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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 | |
|---|---|---|---|---|---|---|
3176
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $15.5M | ﹤0.01% |
242,817
+5,882
| +2% | +$379K |
|
3177
Beam Therapeutics
BEAM
$3.21B
| $15.4M | ﹤0.01% |
648,264
-81,136
| -11% | -$2.25M |
|
3178
VanEck Natural Resources ETF
HAP
$303M
| $15.4M | ﹤0.01% |
212,899
+61,944
| +41% | +$4.28M |
|
3179
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$802M
| $15.4M | ﹤0.01% |
435,046
-28,829
| -6% | -$1.15M |
|
|
DEC
3180
Diversified Energy Company
DEC
$928M
| $15.4M | ﹤0.01% |
883,465
-347,435
| -28% | -$4.9M |
|
3181
iShares Global Materials ETF
MXI
$341M
| $15.4M | ﹤0.01% |
145,048
+1,959
| +1% | +$210K |
|
3182
Vitamin Cottage Natural Grocers
NGVC
$736M
| $15.4M | ﹤0.01% |
595,929
+394,150
| +195% | +$10.2M |
|
|
FAX
3183
abrdn Asia-Pacific Income Fund
FAX
$597M
| $15.4M | ﹤0.01% |
1,067,398
+336,700
| +46% | +$5.21M |
|
|
EOI
3184
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
| $15.3M | ﹤0.01% |
815,598
+6,034
| +0.7% | +$122K |
|
3185
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $15.3M | ﹤0.01% |
245,242
+9,608
| +4% | +$610K |
|
3186
First Watch Restaurant Group
FWRG
$746M
| $15.3M | ﹤0.01% |
1,460,034
+929,344
| +175% | +$13.4M |
|
3187
S&T Bancorp
STBA
$1.78B
| $15.3M | ﹤0.01% |
365,339
-53,353
| -13% | -$2.23M |
|
3188
TripAdvisor
TRIP
$1.7B
| $15.3M | ﹤0.01% |
1,432,676
-778,056
| -35% | -$9.06M |
|
|
TBLD
3189
Thornburg Income Builder Opportunities Trust
TBLD
$702M
| $15.3M | ﹤0.01% |
722,199
+135,372
| +23% | +$2.88M |
|
3190
MaxLinear
MXL
$7.88B
| $15.3M | ﹤0.01% |
878,070
-399,200
| -31% | -$7.17M |
|
3191
Stepan Co
SCL
$1.34B
| $15.2M | ﹤0.01% |
304,416
-5,930
| -2% | -$317K |
|
3192
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
| $15.2M | ﹤0.01% |
689,821
-20,469
| -3% | -$460K |
|
|
CHI
3193
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $15.2M | ﹤0.01% |
1,413,476
+16,587
| +1% | +$186K |
|
3194
Strive Inc
ASST
$1.05B
| $15.2M | ﹤0.01% |
1,513,010
+1,426,019
| +1,639% | +$17.7M |
|
3195
Annexon
ANNX
$1.02B
| $15.2M | ﹤0.01% |
2,735,970
-120,173
| -4% | -$676K |
|
3196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
| $15.2M | ﹤0.01% |
171,267
+31,263
| +22% | +$2.85M |
|
3197
Harmonic Inc
HLIT
$1.4B
| $15.2M | ﹤0.01% |
1,687,418
-118,070
| -7% | -$1.17M |
|
3198
Green Brick Partners
GRBK
$3.17B
| $15.1M | ﹤0.01% |
234,971
-27,814
| -11% | -$1.96M |
|
3199
Vericel Corp
VCEL
$2.39B
| $15.1M | ﹤0.01% |
470,421
-227,302
| -33% | -$8.07M |
|
3200
Lindsay Corp
LNN
$1.19B
| $15.1M | ﹤0.01% |
126,926
-16,281
| -11% | -$2.07M |
|
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