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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 | |
|---|---|---|---|---|---|---|
|
CEPU
3226
Central Puerto
CEPU
$2.25B
| $14.6M | ﹤0.01% |
868,250
+392,460
| +82% | +$6.22M |
|
3227
US Treasury 6 Month Bill ETF
XBIL
$744M
| $14.6M | ﹤0.01% |
292,072
+151,100
| +107% | +$7.57M |
|
3228
Hilltop Holdings
HTH
$2.27B
| $14.6M | ﹤0.01% |
407,345
-12,659
| -3% | -$464K |
|
3229
FIGS
FIGS
$1.66B
| $14.6M | ﹤0.01% |
985,270
-982,633
| -50% | -$12.6M |
|
|
HFRO
3230
Highland Opportunities and Income Fund
HFRO
$422M
| $14.5M | ﹤0.01% |
2,544,393
-278,543
| -10% | -$1.7M |
|
3231
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
| $14.5M | ﹤0.01% |
179,118
-81,175
| -31% | -$6.43M |
|
3232
UWM Holdings
UWMC
$689M
| $14.5M | ﹤0.01% |
4,011,675
+1,128,752
| +39% | +$5.19M |
|
3233
MillerKnoll
MLKN
$1.45B
| $14.5M | ﹤0.01% |
1,003,512
+134,042
| +15% | +$2.64M |
|
3234
Invesco Municipal Opportunity Trust
VMO
$664M
| $14.5M | ﹤0.01% |
1,525,658
+58,400
| +4% | +$570K |
|
|
BSCY
3235
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
| $14.5M | ﹤0.01% |
700,345
+181,373
| +35% | +$3.8M |
|
3236
The RMR Group
RMR
$352M
| $14.5M | ﹤0.01% |
937,020
+20,190
| +2% | +$328K |
|
3237
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
| $14.5M | ﹤0.01% |
247,468
+1,420
| +0.6% | +$88.8K |
|
3238
Greif
GEF
$4.16B
| $14.5M | ﹤0.01% |
215,507
+31,643
| +17% | +$2.24M |
|
3239
Gibraltar Industries
ROCK
$1.31B
| $14.4M | ﹤0.01% |
362,284
-71,950
| -17% | -$3.48M |
|
3240
iRadimed
IRMD
$1.2B
| $14.4M | ﹤0.01% |
149,839
+15,108
| +11% | +$1.51M |
|
3241
VanEck Short Muni ETF
SMB
$313M
| $14.4M | ﹤0.01% |
833,423
+111,363
| +15% | +$1.94M |
|
3242
TriNet
TNET
$2.64B
| $14.4M | ﹤0.01% |
394,836
-13,249
| -3% | -$633K |
|
3243
Ivanhoe Electric
IE
$1.37B
| $14.4M | ﹤0.01% |
1,215,346
+404,011
| +50% | +$6.33M |
|
3244
Central Garden & Pet Co Class A
CENTA
$2.36B
| $14.4M | ﹤0.01% |
442,629
-51,423
| -10% | -$1.64M |
|
3245
Select Water Solutions
WTTR
$2.48B
| $14.3M | ﹤0.01% |
937,586
-149,023
| -14% | -$1.95M |
|
3246
Mesa Laboratories
MLAB
$523M
| $14.3M | ﹤0.01% |
162,116
-13,473
| -8% | -$1.16M |
|
3247
Winmark
WINA
$1.35B
| $14.3M | ﹤0.01% |
33,508
+13,413
| +67% | +$5.92M |
|
3248
ADC Therapeutics
ADCT
$163M
| $14.3M | ﹤0.01% |
3,812,582
+42,839
| +1% | +$169K |
|
3249
iShares MSCI Emerging Markets Asia ETF
EEMA
$872M
| $14.3M | ﹤0.01% |
149,275
+4,339
| +3% | +$435K |
|
3250
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
| $14.3M | ﹤0.01% |
272,566
-18,222
| -6% | -$972K |
|
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