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 | |
|---|---|---|---|---|---|---|
2826
Enerpac Tool Group
EPAC
$1.75B
| $22.4M | ﹤0.01% |
586,840
+4,609
| +0.8% | +$182K |
|
2827
Triple Flag Precious Metals
TFPM
$5.76B
| $22.4M | ﹤0.01% |
674,292
-196,819
| -23% | -$6.16M |
|
2828
Nabors Industries
NBR
$1.24B
| $22.4M | ﹤0.01% |
412,241
-136,018
| -25% | -$6.63M |
|
2829
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
| $22.4M | ﹤0.01% |
501,345
-58,749
| -10% | -$2.64M |
|
2830
FIGS
FIGS
$1.62B
| $22.4M | ﹤0.01% |
1,967,903
+413,245
| +27% | +$3.87M |
|
2831
Boston Beer
SAM
$1.76B
| $22.3M | ﹤0.01% |
114,300
-119,467
| -51% | -$24.6M |
|
2832
Kaspi.kz JSC
KSPI
$16.9B
| $22.3M | ﹤0.01% |
285,138
+92,229
| +48% | +$6.97M |
|
2833
MaxLinear
MXL
$8.29B
| $22.3M | ﹤0.01% |
1,277,270
+551,243
| +76% | +$8.97M |
|
2834
NBT Bancorp
NBTB
$2.63B
| $22.3M | ﹤0.01% |
535,913
+77,742
| +17% | +$3.23M |
|
2835
ANI Pharmaceuticals
ANIP
$1.83B
| $22.2M | ﹤0.01% |
281,427
+49,401
| +21% | +$4.28M |
|
2836
Calumet Specialty Products
CLMT
$3.45B
| $22.2M | ﹤0.01% |
1,117,977
+329,750
| +42% | +$6.34M |
|
2837
Myriad Genetics
MYGN
$570M
| $22.2M | ﹤0.01% |
3,607,789
-9,136
| -0.3% | -$66.2K |
|
2838
Televisa
TV
$1.42B
| $22.2M | ﹤0.01% |
7,623,020
+3,401,587
| +81% | +$9.29M |
|
2839
Amprius Technologies
AMPX
$1.57B
| $22.2M | ﹤0.01% |
2,809,821
+66,116
| +2% | +$756K |
|
2840
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
| $22.2M | ﹤0.01% |
446,507
+23,978
| +6% | +$1.19M |
|
2841
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
| $22.1M | ﹤0.01% |
608,154
+405,259
| +200% | +$14.6M |
|
|
HAPN
2842
Happen Inc
HAPN
$2.3B
| $22.1M | ﹤0.01% |
1,165,614
+480,991
| +70% | +$8.5M |
|
2843
Mobileye
MBLY
$8.5B
| $22M | ﹤0.01% |
2,111,592
-793,766
| -27% | -$9.91M |
|
2844
Winnebago Industries
WGO
$820M
| $22M | ﹤0.01% |
542,449
+131,433
| +32% | +$4.79M |
|
2845
Seadrill
SDRL
$2.69B
| $22M | ﹤0.01% |
634,428
+163,137
| +35% | +$5.08M |
|
2846
Invesco S&P International Developed Quality ETF
IDHQ
$908M
| $21.9M | ﹤0.01% |
624,378
-9,582
| -2% | -$331K |
|
2847
Immatics
IMTX
$1.28B
| $21.9M | ﹤0.01% |
2,089,796
-115,525
| -5% | -$1.17M |
|
2848
iShares 1-3 Year International Treasury Bond ETF
ISHG
$836M
| $21.9M | ﹤0.01% |
291,547
-60,906
| -17% | -$4.6M |
|
2849
Goosehead Insurance
GSHD
$1.19B
| $21.9M | ﹤0.01% |
297,416
-26,889
| -8% | -$1.92M |
|
2850
Invesco Financial Preferred ETF
PGF
$686M
| $21.9M | ﹤0.01% |
1,548,101
-115,759
| -7% | -$1.66M |
|
Similar funds
VPM
