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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 | |
|---|---|---|---|---|---|---|
3101
ANI Pharmaceuticals
ANIP
$1.85B
| $16.9M | ﹤0.01% |
219,845
-61,582
| -22% | -$4.81M |
|
3102
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $16.9M | ﹤0.01% |
226,730
+49,370
| +28% | +$3.84M |
|
|
OPP
3103
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $16.9M | ﹤0.01% |
2,197,536
+126,813
| +6% | +$990K |
|
3104
Dyne Therapeutics
DYN
$3.89B
| $16.8M | ﹤0.01% |
929,003
-284,556
| -23% | -$4.91M |
|
3105
QuidelOrtho
QDEL
$1.23B
| $16.8M | ﹤0.01% |
1,023,510
-211,757
| -17% | -$5.2M |
|
|
DX
3106
Dynex Capital
DX
$2.91B
| $16.8M | ﹤0.01% |
1,316,041
+241,740
| +23% | +$3.32M |
|
3107
Dave & Buster's
PLAY
$362M
| $16.8M | ﹤0.01% |
1,550,536
+98,950
| +7% | +$1.58M |
|
3108
Bitwise Bitcoin ETF
BITB
$2.49B
| $16.8M | ﹤0.01% |
455,631
+452,080
| +12,731% | +$18.8M |
|
3109
iShares MSCI Israel ETF
EIS
$893M
| $16.8M | ﹤0.01% |
144,496
+6,452
| +5% | +$774K |
|
3110
Protolabs
PRLB
$1.81B
| $16.7M | ﹤0.01% |
293,581
-12,031
| -4% | -$698K |
|
3111
Fidelity Limited Term Bond ETF
FLTB
$416M
| $16.7M | ﹤0.01% |
332,732
+33,591
| +11% | +$1.7M |
|
3112
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
| $16.7M | ﹤0.01% |
862,595
+21,373
| +3% | +$431K |
|
3113
PLDT
PHI
$4.16B
| $16.7M | ﹤0.01% |
794,927
+35,288
| +5% | +$798K |
|
3114
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
| $16.7M | ﹤0.01% |
1,149,252
-224,704
| -16% | -$3.39M |
|
|
DEA
3115
Easterly Government Properties
DEA
$1.17B
| $16.7M | ﹤0.01% |
779,413
-9,008
| -1% | -$206K |
|
3116
Nuveen Municipal Credit Opportunities Fund
NMCO
$603M
| $16.7M | ﹤0.01% |
1,576,944
+46,626
| +3% | +$496K |
|
3117
Capri Holdings
CPRI
$1.87B
| $16.7M | ﹤0.01% |
946,791
-705,428
| -43% | -$14.9M |
|
3118
Agilon Health
AGL
$2.02B
| $16.6M | ﹤0.01% |
2,099,451
-55,638
| -3% | -$900K |
|
3119
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
| $16.6M | ﹤0.01% |
+389,805
| New | +$16.8M |
|
3120
Costamare
CMRE
$1.83B
| $16.6M | ﹤0.01% |
979,676
-44,998
| -4% | -$747K |
|
3121
Mach Natural Resources
MNR
$2.18B
| $16.6M | ﹤0.01% |
1,182,328
+114,933
| +11% | +$1.45M |
|
3122
Marriott Vacations Worldwide
VAC
$3.41B
| $16.6M | ﹤0.01% |
254,159
-313,800
| -55% | -$19.4M |
|
|
TEI
3123
Templeton Emerging Markets Income Fund
TEI
$320M
| $16.5M | ﹤0.01% |
2,753,009
-107,974
| -4% | -$712K |
|
3124
Haemonetics
HAE
$3.49B
| $16.5M | ﹤0.01% |
293,439
-269,510
| -48% | -$17.6M |
|
|
PRSU
3125
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $16.4M | ﹤0.01% |
448,568
+81,740
| +22% | +$2.92M |
|
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