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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 | |
|---|---|---|---|---|---|---|
|
ETV
2751
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $24.7M | ﹤0.01% |
1,804,529
-8,215
| -0.5% | -$118K |
|
2752
Invesco Solar ETF
TAN
$1.61B
| $24.6M | ﹤0.01% |
442,283
-24,586
| -5% | -$1.36M |
|
2753
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $24.6M | ﹤0.01% |
614,520
+130,306
| +27% | +$5.29M |
|
2754
Greenlight Captial
GLRE
$552M
| $24.6M | ﹤0.01% |
1,423,498
-259,920
| -15% | -$3.78M |
|
2755
Varonis Systems
VRNS
$5.53B
| $24.6M | ﹤0.01% |
1,145,978
-402,890
| -26% | -$10.9M |
|
|
GHY
2756
PGIM Global High Yield Fund
GHY
$487M
| $24.6M | ﹤0.01% |
2,110,863
-63,221
| -3% | -$787K |
|
2757
AMN Healthcare
AMN
$1.26B
| $24.6M | ﹤0.01% |
1,340,675
+192,127
| +17% | +$3.65M |
|
2758
Navitas Semiconductor
NVTS
$3.19B
| $24.6M | ﹤0.01% |
2,803,289
+1,490,801
| +114% | +$13.7M |
|
2759
Telkom Indonesia
TLK
$13.9B
| $24.6M | ﹤0.01% |
1,315,768
+95,084
| +8% | +$1.94M |
|
2760
Colliers International
CIGI
$4.86B
| $24.6M | ﹤0.01% |
229,851
+118,710
| +107% | +$14.8M |
|
2761
Hilton Grand Vacations
HGV
$3.86B
| $24.5M | ﹤0.01% |
627,072
+245,884
| +65% | +$11M |
|
2762
Renasant Corp
RNST
$3.93B
| $24.5M | ﹤0.01% |
678,658
-198,572
| -23% | -$7.47M |
|
2763
BlackRock Energy and Resources Trust
BGR
$410M
| $24.5M | ﹤0.01% |
1,416,041
+272,730
| +24% | +$4.19M |
|
2764
Payoneer
PAYO
$2.4B
| $24.5M | ﹤0.01% |
5,068,856
-1,231,998
| -20% | -$6.5M |
|
2765
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $24.5M | ﹤0.01% |
976,096
-3,746
| -0.4% | -$94.4K |
|
2766
WaFd
WAFD
$2.81B
| $24.4M | ﹤0.01% |
778,570
+25,784
| +3% | +$829K |
|
2767
Procept Biorobotics
PRCT
$1.1B
| $24.4M | ﹤0.01% |
977,407
+133,916
| +16% | +$3.77M |
|
2768
iShares International Equity Factor ETF
INTF
$3.53B
| $24.4M | ﹤0.01% |
626,355
-90,557
| -13% | -$3.59M |
|
2769
Sixth Street Specialty
TSLX
$1.63B
| $24.4M | ﹤0.01% |
1,327,615
-1,063,013
| -44% | -$21M |
|
2770
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $24.4M | ﹤0.01% |
406,253
-459,429
| -53% | -$26.8M |
|
2771
Acadia Pharmaceuticals
ACAD
$4.36B
| $24.3M | ﹤0.01% |
1,093,151
-48,823
| -4% | -$1.17M |
|
2772
Urban Edge Properties
UE
$2.89B
| $24.3M | ﹤0.01% |
1,215,430
-76,149
| -6% | -$1.53M |
|
|
ALM
2773
Almonty Industries
ALM
$4.48B
| $24.2M | ﹤0.01% |
1,671,780
+1,449,114
| +651% | +$20.7M |
|
|
GGN
2774
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $24.2M | ﹤0.01% |
4,548,235
+316,261
| +7% | +$1.72M |
|
2775
VictoryShares WestEnd US Sector ETF
MODL
$1.04B
| $24.1M | ﹤0.01% |
539,886
+138,300
| +34% | +$6.48M |
|
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