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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 | |
|---|---|---|---|---|---|---|
3476
Edgewell Personal Care
EPC
$1.28B
| $11M | ﹤0.01% |
515,954
-96,695
| -16% | -$1.95M |
|
3477
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $11M | ﹤0.01% |
719,545
-3,627
| -0.5% | -$58.1K |
|
3478
Lindblad Expeditions
LIND
$1.72B
| $11M | ﹤0.01% |
635,322
+80,243
| +14% | +$1.43M |
|
3479
Legend Biotech
LEGN
$4.46B
| $10.9M | ﹤0.01% |
603,247
+120,697
| +25% | +$2.3M |
|
|
EFC
3480
Ellington Financial
EFC
$1.72B
| $10.9M | ﹤0.01% |
919,808
-61,629
| -6% | -$784K |
|
3481
Invesco Russell 1000 Equal Weight ETF
EQAL
$808M
| $10.9M | ﹤0.01% |
197,255
+41,868
| +27% | +$2.32M |
|
3482
Global X SuperDividend US ETF
DIV
$768M
| $10.9M | ﹤0.01% |
574,872
-50,770
| -8% | -$955K |
|
3483
Dimensional US Small Cap ETF
DFAS
$15.1B
| $10.8M | ﹤0.01% |
152,475
-5,954
| -4% | -$437K |
|
|
FLOC
3484
Flowco Holdings
FLOC
$846M
| $10.8M | ﹤0.01% |
526,385
+96,232
| +22% | +$2.09M |
|
3485
BlackRock MuniYield New York Quality Fund
MYN
$387M
| $10.8M | ﹤0.01% |
1,129,499
+594,687
| +111% | +$5.94M |
|
3486
Ocular Therapeutix
OCUL
$2.18B
| $10.8M | ﹤0.01% |
1,280,119
+400,975
| +46% | +$3.82M |
|
3487
United States Brent Oil Fund
BNO
$738M
| $10.8M | ﹤0.01% |
207,917
+49,431
| +31% | +$1.83M |
|
3488
Telecom Argentina
TEO
$5.94B
| $10.8M | ﹤0.01% |
923,854
+347,625
| +60% | +$4.06M |
|
3489
Scholar Rock
SRRK
$6.48B
| $10.8M | ﹤0.01% |
219,027
-153,704
| -41% | -$6.89M |
|
3490
Shoals Technologies Group
SHLS
$1.93B
| $10.8M | ﹤0.01% |
1,634,940
+2,493
| +0.2% | +$20.4K |
|
3491
VanEck Steel ETF
SLX
$163M
| $10.7M | ﹤0.01% |
117,005
+2,067
| +2% | +$194K |
|
3492
Copel
ELPC
$8.75B
| $10.7M | ﹤0.01% |
898,449
-144,559
| -14% | -$1.54M |
|
3493
Franklin FTSE United Kingdom ETF
FLGB
$878M
| $10.7M | ﹤0.01% |
308,443
-119,197
| -28% | -$4.2M |
|
3494
QuinStreet
QNST
$1.01B
| $10.7M | ﹤0.01% |
892,639
+25,025
| +3% | +$317K |
|
3495
Navient
NAVI
$796M
| $10.7M | ﹤0.01% |
1,307,854
+388,131
| +42% | +$3.84M |
|
3496
Matthews International
MATW
$834M
| $10.7M | ﹤0.01% |
413,410
-120,069
| -23% | -$3.15M |
|
3497
Grid Dynamics Holdings
GDYN
$480M
| $10.7M | ﹤0.01% |
1,869,757
+152,771
| +9% | +$1.12M |
|
3498
Vestis
VSTS
$2.05B
| $10.6M | ﹤0.01% |
1,354,699
-530,652
| -28% | -$3.88M |
|
|
SNCY
3499
DELISTED
Sun Country Airlines
SNCY
| $10.6M | ﹤0.01% |
643,034
+23,953
| +4% | +$428K |
|
|
EFT
3500
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $10.6M | ﹤0.01% |
988,296
-47,503
| -5% | -$528K |
|
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