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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 | |
|---|---|---|---|---|---|---|
2826
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $23M | ﹤0.01% |
352,659
-8,360
| -2% | -$565K |
|
2827
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
| $23M | ﹤0.01% |
1,161,453
-179,691
| -13% | -$3.71M |
|
2828
BancFirst
BANF
$3.86B
| $22.9M | ﹤0.01% |
211,447
-30,975
| -13% | -$3.44M |
|
|
GRFS
2829
Grifois
GRFS
$4.78B
| $22.9M | ﹤0.01% |
2,857,956
-365,000
| -11% | -$3.22M |
|
2830
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $22.9M | ﹤0.01% |
500,341
+45,676
| +10% | +$2.16M |
|
2831
iShares Global Comm Services ETF
IXP
$543M
| $22.8M | ﹤0.01% |
198,367
-40,276
| -17% | -$4.84M |
|
2832
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
| $22.8M | ﹤0.01% |
499,825
+8,434
| +2% | +$383K |
|
2833
Under Armour
UAA
$2.82B
| $22.8M | ﹤0.01% |
3,850,671
-667,885
| -15% | -$4.33M |
|
2834
Maximus
MMS
$3.03B
| $22.7M | ﹤0.01% |
354,363
-110,371
| -24% | -$8.96M |
|
2835
NETSCOUT
NTCT
$3.09B
| $22.7M | ﹤0.01% |
714,445
-198,889
| -22% | -$5.77M |
|
2836
Sally Beauty Holdings
SBH
$1.37B
| $22.7M | ﹤0.01% |
1,639,663
-34,494
| -2% | -$526K |
|
2837
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
| $22.7M | ﹤0.01% |
245,157
+22,333
| +10% | +$2.15M |
|
2838
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
| $22.7M | ﹤0.01% |
342,943
+61,635
| +22% | +$4.17M |
|
2839
Methanex
MEOH
$4.18B
| $22.7M | ﹤0.01% |
380,677
+88,013
| +30% | +$4.43M |
|
|
THQ
2840
abrdn Healthcare Opportunities Fund
THQ
$765M
| $22.6M | ﹤0.01% |
1,346,206
-8,017
| -0.6% | -$151K |
|
2841
BBVA Argentina
BBAR
$4.09B
| $22.6M | ﹤0.01% |
1,407,471
-334,693
| -19% | -$5.55M |
|
|
DQ
2842
Daqo New Energy
DQ
$801M
| $22.5M | ﹤0.01% |
1,057,520
-340,443
| -24% | -$8.29M |
|
2843
Simply Good Foods
SMPL
$1.09B
| $22.4M | ﹤0.01% |
1,560,992
-391,721
| -20% | -$6.76M |
|
2844
Encore Capital Group
ECPG
$1.92B
| $22.4M | ﹤0.01% |
319,405
+63,215
| +25% | +$3.89M |
|
2845
Synaptics
SYNA
$4.8B
| $22.3M | ﹤0.01% |
318,639
-46,207
| -13% | -$3.75M |
|
|
WEA
2846
Western Asset Premier Bond Fund
WEA
$126M
| $22.3M | ﹤0.01% |
2,106,991
+139,871
| +7% | +$1.53M |
|
2847
Eaton Vance Intermediate Municipal Income ETF
EVIM
$255M
| $22.3M | ﹤0.01% |
424,023
-7,773
| -2% | -$415K |
|
2848
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $22.3M | ﹤0.01% |
573,130
+67,760
| +13% | +$2.73M |
|
|
PEPS
2849
Parametric Equity Plus ETF
PEPS
$29.2M
| $22.3M | ﹤0.01% |
795,001
| – | – |
|
2850
Kemper
KMPR
$1.69B
| $22.3M | ﹤0.01% |
728,082
+231,590
| +47% | +$7.93M |
|
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