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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 | |
|---|---|---|---|---|---|---|
2851
Banco de Chile
BCH
$20.7B
| $21.9M | ﹤0.01% |
576,017
+71,497
| +14% | +$2.54M |
|
2852
Genius Sports
GENI
$1.72B
| $21.9M | ﹤0.01% |
1,984,894
+177,996
| +10% | +$1.94M |
|
|
SYSB
2853
iShares Systematic Bond ETF
SYSB
$1.16B
| $21.9M | ﹤0.01% |
243,617
+243,616
| +24,361,600% | +$21.9M |
|
|
GGN
2854
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $21.8M | ﹤0.01% |
4,231,974
+746,465
| +21% | +$3.75M |
|
2855
IAMGOLD
IAG
$8.66B
| $21.8M | ﹤0.01% |
1,322,664
+77,521
| +6% | +$1.09M |
|
2856
VanEck Morningstar SMID Moat ETF
SMOT
$333M
| $21.8M | ﹤0.01% |
602,220
-6,664
| -1% | -$241K |
|
|
HTFL
2857
Heartflow Inc
HTFL
$2.2B
| $21.7M | ﹤0.01% |
745,924
-9,217
| -1% | -$297K |
|
|
GEMI
2858
Gemini Space Station
GEMI
$549M
| $21.7M | ﹤0.01% |
2,190,611
+1,552,902
| +244% | +$24.2M |
|
2859
PagerDuty
PD
$848M
| $21.7M | ﹤0.01% |
1,656,960
+336,411
| +25% | +$4.91M |
|
|
WEA
2860
Western Asset Premier Bond Fund
WEA
$126M
| $21.7M | ﹤0.01% |
1,967,120
+27,798
| +1% | +$308K |
|
2861
Acadia Healthcare
ACHC
$2.91B
| $21.7M | ﹤0.01% |
1,528,476
-218,766
| -13% | -$4.14M |
|
2862
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $21.7M | ﹤0.01% |
316,489
+4,423
| +1% | +$298K |
|
|
WTPI
2863
WisdomTree Equity Premium Income Fund
WTPI
$496M
| $21.7M | ﹤0.01% |
656,531
+162,789
| +33% | +$5.43M |
|
2864
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $21.6M | ﹤0.01% |
288,842
-36,529
| -11% | -$2.73M |
|
2865
Papa John's
PZZA
$1.09B
| $21.6M | ﹤0.01% |
560,509
-88,847
| -14% | -$3.92M |
|
2866
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
| $21.5M | ﹤0.01% |
222,824
+935
| +0.4% | +$89.3K |
|
2867
Global Partners
GLP
$1.66B
| $21.5M | ﹤0.01% |
513,420
+77,886
| +18% | +$3.43M |
|
2868
Gibraltar Industries
ROCK
$1.23B
| $21.5M | ﹤0.01% |
434,234
+80,750
| +23% | +$4.63M |
|
2869
STAAR Surgical
STAA
$1.36B
| $21.4M | ﹤0.01% |
928,914
+432,323
| +87% | +$11.1M |
|
2870
Gerdau
GGB
$9.05B
| $21.4M | ﹤0.01% |
5,802,585
-884,513
| -13% | -$3.09M |
|
2871
BlackRock 2037 Municipal Target Term Trust
BMN
$158M
| $21.4M | ﹤0.01% |
817,422
-486
| -0.1% | -$12.2K |
|
2872
Itaú Unibanco
ITUB
$94.2B
| $21.3M | ﹤0.01% |
2,980,623
-1,528,485
| -34% | -$10.9M |
|
2873
Kymera Therapeutics
KYMR
$9.22B
| $21.3M | ﹤0.01% |
274,018
-103,781
| -27% | -$7.01M |
|
2874
CVR Energy
CVI
$3.38B
| $21.3M | ﹤0.01% |
836,615
-230,787
| -22% | -$7.86M |
|
2875
Groupon
GRPN
$972M
| $21.3M | ﹤0.01% |
1,208,443
+14,977
| +1% | +$282K |
|
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