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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 | |
|---|---|---|---|---|---|---|
|
PDS
2776
Precision Drilling
PDS
$1.07B
| $24.1M | ﹤0.01% |
245,195
+142,343
| +138% | +$12.2M |
|
2777
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
| $24.1M | ﹤0.01% |
988,796
+65,707
| +7% | +$1.61M |
|
2778
Arcus Biosciences
RCUS
$3.56B
| $24.1M | ﹤0.01% |
1,113,526
-97,228
| -8% | -$2.1M |
|
2779
Diamondrock Hospitality Co
DRH
$2.47B
| $24M | ﹤0.01% |
2,562,627
-115,751
| -4% | -$1.1M |
|
2780
City Holding Co
CHCO
$1.89B
| $24M | ﹤0.01% |
200,730
-4,526
| -2% | -$552K |
|
2781
Acadia Realty Trust
AKR
$2.85B
| $24M | ﹤0.01% |
1,253,362
-18,511
| -1% | -$377K |
|
2782
HUB Group
HUBG
$2.89B
| $24M | ﹤0.01% |
664,629
-243,165
| -27% | -$10.3M |
|
|
FTMA
2783
Franklin Massachusetts Municipal Income ETF
FTMA
$297M
| $23.9M | ﹤0.01% |
2,669,086
+791,709
| +42% | +$7.15M |
|
2784
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $23.9M | ﹤0.01% |
973,340
+26,391
| +3% | +$674K |
|
2785
First Trust Indxx NextG ETF
NXTG
$553M
| $23.9M | ﹤0.01% |
213,449
-4,513
| -2% | -$516K |
|
2786
C4 Therapeutics
CCCC
$421M
| $23.9M | ﹤0.01% |
9,072,400
+90,738
| +1% | +$214K |
|
2787
PagSeguro Digital
PAGS
$2.59B
| $23.8M | ﹤0.01% |
2,378,914
-1,163,192
| -33% | -$12.1M |
|
2788
Brink's
BCO
$4.49B
| $23.8M | ﹤0.01% |
229,678
-41,077
| -15% | -$4.93M |
|
2789
Monro
MNRO
$542M
| $23.8M | ﹤0.01% |
1,482,220
-84,339
| -5% | -$1.64M |
|
2790
Ichor Holdings
ICHR
$3.31B
| $23.8M | ﹤0.01% |
509,578
-355,790
| -41% | -$13.8M |
|
2791
Silicon Motion
SIMO
$10.5B
| $23.7M | ﹤0.01% |
210,974
-53,884
| -20% | -$6.54M |
|
2792
MGE Energy Inc
MGEE
$3.06B
| $23.7M | ﹤0.01% |
306,393
-22,217
| -7% | -$1.75M |
|
2793
Invesco S&P International Developed Quality ETF
IDHQ
$908M
| $23.6M | ﹤0.01% |
667,747
+43,369
| +7% | +$1.62M |
|
2794
Red Cat Holdings
RCAT
$1.34B
| $23.6M | ﹤0.01% |
1,803,543
+371,590
| +26% | +$5.08M |
|
2795
Invesco S&P MidCap 400 Pure Value ETF
RFV
$328M
| $23.6M | ﹤0.01% |
181,524
+3,131
| +2% | +$417K |
|
2796
Zillow
ZG
$7.28B
| $23.6M | ﹤0.01% |
569,698
+329,834
| +138% | +$17.4M |
|
2797
Petrobras Class A
PBR.A
$103B
| $23.5M | ﹤0.01% |
1,254,573
-344,229
| -22% | -$5.1M |
|
2798
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $23.5M | ﹤0.01% |
315,782
+24,756
| +9% | +$1.77M |
|
2799
Enovis
ENOV
$1.42B
| $23.5M | ﹤0.01% |
1,031,890
-73,348
| -7% | -$1.73M |
|
2800
US Treasury 10 Year Note ETF
UTEN
$289M
| $23.5M | ﹤0.01% |
538,307
+168,193
| +45% | +$7.41M |
|
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