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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 | |
|---|---|---|---|---|---|---|
2926
Universal Insurance Holdings
UVE
$1.16B
| $20.6M | ﹤0.01% |
602,957
+36,172
| +6% | +$1.16M |
|
|
SEMR
2927
DELISTED
Semrush
SEMR
| $20.6M | ﹤0.01% |
1,724,371
+1,266,982
| +277% | +$15.1M |
|
2928
Omnicell
OMCL
$2.09B
| $20.6M | ﹤0.01% |
616,616
+51,018
| +9% | +$2.14M |
|
2929
Nuvalent
NUVL
$9.81B
| $20.6M | ﹤0.01% |
200,790
-66,599
| -25% | -$6.79M |
|
2930
Alerian Energy Infrastructure ETF
ENFR
$492M
| $20.5M | ﹤0.01% |
537,784
+219,554
| +69% | +$7.73M |
|
2931
OneSpaWorld
OSW
$2.69B
| $20.5M | ﹤0.01% |
895,034
+316,329
| +55% | +$6.73M |
|
2932
AtriCure
ATRC
$1.74B
| $20.5M | ﹤0.01% |
719,162
+373,046
| +108% | +$12.7M |
|
2933
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$499M
| $20.5M | ﹤0.01% |
221,719
+122,249
| +123% | +$11.4M |
|
2934
CNA Financial
CNA
$13.8B
| $20.5M | ﹤0.01% |
445,744
+8,505
| +2% | +$403K |
|
2935
Transportadora de Gas del Sur
TGS
$4.72B
| $20.5M | ﹤0.01% |
591,052
+103,558
| +21% | +$3.18M |
|
2936
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
| $20.5M | ﹤0.01% |
677,408
+41,425
| +7% | +$1.33M |
|
2937
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$628M
| $20.4M | ﹤0.01% |
1,986,072
+4,681
| +0.2% | +$48.5K |
|
2938
iShares 1-3 Year International Treasury Bond ETF
ISHG
$836M
| $20.4M | ﹤0.01% |
274,887
-16,660
| -6% | -$1.26M |
|
|
FOUR.PRA
2939
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$634M
| $20.4M | ﹤0.01% |
379,714
+27,472
| +8% | +$1.9M |
|
|
ECC
2940
Eagle Point Credit Company
ECC
$497M
| $20.4M | ﹤0.01% |
5,413,529
+2,945,675
| +119% | +$13.7M |
|
2941
Compass
COMP
$8.73B
| $20.3M | ﹤0.01% |
2,783,635
+187,556
| +7% | +$1.97M |
|
2942
Enliven Therapeutics
ELVN
$3.7B
| $20.3M | ﹤0.01% |
518,572
+106,749
| +26% | +$2.96M |
|
|
RSPA
2943
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$953M
| $20.3M | ﹤0.01% |
+406,026
| New | +$21M |
|
2944
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$754M
| $20.2M | ﹤0.01% |
767,601
+27,743
| +4% | +$764K |
|
2945
Douglas Emmett
DEI
$2.09B
| $20.2M | ﹤0.01% |
2,145,712
+226,486
| +12% | +$2.33M |
|
2946
Privia Health
PRVA
$3.53B
| $20.2M | ﹤0.01% |
981,919
-117,022
| -11% | -$2.64M |
|
|
NTST
2947
NETSTREIT Corp
NTST
$2.08B
| $20.2M | ﹤0.01% |
1,072,488
+283,427
| +36% | +$5.46M |
|
|
PDX
2948
PIMCO Dynamic Income Strategy Fund
PDX
$947M
| $20.2M | ﹤0.01% |
914,798
+186,037
| +26% | +$3.77M |
|
2949
OFG Bancorp
OFG
$2.11B
| $20.2M | ﹤0.01% |
498,738
-108,804
| -18% | -$4.41M |
|
2950
York Water
YORW
$502M
| $20.2M | ﹤0.01% |
661,948
+19,232
| +3% | +$621K |
|
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