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
+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 | |
|---|---|---|---|---|---|---|
2776
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $23.4M | ﹤0.01% |
194,948
+17,286
| +10% | +$2.07M |
|
|
AIO
2777
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
| $23.4M | ﹤0.01% |
1,076,406
-87,910
| -8% | -$2.05M |
|
|
PEPS
2778
Parametric Equity Plus ETF
PEPS
$29.2M
| $23.4M | ﹤0.01% |
795,001
| – | – |
|
2779
Eaton Vance High Yield ETF
EVHY
$26.1M
| $23.3M | ﹤0.01% |
440,030
+186,229
| +73% | +$9.91M |
|
|
MICC
2780
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $23.3M | ﹤0.01% |
+1,470,028
| New | +$23.1M |
|
2781
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $23.3M | ﹤0.01% |
241,728
+4,623
| +2% | +$434K |
|
2782
Monarch Casino & Resort
MCRI
$2.23B
| $23.3M | ﹤0.01% |
243,213
+15,508
| +7% | +$1.49M |
|
2783
Lifestance Health
LFST
$4.12B
| $23.3M | ﹤0.01% |
3,305,412
+185,307
| +6% | +$1.12M |
|
2784
RingCentral
RNG
$3.46B
| $23.2M | ﹤0.01% |
804,194
+355,335
| +79% | +$10.1M |
|
2785
Mineralys Therapeutics
MLYS
$2.4B
| $23.2M | ﹤0.01% |
639,507
-737,491
| -54% | -$29.6M |
|
2786
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $23.2M | ﹤0.01% |
991,763
-8,519
| -0.9% | -$200K |
|
2787
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
| $23.2M | ﹤0.01% |
827,651
-5,578
| -0.7% | -$155K |
|
2788
iShares Russell Top 200 Value ETF
IWX
$3.82B
| $23.2M | ﹤0.01% |
252,202
+67,212
| +36% | +$6.03M |
|
2789
Recursion Pharmaceuticals
RXRX
$1.77B
| $23.1M | ﹤0.01% |
5,657,578
-1,632,775
| -22% | -$8.09M |
|
2790
iShares Global Industrials ETF
EXI
$1.4B
| $23.1M | ﹤0.01% |
131,933
+9,987
| +8% | +$1.73M |
|
2791
Banner Corp
BANR
$2.35B
| $23.1M | ﹤0.01% |
369,120
+99,881
| +37% | +$6.31M |
|
2792
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $23.1M | ﹤0.01% |
494,365
-82,889
| -14% | -$4.03M |
|
2793
DHT Holdings
DHT
$2.93B
| $23.1M | ﹤0.01% |
1,892,149
-239,852
| -11% | -$3.02M |
|
2794
Xencor
XNCR
$1.11B
| $23.1M | ﹤0.01% |
1,508,727
+607,890
| +67% | +$9.08M |
|
|
PVLA
2795
Palvella Therapeutics
PVLA
$2.15B
| $23.1M | ﹤0.01% |
220,662
+82,157
| +59% | +$7.01M |
|
2796
Broadstone Net Lease
BNL
$4.19B
| $23.1M | ﹤0.01% |
1,328,533
+104,512
| +9% | +$1.88M |
|
|
DCH
2797
Dauch Corp
DCH
$1.23B
| $23.1M | ﹤0.01% |
3,597,018
+94,013
| +3% | +$585K |
|
2798
Ziff Davis
ZD
$1.91B
| $23M | ﹤0.01% |
655,670
+78,139
| +14% | +$2.72M |
|
2799
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $23M | ﹤0.01% |
733,430
+107,437
| +17% | +$3.35M |
|
2800
State Street SPDR Global Dow ETF
DGT
$605M
| $23M | ﹤0.01% |
137,833
+25,706
| +23% | +$4.24M |
|
Similar funds
VPM
