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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 | |
|---|---|---|---|---|---|---|
3126
Ducommun
DCO
$2.61B
| $16.4M | ﹤0.01% |
134,431
+29,253
| +28% | +$3.5M |
|
3127
Sprott Gold Miners ETF
SGDM
$544M
| $16.4M | ﹤0.01% |
216,921
-4,797
| -2% | -$387K |
|
3128
Albany International
AIN
$2.1B
| $16.3M | ﹤0.01% |
313,139
-74,241
| -19% | -$4.16M |
|
3129
WesBanco
WSBC
$3.82B
| $16.3M | ﹤0.01% |
473,920
-40,457
| -8% | -$1.41M |
|
|
FNGU
3130
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.38B
| $16.3M | ﹤0.01% |
1,045,650
+240,798
| +30% | +$4.88M |
|
3131
Pagaya Technologies
PGY
$1.49B
| $16.3M | ﹤0.01% |
1,401,567
+75,301
| +6% | +$1.19M |
|
3132
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $16.3M | ﹤0.01% |
776,142
+74,966
| +11% | +$1.69M |
|
3133
Lightspeed Commerce
LSPD
$1.36B
| $16.3M | ﹤0.01% |
1,815,604
+1,121,098
| +161% | +$11.2M |
|
|
AAT
3134
American Assets Trust
AAT
$1.57B
| $16.3M | ﹤0.01% |
883,482
-71,821
| -8% | -$1.35M |
|
3135
iShares Global Consumer Discretionary ETF
RXI
$256M
| $16.2M | ﹤0.01% |
87,067
+158
| +0.2% | +$31.8K |
|
3136
Kosmos Energy
KOS
$1.37B
| $16.2M | ﹤0.01% |
5,837,077
+1,127,868
| +24% | +$2.12M |
|
3137
Pennant Group
PNTG
$1.41B
| $16.2M | ﹤0.01% |
532,283
+4,084
| +0.8% | +$126K |
|
3138
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $16.2M | ﹤0.01% |
214,680
+49,302
| +30% | +$3.83M |
|
|
EVPF
3139
Eaton Vance Preferred Securities and Income ETF
EVPF
$35.1M
| $16.2M | ﹤0.01% |
+328,544
| New | +$16.3M |
|
3140
First Busey Corp
BUSE
$2.5B
| $16.2M | ﹤0.01% |
640,171
-96,457
| -13% | -$2.43M |
|
3141
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
| $16.2M | ﹤0.01% |
439,796
+33,158
| +8% | +$1.25M |
|
|
ORLA
3142
Orla Mining
ORLA
$3.52B
| $16.2M | ﹤0.01% |
1,001,620
-160,817
| -14% | -$2.67M |
|
3143
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$306M
| $16.1M | ﹤0.01% |
261,505
+57,224
| +28% | +$3.67M |
|
|
XHR
3144
Xenia Hotels & Resorts
XHR
$1.91B
| $16.1M | ﹤0.01% |
1,088,022
-5,423
| -0.5% | -$81.7K |
|
3145
Werner Enterprises
WERN
$2.64B
| $16.1M | ﹤0.01% |
548,627
-72,804
| -12% | -$2.36M |
|
3146
Kimbell Royalty Partners
KRP
$1.44B
| $16.1M | ﹤0.01% |
1,113,475
-153,568
| -12% | -$2.1M |
|
3147
Liberty Media Series A
FWONA
$23.1B
| $16.1M | ﹤0.01% |
206,060
+15,111
| +8% | +$1.21M |
|
3148
Agilysys
AGYS
$3.01B
| $16.1M | ﹤0.01% |
226,123
+7,404
| +3% | +$643K |
|
3149
iShares Future Exponential Technologies ETF
XT
$3.91B
| $16.1M | ﹤0.01% |
235,895
-1,276,557
| -84% | -$90.7M |
|
3150
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
| $16.1M | ﹤0.01% |
888,731
-32,407
| -4% | -$595K |
|
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