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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 | |
|---|---|---|---|---|---|---|
|
SII
2726
Sprott
SII
$2.73B
| $24.8M | ﹤0.01% |
253,020
+17,867
| +8% | +$1.58M |
|
2727
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
| $24.7M | ﹤0.01% |
277,232
-64,859
| -19% | -$5.91M |
|
2728
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $24.7M | ﹤0.01% |
979,842
-48,568
| -5% | -$1.23M |
|
2729
NETSCOUT
NTCT
$3.09B
| $24.7M | ﹤0.01% |
913,334
-41,594
| -4% | -$1.12M |
|
2730
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
| $24.7M | ﹤0.01% |
1,089,818
+541,370
| +99% | +$12.6M |
|
2731
Vishay Intertechnology
VSH
$6.4B
| $24.7M | ﹤0.01% |
1,704,971
-118,450
| -6% | -$1.8M |
|
2732
Stock Yards Bancorp
SYBT
$2.27B
| $24.7M | ﹤0.01% |
379,970
-139,431
| -27% | -$9.37M |
|
2733
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
| $24.6M | ﹤0.01% |
532,769
+28,406
| +6% | +$1.32M |
|
2734
Stewart Information Services
STC
$2.1B
| $24.6M | ﹤0.01% |
350,108
+60,405
| +21% | +$4.35M |
|
2735
Planet Labs
PL
$9.11B
| $24.6M | ﹤0.01% |
1,247,317
-555,088
| -31% | -$7.96M |
|
2736
Silicon Motion
SIMO
$10.5B
| $24.6M | ﹤0.01% |
264,858
+86,705
| +49% | +$7.96M |
|
2737
Greenlight Captial
GLRE
$552M
| $24.5M | ﹤0.01% |
1,683,418
+15,974
| +1% | +$210K |
|
2738
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
| $24.5M | ﹤0.01% |
412,205
+60,447
| +17% | +$3.51M |
|
2739
Crane NXT
CXT
$2.92B
| $24.5M | ﹤0.01% |
520,423
-15,256
| -3% | -$902K |
|
2740
Invesco China Technology ETF
CQQQ
$3.16B
| $24.5M | ﹤0.01% |
471,036
+282,020
| +149% | +$15.3M |
|
2741
Lesaka Technologies
LSAK
$417M
| $24.5M | ﹤0.01% |
5,129,612
-1,423
| -0% | -$5.92K |
|
2742
City Holding Co
CHCO
$1.89B
| $24.5M | ﹤0.01% |
205,256
+16,304
| +9% | +$1.98M |
|
2743
BlackRock Core Bond Trust
BHK
$657M
| $24.4M | ﹤0.01% |
2,548,743
+346,566
| +16% | +$3.36M |
|
2744
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
| $24.4M | ﹤0.01% |
433,413
+18,777
| +5% | +$1.05M |
|
2745
Agios Pharmaceuticals
AGIO
$2.37B
| $24.3M | ﹤0.01% |
894,037
+477,039
| +114% | +$16.7M |
|
2746
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $24.3M | ﹤0.01% |
602,733
-62,928
| -9% | -$2.73M |
|
2747
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $24.3M | ﹤0.01% |
1,143,346
-96,980
| -8% | -$2.11M |
|
2748
Sprott Uranium Miners ETF
URNM
$1.86B
| $24.3M | ﹤0.01% |
442,395
-34,080
| -7% | -$1.97M |
|
|
SARO
2749
StandardAero Inc
SARO
$9.1B
| $24.2M | ﹤0.01% |
844,116
+82,508
| +11% | +$2.25M |
|
2750
Fiverr
FVRR
$398M
| $24.2M | ﹤0.01% |
1,223,228
+825,082
| +207% | +$17.8M |
|
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