We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EQPT
2726
EquipmentShare.com Inc
EQPT
$4.38B
| $25.1M | ﹤0.01% |
+1,232,476
| New | +$35.2M |
|
2727
Wolverine World Wide
WWW
$1.45B
| $25.1M | ﹤0.01% |
1,537,907
-544,722
| -26% | -$9.6M |
|
2728
REX American Resources
REX
$1.55B
| $25.1M | ﹤0.01% |
550,589
-26,817
| -5% | -$972K |
|
2729
BlackRock Core Bond Trust
BHK
$657M
| $25.1M | ﹤0.01% |
2,735,431
+186,688
| +7% | +$1.77M |
|
2730
BILL Holdings
BILL
$4.12B
| $25M | ﹤0.01% |
653,937
-1,243,998
| -66% | -$55.6M |
|
2731
State Street SPDR S&P Telecom ETF
XTL
$614M
| $25M | ﹤0.01% |
133,158
+27,170
| +26% | +$4.76M |
|
2732
Golub Capital BDC
GBDC
$3.39B
| $25M | ﹤0.01% |
1,977,346
-1,071,329
| -35% | -$13.7M |
|
2733
Palomar
PLMR
$3.61B
| $25M | ﹤0.01% |
209,251
-50,233
| -19% | -$6.27M |
|
2734
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $25M | ﹤0.01% |
755,258
+152,525
| +25% | +$5.69M |
|
2735
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $24.9M | ﹤0.01% |
460,160
-53,205
| -10% | -$2.87M |
|
2736
UFP Technologies
UFPT
$1.78B
| $24.9M | ﹤0.01% |
128,580
-29,796
| -19% | -$6.9M |
|
2737
Avient
AVNT
$3.28B
| $24.9M | ﹤0.01% |
685,443
-139,197
| -17% | -$5.16M |
|
2738
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $24.9M | ﹤0.01% |
856,986
-459,612
| -35% | -$13.5M |
|
2739
HNI Corp
HNI
$2.86B
| $24.9M | ﹤0.01% |
744,732
-64,902
| -8% | -$2.87M |
|
2740
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
| $24.9M | ﹤0.01% |
1,111,590
-26,902
| -2% | -$606K |
|
|
EOS
2741
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
| $24.8M | ﹤0.01% |
1,213,550
-51,841
| -4% | -$1.14M |
|
|
BGB
2742
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
| $24.8M | ﹤0.01% |
2,224,204
+11,159
| +0.5% | +$129K |
|
2743
Atour Lifestyle Holdings
ATAT
$4.22B
| $24.8M | ﹤0.01% |
673,639
-521,488
| -44% | -$19.7M |
|
2744
Invesco Dorsey Wright Technology Momentum ETF
PTF
$735M
| $24.8M | ﹤0.01% |
286,912
+50,805
| +22% | +$4.44M |
|
2745
Concentrix
CNXC
$1.44B
| $24.7M | ﹤0.01% |
904,364
-193,783
| -18% | -$6.88M |
|
|
EFAA
2746
Invesco MSCI EAFE Income Advantage ETF
EFAA
$544M
| $24.7M | ﹤0.01% |
+469,129
| New | +$25.7M |
|
2747
Cogent Biosciences
COGT
$6.58B
| $24.7M | ﹤0.01% |
642,679
-84,098
| -12% | -$3.11M |
|
2748
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $24.7M | ﹤0.01% |
242,229
+501
| +0.2% | +$51.9K |
|
2749
Republic Bancorp
RBCAA
$1.74B
| $24.7M | ﹤0.01% |
350,043
-15,674
| -4% | -$1.11M |
|
2750
State Street SPDR S&P North American Natural Resources ETF
NANR
$727M
| $24.7M | ﹤0.01% |
293,744
+36,075
| +14% | +$2.86M |
|
Similar funds
VPM
