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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 | |
|---|---|---|---|---|---|---|
|
FLY
3376
Firefly Aerospace
FLY
$3.44B
| $12.2M | ﹤0.01% |
430,051
+256,708
| +148% | +$6.25M |
|
3377
LegalZoom.com
LZ
$1.34B
| $12.2M | ﹤0.01% |
2,158,867
-556,489
| -20% | -$4.22M |
|
3378
Limbach Holdings
LMB
$919M
| $12.2M | ﹤0.01% |
156,830
-59,688
| -28% | -$5.02M |
|
3379
abrdn Physical Palladium Shares ETF
PALL
$633M
| $12.2M | ﹤0.01% |
454,245
-177,820
| -28% | -$5.5M |
|
|
UNIT
3380
Uniti Group
UNIT
$2.72B
| $12.2M | ﹤0.01% |
1,303,740
+153,512
| +13% | +$1.2M |
|
3381
iShares Global Utilities ETF
JXI
$323M
| $12.2M | ﹤0.01% |
141,301
+32,594
| +30% | +$2.73M |
|
3382
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $12.2M | ﹤0.01% |
590,909
+321,469
| +119% | +$6.87M |
|
|
NIE
3383
Virtus Equity & Convertible Income Fund
NIE
$742M
| $12.2M | ﹤0.01% |
521,689
-12,086
| -2% | -$302K |
|
3384
Invesco S&P MidCap Value with Momentum ETF
XMVM
$488M
| $12.2M | ﹤0.01% |
187,056
+9,253
| +5% | +$615K |
|
3385
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $12.1M | ﹤0.01% |
241,035
-24,447
| -9% | -$1.23M |
|
|
TE
3386
T1 Energy Inc
TE
$1.86B
| $12.1M | ﹤0.01% |
2,763,149
+1,512,750
| +121% | +$11.1M |
|
|
BELFB
3387
Bel Fuse Inc Class B
BELFB
$3.91B
| $12.1M | ﹤0.01% |
61,252
+19,693
| +47% | +$4.11M |
|
3388
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $12.1M | ﹤0.01% |
122,214
-13,325
| -10% | -$1.32M |
|
3389
Enel Chile
ENIC
$6.18B
| $12.1M | ﹤0.01% |
3,065,403
+37,530
| +1% | +$156K |
|
3390
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
| $12.1M | ﹤0.01% |
962,244
+105,412
| +12% | +$1.42M |
|
3391
Surgery Partners
SGRY
$2.08B
| $12.1M | ﹤0.01% |
1,012,177
-128,626
| -11% | -$1.85M |
|
3392
iShares MSCI Spain ETF
EWP
$1.98B
| $12.1M | ﹤0.01% |
222,060
-7,765
| -3% | -$427K |
|
3393
LSB Industries
LXU
$790M
| $12M | ﹤0.01% |
808,221
+350,853
| +77% | +$4M |
|
3394
iShares CMBS ETF
CMBS
$475M
| $12M | ﹤0.01% |
246,959
-60,018
| -20% | -$2.95M |
|
3395
B&G Foods
BGS
$305M
| $12M | ﹤0.01% |
2,495,894
-73,016
| -3% | -$354K |
|
|
NEE.PRS
3396
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
| $12M | ﹤0.01% |
214,402
+64,807
| +43% | +$3.58M |
|
|
FCT
3397
First Trust Senior Floating Rate Income Fund II
FCT
$249M
| $12M | ﹤0.01% |
1,244,886
-224,778
| -15% | -$2.22M |
|
3398
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
| $12M | ﹤0.01% |
55,716
+17,282
| +45% | +$3.79M |
|
|
TBCH
3399
Turtle Beach Corp
TBCH
$257M
| $12M | ﹤0.01% |
1,181,097
+336,556
| +40% | +$4.18M |
|
|
MMT
3400
Aberdeen Multi-Market Income Fund
MMT
$243M
| $12M | ﹤0.01% |
2,592,174
-253,557
| -9% | -$1.18M |
|
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