| +207% | +$21.7M |
|
2686
Seaboard Corp
SEB
$4.45B
| $26.2M | ﹤0.01% |
4,627
+800
| +21% | +$4.01M |
|
2687
Lesaka Technologies
LSAK
$417M
| $26.1M | ﹤0.01% |
5,129,612
| – | – |
|
2688
Braze
BRZE
$2.95B
| $26.1M | ﹤0.01% |
1,105,839
+644,954
| +140% | +$13.9M |
|
|
SYSB
2689
iShares Systematic Bond ETF
SYSB
$1.16B
| $26.1M | ﹤0.01% |
293,264
+49,647
| +20% | +$4.46M |
|
2690
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
| $26.1M | ﹤0.01% |
449,155
+36,950
| +9% | +$2.3M |
|
2691
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$704M
| $26.1M | ﹤0.01% |
1,202,092
+17,400
| +1% | +$382K |
|
2692
John Wiley & Sons Class A
WLY
$2.5B
| $26.1M | ﹤0.01% |
683,998
+62,214
| +10% | +$2.02M |
|
|
BIDD
2693
iShares International Dividend Active ETF
BIDD
$412M
| $26M | ﹤0.01% |
916,096
-1,290
| -0.1% | -$38.5K |
|
2694
Liberty All-Star Equity Fund
USA
$1.83B
| $26M | ﹤0.01% |
4,692,092
+1,686,866
| +56% | +$10.1M |
|
2695
Tandem Diabetes Care
TNDM
$1.06B
| $26M | ﹤0.01% |
1,357,542
-722,955
| -35% | -$15.7M |
|
2696
Triple Flag Precious Metals
TFPM
$5.76B
| $26M | ﹤0.01% |
748,744
+74,452
| +11% | +$2.7M |
|
2697
Twist Bioscience
TWST
$5.76B
| $26M | ﹤0.01% |
546,845
-319,511
| -37% | -$14.3M |
|
2698
V2X
VVX
$2.34B
| $26M | ﹤0.01% |
379,195
+130,617
| +53% | +$8.83M |
|
2699
Provident Financial Services
PFS
$3.07B
| $25.9M | ﹤0.01% |
1,226,123
-155,672
| -11% | -$3.32M |
|
2700
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $25.9M | ﹤0.01% |
223,568
+17,697
| +9% | +$2.14M |
|
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