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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 | |
|---|---|---|---|---|---|---|
2976
Kodiak Sciences
KOD
$2.71B
| $19.7M | ﹤0.01% |
515,864
-183,908
| -26% | -$4.75M |
|
2977
Gulfport Energy Corp
GPOR
$2.72B
| $19.6M | ﹤0.01% |
92,714
+34,099
| +58% | +$6.78M |
|
2978
Universal Technical Institute
UTI
$2.57B
| $19.6M | ﹤0.01% |
542,912
-10,505
| -2% | -$332K |
|
2979
Ingevity
NGVT
$2.54B
| $19.5M | ﹤0.01% |
273,753
-34,216
| -11% | -$2.34M |
|
2980
Vital Farms
VITL
$562M
| $19.5M | ﹤0.01% |
1,379,853
-182,125
| -12% | -$4.3M |
|
2981
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$550M
| $19.5M | ﹤0.01% |
848,984
+22,538
| +3% | +$520K |
|
2982
Minerals Technologies
MTX
$2.24B
| $19.5M | ﹤0.01% |
274,320
-7,968
| -3% | -$548K |
|
|
NCV
2983
Virtus Convertible & Income Fund
NCV
$378M
| $19.4M | ﹤0.01% |
1,304,355
+49,804
| +4% | +$785K |
|
2984
Hope Bancorp
HOPE
$1.71B
| $19.4M | ﹤0.01% |
1,735,382
-35,889
| -2% | -$415K |
|
2985
iShares MSCI Poland ETF
EPOL
$697M
| $19.3M | ﹤0.01% |
531,375
-2,852
| -0.5% | -$105K |
|
|
VGUS
2986
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $19.3M | ﹤0.01% |
255,670
+132,601
| +108% | +$10M |
|
|
CAI
2987
Caris Life Sciences
CAI
$4.79B
| $19.3M | ﹤0.01% |
1,079,417
-715,574
| -40% | -$15.6M |
|
2988
J&J Snack Foods
JJSF
$1.42B
| $19.3M | ﹤0.01% |
243,140
-188,828
| -44% | -$16.3M |
|
2989
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $19.3M | ﹤0.01% |
367,198
-53,057
| -13% | -$2.72M |
|
2990
American Century Diversified Municipal Bond ETF
TAXF
$678M
| $19.3M | ﹤0.01% |
384,823
-37,500
| -9% | -$1.9M |
|
2991
BioCryst Pharmaceuticals
BCRX
$2.48B
| $19.3M | ﹤0.01% |
2,022,988
+277,425
| +16% | +$2.15M |
|
2992
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
| $19.3M | ﹤0.01% |
414,321
-87,024
| -17% | -$4.24M |
|
2993
Preferred Bank
PFBC
$1.25B
| $19.2M | ﹤0.01% |
212,217
+377
| +0.2% | +$34.2K |
|
2994
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $19.2M | ﹤0.01% |
243,217
-8,105
| -3% | -$662K |
|
|
CAM
2995
AB California Intermediate Municipal ETF
CAM
$1.2B
| $19.2M | ﹤0.01% |
769,938
+113,922
| +17% | +$2.87M |
|
2996
Universal Corp
UVV
$1.26B
| $19.2M | ﹤0.01% |
364,405
-2,501
| -0.7% | -$135K |
|
2997
Graham Corp
GHM
$1.25B
| $19.2M | ﹤0.01% |
242,833
-569
| -0.2% | -$44.6K |
|
2998
Walker & Dunlop
WD
$1.67B
| $19.2M | ﹤0.01% |
431,640
-44,377
| -9% | -$2.5M |
|
2999
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $19M | ﹤0.01% |
256,612
-2,633
| -1% | -$200K |
|
3000
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$693M
| $18.9M | ﹤0.01% |
94,022
+92,032
| +4,625% | +$29.4M |
|
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