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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 | |
|---|---|---|---|---|---|---|
2801
Invesco Solar ETF
TAN
$1.61B
| $22.9M | ﹤0.01% |
466,869
+7,235
| +2% | +$348K |
|
2802
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $22.9M | ﹤0.01% |
503,328
+274,417
| +120% | +$12.4M |
|
2803
Eaton Vance Intermediate Municipal Income ETF
EVIM
$255M
| $22.9M | ﹤0.01% |
431,796
-158,313
| -27% | -$8.39M |
|
|
KIO
2804
KKR Income Opportunities Fund
KIO
$461M
| $22.9M | ﹤0.01% |
1,976,253
+263,671
| +15% | +$3.12M |
|
2805
Franklin FTSE South Korea ETF
FLKR
$1.19B
| $22.9M | ﹤0.01% |
714,615
-60,795
| -8% | -$1.86M |
|
|
SDHY
2806
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
| $22.9M | ﹤0.01% |
1,390,895
-90,108
| -6% | -$1.49M |
|
2807
Invesco S&P MidCap 400 Pure Value ETF
RFV
$328M
| $22.8M | ﹤0.01% |
178,393
+1,734
| +1% | +$222K |
|
2808
Organon & Co
OGN
$3.55B
| $22.8M | ﹤0.01% |
3,179,142
-1,178,774
| -27% | -$9.31M |
|
2809
G-III Apparel Group
GIII
$1.44B
| $22.8M | ﹤0.01% |
786,264
+137,171
| +21% | +$3.92M |
|
2810
Pathward Financial
CASH
$1.92B
| $22.7M | ﹤0.01% |
320,213
-123,803
| -28% | -$8.87M |
|
2811
The Greenbrier Companies
GBX
$1.46B
| $22.7M | ﹤0.01% |
486,053
-55,208
| -10% | -$2.48M |
|
2812
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $22.7M | ﹤0.01% |
631,653
+7,431
| +1% | +$263K |
|
2813
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
| $22.7M | ﹤0.01% |
923,089
+59,411
| +7% | +$1.47M |
|
|
UCTT
2814
Ultra Clean Holdings
UCTT
$4.65B
| $22.7M | ﹤0.01% |
894,423
+212,359
| +31% | +$5.65M |
|
2815
CG Oncology
CGON
$6.33B
| $22.6M | ﹤0.01% |
545,019
-97,395
| -15% | -$4.03M |
|
2816
Enovix
ENVX
$1.1B
| $22.6M | ﹤0.01% |
3,092,556
+1,231,948
| +66% | +$11.9M |
|
2817
Syndax Pharmaceuticals
SNDX
$2.14B
| $22.6M | ﹤0.01% |
1,075,501
-123,795
| -10% | -$2.16M |
|
2818
Ezcorp Inc
EZPW
$1.96B
| $22.6M | ﹤0.01% |
1,161,627
+232,060
| +25% | +$4.37M |
|
|
GLO
2819
Clough Global Opportunities Fund
GLO
$255M
| $22.5M | ﹤0.01% |
3,983,568
-330,904
| -8% | -$1.89M |
|
|
WBI
2820
WaterBridge Infrastructure LLC
WBI
$1.69B
| $22.5M | ﹤0.01% |
1,125,667
+60,538
| +6% | +$1.4M |
|
2821
First Commonwealth Financial
FCF
$2.08B
| $22.5M | ﹤0.01% |
1,334,894
+65,952
| +5% | +$1.08M |
|
2822
Grocery Outlet
GO
$972M
| $22.5M | ﹤0.01% |
2,228,279
-1,499,989
| -40% | -$18.9M |
|
2823
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
| $22.5M | ﹤0.01% |
286,367
-31,473
| -10% | -$2.47M |
|
2824
Under Armour
UAA
$2.82B
| $22.5M | ﹤0.01% |
4,518,556
+511,655
| +13% | +$2.37M |
|
2825
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $22.4M | ﹤0.01% |
416,793
+412,334
| +9,247% | +$22.5M |
|
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