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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 | |
|---|---|---|---|---|---|---|
2676
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $26.1M | ﹤0.01% |
335,406
+13,767
| +4% | +$1.04M |
|
2677
Kodiak Gas Services
KGS
$6.97B
| $26.1M | ﹤0.01% |
697,140
+257,769
| +59% | +$9.11M |
|
|
BGB
2678
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
| $26.1M | ﹤0.01% |
2,213,045
+75,885
| +4% | +$898K |
|
2679
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$704M
| $26.1M | ﹤0.01% |
1,184,692
+672,948
| +132% | +$14.8M |
|
2680
Privia Health
PRVA
$3.53B
| $26.1M | ﹤0.01% |
1,098,941
+116,320
| +12% | +$2.83M |
|
2681
Worthington Enterprises
WOR
$2.69B
| $26M | ﹤0.01% |
504,816
-21,607
| -4% | -$1.19M |
|
|
ETV
2682
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $26M | ﹤0.01% |
1,812,744
-7,959
| -0.4% | -$114K |
|
2683
Sweetgreen
SG
$842M
| $26M | ﹤0.01% |
3,849,361
+1,989,063
| +107% | +$13.7M |
|
2684
Yelp
YELP
$1.41B
| $26M | ﹤0.01% |
855,881
-82,056
| -9% | -$2.53M |
|
2685
Agilysys
AGYS
$2.94B
| $26M | ﹤0.01% |
218,719
-11,163
| -5% | -$1.34M |
|
2686
Denison Mines
DNN
$2.87B
| $26M | ﹤0.01% |
9,770,298
+2,291,005
| +31% | +$6.23M |
|
|
THQ
2687
abrdn Healthcare Opportunities Fund
THQ
$765M
| $25.9M | ﹤0.01% |
1,354,223
-27,139
| -2% | -$498K |
|
2688
iShares MSCI Taiwan ETF
EWT
$10.4B
| $25.9M | ﹤0.01% |
407,124
+19,497
| +5% | +$1.26M |
|
2689
Cogent Biosciences
COGT
$6.58B
| $25.8M | ﹤0.01% |
726,777
-561,387
| -44% | -$15.8M |
|
2690
Perdoceo Education
PRDO
$2.28B
| $25.8M | ﹤0.01% |
879,759
-262,738
| -23% | -$8.3M |
|
2691
Cohen & Steers
CNS
$3.96B
| $25.8M | ﹤0.01% |
410,772
-485,017
| -54% | -$31.6M |
|
2692
MGE Energy Inc
MGEE
$3.06B
| $25.8M | ﹤0.01% |
328,610
-9,662
| -3% | -$794K |
|
2693
National Vision
EYE
$1.61B
| $25.8M | ﹤0.01% |
997,942
+51,273
| +5% | +$1.38M |
|
2694
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $25.8M | ﹤0.01% |
719,936
+24,571
| +4% | +$880K |
|
2695
Avient
AVNT
$3.28B
| $25.8M | ﹤0.01% |
824,640
+167,350
| +25% | +$5.18M |
|
2696
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
| $25.7M | ﹤0.01% |
1,138,492
+67,675
| +6% | +$1.53M |
|
|
DPG
2697
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
| $25.7M | ﹤0.01% |
2,024,868
-9,942
| -0.5% | -$129K |
|
2698
BancFirst
BANF
$3.86B
| $25.7M | ﹤0.01% |
242,422
+34,196
| +16% | +$3.87M |
|
2699
Telkom Indonesia
TLK
$13.9B
| $25.7M | ﹤0.01% |
1,220,684
+173,749
| +17% | +$3.55M |
|
|
DFUS
2700
Dimensional US Equity ETF
DFUS
$21.1B
| $25.7M | ﹤0.01% |
346,290
-2,176
| -0.6% | -$160K |
|
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