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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 | |
|---|---|---|---|---|---|---|
|
CSR
3426
Centerspace
CSR
$927M
| $11.6M | ﹤0.01% |
202,173
+9,744
| +5% | +$613K |
|
3427
Avanos Medical
AVNS
$1.17B
| $11.6M | ﹤0.01% |
827,662
-266,374
| -24% | -$3.59M |
|
|
SAFE
3428
Safehold
SAFE
$1.19B
| $11.6M | ﹤0.01% |
856,938
+73,171
| +9% | +$1.08M |
|
3429
Arbor Realty Trust
ABR
$971M
| $11.6M | ﹤0.01% |
1,502,958
-216,048
| -13% | -$1.68M |
|
3430
Insperity
NSP
$1.82B
| $11.6M | ﹤0.01% |
428,243
-348,732
| -45% | -$11.2M |
|
|
FINV
3431
FinVolution Group
FINV
$1.11B
| $11.6M | ﹤0.01% |
2,417,474
-304,577
| -11% | -$1.62M |
|
|
AWP
3432
abrdn Global Premier Properties Fund
AWP
$370M
| $11.6M | ﹤0.01% |
1,046,205
-147,424
| -12% | -$1.74M |
|
3433
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
| $11.6M | ﹤0.01% |
180,433
-64,494
| -26% | -$4.28M |
|
3434
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
| $11.5M | ﹤0.01% |
464,271
+25,963
| +6% | +$656K |
|
3435
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $11.5M | ﹤0.01% |
114,037
+87,110
| +324% | +$8.88M |
|
|
PLGO
3436
Pelagos Insurance Capital
PLGO
$2.12B
| $11.5M | ﹤0.01% |
603,033
+86,773
| +17% | +$1.66M |
|
3437
IDT Corp
IDT
$1.56B
| $11.5M | ﹤0.01% |
234,661
+7,826
| +3% | +$387K |
|
3438
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $11.5M | ﹤0.01% |
249,232
+22,123
| +10% | +$1.03M |
|
3439
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
| $11.5M | ﹤0.01% |
264,328
+24,151
| +10% | +$1.06M |
|
3440
Ardmore Shipping
ASC
$654M
| $11.5M | ﹤0.01% |
752,983
-70,129
| -9% | -$964K |
|
3441
Diebold Nixdorf
DBD
$2.92B
| $11.5M | ﹤0.01% |
151,995
-14,280
| -9% | -$1.05M |
|
3442
MoonLake Immunotherapeutics
MLTX
$1.67B
| $11.5M | ﹤0.01% |
614,482
-430,099
| -41% | -$7.12M |
|
|
IBCA
3443
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
| $11.4M | ﹤0.01% |
445,985
+221,660
| +99% | +$5.74M |
|
|
AEVA
3444
Aeva Technologies
AEVA
$1.28B
| $11.4M | ﹤0.01% |
868,244
+344,838
| +66% | +$5.12M |
|
3445
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
| $11.4M | ﹤0.01% |
103,465
-7,733
| -7% | -$872K |
|
|
SLSR
3446
Solaris Resources
SLSR
$1.26B
| $11.4M | ﹤0.01% |
1,328,934
+308,120
| +30% | +$2.84M |
|
3447
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $11.4M | ﹤0.01% |
121,138
+33,346
| +38% | +$3.19M |
|
3448
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $11.4M | ﹤0.01% |
196,703
+86,779
| +79% | +$5.08M |
|
|
SAIL
3449
SailPoint Inc
SAIL
$8.58B
| $11.4M | ﹤0.01% |
858,147
+524,133
| +157% | +$8.18M |
|
3450
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $11.4M | ﹤0.01% |
216,998
+636
| +0.3% | +$33.9K |
|
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