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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 | |
|---|---|---|---|---|---|---|
2751
Kaiser Aluminum
KALU
$2.63B
| $24.1M | ﹤0.01% |
210,182
+4,619
| +2% | +$440K |
|
2752
TriNet
TNET
$2.61B
| $24.1M | ﹤0.01% |
408,085
+28,575
| +8% | +$1.7M |
|
2753
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $24.1M | ﹤0.01% |
278,659
-981
| -0.4% | -$85.4K |
|
2754
WaFd
WAFD
$2.81B
| $24.1M | ﹤0.01% |
752,786
+102,288
| +16% | +$3.16M |
|
2755
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $24.1M | ﹤0.01% |
205,871
-195,665
| -49% | -$22.3M |
|
2756
Invesco Next Gen Media and Gaming ETF
GGME
$45.5M
| $24.1M | ﹤0.01% |
404,048
+13,360
| +3% | +$829K |
|
2757
Gold Royalty Corp
GROY
$598M
| $24M | ﹤0.01% |
5,943,473
+856,693
| +17% | +$3.28M |
|
2758
Diamondrock Hospitality Co
DRH
$2.47B
| $24M | ﹤0.01% |
2,678,378
-333,718
| -11% | -$2.84M |
|
2759
Nektar Therapeutics
NKTR
$2.27B
| $23.9M | ﹤0.01% |
566,421
-362,730
| -39% | -$20.3M |
|
2760
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $23.9M | ﹤0.01% |
879,391
+275,113
| +46% | +$7.52M |
|
2761
Sally Beauty Holdings
SBH
$1.37B
| $23.9M | ﹤0.01% |
1,674,157
-387,910
| -19% | -$5.85M |
|
2762
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
| $23.9M | ﹤0.01% |
784,538
+25,450
| +3% | +$748K |
|
2763
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $23.8M | ﹤0.01% |
946,949
+6,113
| +0.6% | +$149K |
|
2764
World Kinect Corp
WKC
$1.87B
| $23.8M | ﹤0.01% |
1,016,773
+38,993
| +4% | +$961K |
|
2765
Horace Mann Educators
HMN
$2.11B
| $23.8M | ﹤0.01% |
515,724
+68,429
| +15% | +$3.1M |
|
2766
Knowles
KN
$3.15B
| $23.8M | ﹤0.01% |
1,110,534
+112,097
| +11% | +$2.55M |
|
2767
Chemours
CC
$2.8B
| $23.8M | ﹤0.01% |
2,015,631
-398,972
| -17% | -$5.12M |
|
2768
Dyne Therapeutics
DYN
$3.93B
| $23.7M | ﹤0.01% |
1,213,559
-205,448
| -14% | -$3.89M |
|
2769
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$655M
| $23.7M | ﹤0.01% |
414,523
+30,081
| +8% | +$1.69M |
|
2770
JetBlue
JBLU
$1.98B
| $23.5M | ﹤0.01% |
5,172,744
+361,254
| +8% | +$1.65M |
|
2771
Dave & Buster's
PLAY
$332M
| $23.5M | ﹤0.01% |
1,451,586
+44,446
| +3% | +$744K |
|
2772
St. Joe Company
JOE
$3.48B
| $23.5M | ﹤0.01% |
396,097
+30,239
| +8% | +$1.69M |
|
2773
First Trust Indxx NextG ETF
NXTG
$553M
| $23.5M | ﹤0.01% |
217,962
+9,809
| +5% | +$1.05M |
|
2774
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $23.5M | ﹤0.01% |
361,019
-10,257
| -3% | -$660K |
|
2775
United States Oil Fund
USO
$2.47B
| $23.4M | ﹤0.01% |
338,832
-1,053,501
| -76% | -$74.3M |
|
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