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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 | |
|---|---|---|---|---|---|---|
2951
Global Net Lease
GNL
$1.86B
| $20.1M | ﹤0.01% |
2,147,008
-103,448
| -5% | -$974K |
|
2952
World Kinect Corp
WKC
$1.87B
| $20.1M | ﹤0.01% |
870,430
-146,343
| -14% | -$3.71M |
|
2953
Triumph Financial Inc
TFIN
$1.86B
| $20.1M | ﹤0.01% |
336,413
+85,741
| +34% | +$5.36M |
|
|
ARR
2954
Armour Residential REIT
ARR
$2.12B
| $20M | ﹤0.01% |
1,201,183
+45,938
| +4% | +$812K |
|
2955
Victory Capital Holdings
VCTR
$6.11B
| $20M | ﹤0.01% |
305,324
-182,605
| -37% | -$12.7M |
|
2956
iQIYI
IQ
$1.12B
| $20M | ﹤0.01% |
14,795,470
+7,007,662
| +90% | +$12.1M |
|
2957
First Trust Materials AlphaDEX Fund
FXZ
$380M
| $20M | ﹤0.01% |
261,884
+85,822
| +49% | +$6.39M |
|
2958
International Bancshares
IBOC
$4.68B
| $19.9M | ﹤0.01% |
296,181
-4,461
| -1% | -$309K |
|
2959
Atkore
ATKR
$2.48B
| $19.9M | ﹤0.01% |
338,300
-58,207
| -15% | -$3.78M |
|
2960
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $19.9M | ﹤0.01% |
861,162
+25,617
| +3% | +$599K |
|
|
GTY
2961
Getty Realty Corp
GTY
$2.08B
| $19.9M | ﹤0.01% |
626,155
+5,743
| +0.9% | +$179K |
|
2962
Nuveen Real Asset Income & Growth Fund
JRI
$362M
| $19.9M | ﹤0.01% |
1,618,385
+371,624
| +30% | +$4.84M |
|
|
MCHPP
2963
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $19.9M | ﹤0.01% |
349,079
+347,479
| +21,717% | +$22.1M |
|
|
JKS
2964
JinkoSolar
JKS
$814M
| $19.9M | ﹤0.01% |
782,370
-475,310
| -38% | -$12.6M |
|
2965
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
| $19.9M | ﹤0.01% |
1,229,232
+366,026
| +42% | +$5.97M |
|
2966
Stewart Information Services
STC
$2.1B
| $19.8M | ﹤0.01% |
321,637
-28,471
| -8% | -$1.9M |
|
|
CMBT
2967
CMB.TECH NV
CMBT
$4.58B
| $19.8M | ﹤0.01% |
1,564,063
+523,490
| +50% | +$6.56M |
|
|
FTF
2968
Franklin Limited Duration Income Trust
FTF
$235M
| $19.8M | ﹤0.01% |
3,390,386
+172,275
| +5% | +$1.05M |
|
2969
Genius Sports
GENI
$1.72B
| $19.7M | ﹤0.01% |
4,457,044
+2,472,150
| +125% | +$17.6M |
|
2970
Organon & Co
OGN
$3.55B
| $19.7M | ﹤0.01% |
3,292,684
+113,542
| +4% | +$854K |
|
2971
Helix Energy Solutions
HLX
$1.4B
| $19.7M | ﹤0.01% |
1,991,259
-229,152
| -10% | -$1.95M |
|
2972
T. Rowe Price Value ETF
TVAL
$958M
| $19.7M | ﹤0.01% |
544,315
+541,438
| +18,820% | +$20M |
|
|
BGSI
2973
Boyd Group Services
BGSI
$2.68B
| $19.7M | ﹤0.01% |
153,953
+115,341
| +299% | +$18.6M |
|
2974
Televisa
TV
$1.42B
| $19.7M | ﹤0.01% |
6,759,195
-863,825
| -11% | -$2.65M |
|
2975
iShares Micro-Cap ETF
IWC
$1.47B
| $19.7M | ﹤0.01% |
123,209
+57,205
| +87% | +$9.49M |
|
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