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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 | |
|---|---|---|---|---|---|---|
2701
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $25.7M | ﹤0.01% |
936,182
+7,307
| +0.8% | +$197K |
|
2702
Omnicell
OMCL
$2.09B
| $25.6M | ﹤0.01% |
565,598
-19,762
| -3% | -$723K |
|
|
EVYM
2703
Eaton Vance High Income Municipal ETF
EVYM
$55.9M
| $25.6M | ﹤0.01% |
512,401
+12,000
| +2% | +$599K |
|
|
HI
2704
DELISTED
Hillenbrand
HI
| $25.5M | ﹤0.01% |
804,946
+35,915
| +5% | +$1.11M |
|
2705
DNOW Inc
DNOW
$2.4B
| $25.4M | ﹤0.01% |
1,920,148
+954,998
| +99% | +$13.4M |
|
|
DVAX
2706
DELISTED
Dynavax Technologies
DVAX
| $25.4M | ﹤0.01% |
1,653,993
-4,761
| -0.3% | -$52.4K |
|
2707
Franklin Investment Grade Corporate ETF
FLCO
$579M
| $25.4M | ﹤0.01% |
1,172,120
+26,806
| +2% | +$584K |
|
2708
Progress Software
PRGS
$1.54B
| $25.3M | ﹤0.01% |
589,875
+95,493
| +19% | +$4.16M |
|
2709
Vera Therapeutics
VERA
$3.1B
| $25.3M | ﹤0.01% |
499,665
+225,142
| +82% | +$8M |
|
2710
Republic Bancorp
RBCAA
$1.74B
| $25.2M | ﹤0.01% |
365,717
-8,201
| -2% | -$568K |
|
2711
MannKind Corp
MNKD
$1.2B
| $25.2M | ﹤0.01% |
4,443,922
+593,471
| +15% | +$3.27M |
|
2712
Algonquin Power & Utilities
AQN
$4.47B
| $25.2M | ﹤0.01% |
4,093,676
-41,425
| -1% | -$246K |
|
2713
Vericel Corp
VCEL
$2.35B
| $25.1M | ﹤0.01% |
697,723
+145,962
| +26% | +$5.36M |
|
2714
Iovance Biotherapeutics
IOVA
$1.75B
| $25.1M | ﹤0.01% |
9,191,840
+3,610,277
| +65% | +$8.35M |
|
2715
Atkore
ATKR
$2.48B
| $25.1M | ﹤0.01% |
396,507
+63,513
| +19% | +$4.14M |
|
|
AAMI
2716
Acadian Asset Management
AAMI
$2.87B
| $25M | ﹤0.01% |
532,515
+61,751
| +13% | +$2.85M |
|
2717
Oceaneering
OII
$4.32B
| $25M | ﹤0.01% |
1,041,053
+26,200
| +3% | +$633K |
|
2718
NeoGenomics
NEO
$1.85B
| $25M | ﹤0.01% |
2,126,049
-531,967
| -20% | -$5.74M |
|
2719
Novavax
NVAX
$1.38B
| $25M | ﹤0.01% |
3,717,984
+2,641,540
| +245% | +$19.9M |
|
2720
State Street Ultra Short Term Bond ETF
ULST
$535M
| $24.9M | ﹤0.01% |
615,379
+8,770
| +1% | +$356K |
|
2721
OFG Bancorp
OFG
$2.11B
| $24.9M | ﹤0.01% |
607,542
+77,778
| +15% | +$3.18M |
|
|
EFOR
2722
Everforth Inc
EFOR
$702M
| $24.8M | ﹤0.01% |
514,827
-53,039
| -9% | -$2.45M |
|
2723
Urban Edge Properties
UE
$2.89B
| $24.8M | ﹤0.01% |
1,291,579
+150,786
| +13% | +$2.93M |
|
2724
PACS Group
PACS
$7.11B
| $24.8M | ﹤0.01% |
645,581
+147,743
| +30% | +$3.24M |
|
2725
Invesco PHLX Semiconductor ETF
SOXQ
$2.56B
| $24.8M | ﹤0.01% |
444,392
+347,506
| +359% | +$19M |
|
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