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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 | |
|---|---|---|---|---|---|---|
3301
Capitol Federal Financial
CFFN
$1.08B
| $13.4M | ﹤0.01% |
1,880,109
-136,114
| -7% | -$970K |
|
3302
Excelerate Energy
EE
$1.23B
| $13.4M | ﹤0.01% |
400,830
+43,695
| +12% | +$1.57M |
|
|
RFI
3303
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $13.4M | ﹤0.01% |
1,199,153
-17,727
| -1% | -$202K |
|
3304
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $13.4M | ﹤0.01% |
287,231
-151,815
| -35% | -$7.14M |
|
|
SPPP
3305
Sprott Physical Platinum and Palladium Trust
SPPP
$588M
| $13.4M | ﹤0.01% |
859,761
-36,560
| -4% | -$648K |
|
3306
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
| $13.3M | ﹤0.01% |
563,847
+13,563
| +2% | +$322K |
|
3307
VanEck Long Muni ETF
MLN
$692M
| $13.3M | ﹤0.01% |
764,558
-6,784
| -0.9% | -$119K |
|
3308
iShares Currency Hedged MSCI Emerging Markets
HEEM
$278M
| $13.3M | ﹤0.01% |
361,133
+10,119
| +3% | +$380K |
|
|
CPZ
3309
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
| $13.3M | ﹤0.01% |
981,247
+70,488
| +8% | +$1.03M |
|
3310
Westamerica Bancorp
WABC
$1.39B
| $13.3M | ﹤0.01% |
255,156
-39,613
| -13% | -$2.01M |
|
3311
Liberty Global Class C
LBTYK
$3.53B
| $13.3M | ﹤0.01% |
1,132,238
+56,721
| +5% | +$650K |
|
3312
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
| $13.3M | ﹤0.01% |
661,210
-58,902
| -8% | -$1.18M |
|
3313
Driven Brands
DRVN
$2.47B
| $13.2M | ﹤0.01% |
1,050,012
-16,472
| -2% | -$232K |
|
|
IGD
3314
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
| $13.2M | ﹤0.01% |
2,322,416
+28,304
| +1% | +$164K |
|
3315
Tompkins Financial
TMP
$1.34B
| $13.2M | ﹤0.01% |
167,191
+2,402
| +1% | +$187K |
|
|
EXK
3316
Endeavour Silver
EXK
$2.36B
| $13.2M | ﹤0.01% |
1,414,032
-43,870
| -3% | -$496K |
|
3317
Columbus McKinnon
CMCO
$406M
| $13.2M | ﹤0.01% |
905,242
+303,315
| +50% | +$5.66M |
|
3318
WisdomTree True Emerging Markets Fund
XC
$79.6M
| $13.1M | ﹤0.01% |
+421,348
| New | +$13.9M |
|
3319
Dorian LPG
LPG
$1.8B
| $13.1M | ﹤0.01% |
383,154
-139,168
| -27% | -$4.41M |
|
3320
TXO Partners LP
TXO
$724M
| $13.1M | ﹤0.01% |
1,040,427
+323,274
| +45% | +$3.89M |
|
3321
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$465M
| $13M | ﹤0.01% |
495,397
+298,092
| +151% | +$7.7M |
|
|
AEF
3322
abrdn Emerging Markets Equity Income Fund
AEF
$364M
| $13M | ﹤0.01% |
1,789,141
+32,815
| +2% | +$256K |
|
3323
Liquidia Corp
LQDA
$6.91B
| $13M | ﹤0.01% |
344,671
-128,861
| -27% | -$4.78M |
|
3324
PC Connection
CNXN
$1.92B
| $13M | ﹤0.01% |
222,471
+4,180
| +2% | +$250K |
|
|
THW
3325
abrdn World Healthcare Fund
THW
$534M
| $13M | ﹤0.01% |
1,114,379
-1,679
| -0.2% | -$20.9K |
|
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