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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
+$42.7B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
8,602
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 | |
|---|---|---|---|---|---|---|
|
DHC
3601
Diversified Healthcare Trust
DHC
$2.21B
| $9.31M | ﹤0.01% |
1,401,602
+45,928
| +3% | +$291K |
|
3602
Orion
OEC
$368M
| $9.3M | ﹤0.01% |
1,431,116
+68,075
| +5% | +$403K |
|
3603
SFL Corp
SFL
$1.51B
| $9.3M | ﹤0.01% |
861,944
-545,450
| -39% | -$5.28M |
|
3604
iShares MSCI South Africa ETF
EZA
$540M
| $9.29M | ﹤0.01% |
137,082
-23,862
| -15% | -$1.73M |
|
3605
Global X FinTech ETF
FINX
$174M
| $9.29M | ﹤0.01% |
402,320
+135,164
| +51% | +$3.5M |
|
3606
Ecovyst
ECVT
$1.38B
| $9.29M | ﹤0.01% |
722,625
-33,583
| -4% | -$379K |
|
|
BOW
3607
Bowhead Specialty Holdings
BOW
$1B
| $9.28M | ﹤0.01% |
413,930
-26,599
| -6% | -$646K |
|
3608
Telefônica Brasil
VIV
$22.2B
| $9.27M | ﹤0.01% |
582,827
-558,749
| -49% | -$8.26M |
|
|
GSWO
3609
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
| $9.27M | ﹤0.01% |
164,632
-7,574
| -4% | -$442K |
|
3610
Barnes & Noble Education
BNED
$432M
| $9.23M | ﹤0.01% |
1,045,727
-58,935
| -5% | -$510K |
|
3611
Cracker Barrel
CBRL
$1.14B
| $9.2M | ﹤0.01% |
327,178
-176,633
| -35% | -$5.38M |
|
3612
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
| $9.15M | ﹤0.01% |
118,633
+8,933
| +8% | +$703K |
|
3613
KNOT Offshore Partners
KNOP
$368M
| $9.14M | ﹤0.01% |
907,164
+64,663
| +8% | +$672K |
|
3614
Fidelity Value Factor ETF
FVAL
$1.3B
| $9.13M | ﹤0.01% |
131,607
+5,540
| +4% | +$401K |
|
3615
Quanex
NX
$855M
| $9.12M | ﹤0.01% |
507,773
-3,059
| -0.6% | -$57.8K |
|
3616
AudioCodes
AUDC
$250M
| $9.12M | ﹤0.01% |
1,084,066
-70,800
| -6% | -$575K |
|
3617
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
| $9.12M | ﹤0.01% |
239,816
-108,854
| -31% | -$4.58M |
|
3618
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$549M
| $9.09M | ﹤0.01% |
333,567
+328,731
| +6,798% | +$8.03M |
|
3619
Brown-Forman Class A
BF.A
$12.1B
| $9.08M | ﹤0.01% |
339,015
-152,511
| -31% | -$4.15M |
|
3620
Helios Technologies
HLIO
$2.65B
| $9.08M | ﹤0.01% |
140,339
-1,669
| -1% | -$112K |
|
3621
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
| $9.08M | ﹤0.01% |
183,354
-59,756
| -25% | -$2.96M |
|
3622
BlackSky Technology
BKSY
$794M
| $9.08M | ﹤0.01% |
360,861
+79,486
| +28% | +$1.9M |
|
3623
Burford Capital
BUR
$898M
| $9.06M | ﹤0.01% |
2,004,477
-954,410
| -32% | -$8.35M |
|
|
SLI
3624
Standard Lithium
SLI
$527M
| $9.01M | ﹤0.01% |
2,642,546
-376,877
| -12% | -$1.69M |
|
3625
SI-BONE Inc
SIBN
$800M
| $9M | ﹤0.01% |
712,510
+507,611
| +248% | +$7.94M |
|
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