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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 | |
|---|---|---|---|---|---|---|
2701
FB Financial Corp
FBK
$3.01B
| $25.9M | ﹤0.01% |
498,814
-56,276
| -10% | -$3.16M |
|
2702
CVR Energy
CVI
$3.38B
| $25.9M | ﹤0.01% |
769,495
-67,120
| -8% | -$1.73M |
|
2703
NovaGold Resources
NG
$2.59B
| $25.8M | ﹤0.01% |
2,877,070
+48,097
| +2% | +$495K |
|
2704
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
| $25.8M | ﹤0.01% |
332,383
+46,016
| +16% | +$3.6M |
|
2705
Strategic Education
STRA
$1.9B
| $25.8M | ﹤0.01% |
310,970
+51,548
| +20% | +$4.2M |
|
2706
Veracyte
VCYT
$4.52B
| $25.7M | ﹤0.01% |
797,802
-385,267
| -33% | -$14.3M |
|
2707
Eastern Bankshares
EBC
$4.82B
| $25.7M | ﹤0.01% |
1,313,458
-474,914
| -27% | -$9.48M |
|
2708
Ziff Davis
ZD
$1.91B
| $25.7M | ﹤0.01% |
611,745
-43,925
| -7% | -$1.62M |
|
2709
Enviri
NVRI
$634M
| $25.7M | ﹤0.01% |
1,307,663
+130,354
| +11% | +$2.42M |
|
2710
First Trust Structured Credit Income Opportunities ETF
SCIO
$471M
| $25.6M | ﹤0.01% |
+1,242,690
| New | +$25.9M |
|
|
HPE.PRC
2711
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.85B
| $25.6M | ﹤0.01% |
397,497
+263,347
| +196% | +$16.2M |
|
|
INGM
2712
Ingram Micro Holding
INGM
$6.79B
| $25.6M | ﹤0.01% |
1,099,469
+603,090
| +121% | +$13.1M |
|
2713
Franklin Investment Grade Corporate ETF
FLCO
$579M
| $25.6M | ﹤0.01% |
1,194,519
+22,399
| +2% | +$485K |
|
2714
Vir Biotechnology
VIR
$1.6B
| $25.6M | ﹤0.01% |
2,854,205
+175,060
| +7% | +$1.39M |
|
|
HQL
2715
abrdn Life Sciences Investors
HQL
$606M
| $25.6M | ﹤0.01% |
1,571,014
+406,188
| +35% | +$6.79M |
|
2716
Xtrackers Russell US Multifactor ETF
DEUS
$296M
| $25.5M | ﹤0.01% |
426,430
+274,562
| +181% | +$16.8M |
|
|
EVYM
2717
Eaton Vance High Income Municipal ETF
EVYM
$55.9M
| $25.5M | ﹤0.01% |
513,515
+1,114
| +0.2% | +$56K |
|
|
EAD
2718
Allspring Income Opportunities Fund
EAD
$380M
| $25.5M | ﹤0.01% |
3,932,339
-30,201
| -0.8% | -$204K |
|
2719
Adams Diversified Equity Fund
ADX
$3.2B
| $25.5M | ﹤0.01% |
1,163,271
-695,600
| -37% | -$16M |
|
2720
AllianceBernstein
AB
$3.51B
| $25.5M | ﹤0.01% |
679,754
-732,794
| -52% | -$28.8M |
|
2721
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
| $25.3M | ﹤0.01% |
608,020
+343,997
| +130% | +$15.1M |
|
|
DCH
2722
Dauch Corp
DCH
$1.23B
| $25.3M | ﹤0.01% |
4,262,119
+665,101
| +18% | +$4.63M |
|
2723
Cushman & Wakefield Ltd
CWK
$3.02B
| $25.2M | ﹤0.01% |
2,058,024
-402,369
| -16% | -$5.77M |
|
2724
Pitney Bowes
PBI
$2.41B
| $25.1M | ﹤0.01% |
2,275,231
+445,079
| +24% | +$4.67M |
|
|
DSL
2725
DoubleLine Income Solutions Fund
DSL
$1.25B
| $25.1M | ﹤0.01% |
2,319,032
-399,236
| -15% | -$4.49M |
|
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