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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 | |
|---|---|---|---|---|---|---|
1226
Dr. Reddy's Laboratories
RDY
$10.8B
| $130M | 0.01% |
9,371,594
+445,543
| +5% | +$6.2M |
|
|
TLN
1227
Talen Energy Corp
TLN
$18.9B
| $130M | 0.01% |
406,498
-30,925
| -7% | -$10.9M |
|
1228
Essential Utilities
WTRG
$10.9B
| $130M | 0.01% |
3,219,049
-201,221
| -6% | -$7.92M |
|
1229
iShares Global 100 ETF
IOO
$8.61B
| $130M | 0.01% |
1,071,163
+57,628
| +6% | +$7.27M |
|
1230
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $129M | 0.01% |
1,059,902
-48,089
| -4% | -$5.96M |
|
1231
Molson Coors Class B
TAP
$7.48B
| $129M | 0.01% |
3,000,440
+125,946
| +4% | +$5.98M |
|
1232
Alexandria Real Estate Equities
ARE
$8.38B
| $129M | 0.01% |
2,781,501
+256,784
| +10% | +$13.5M |
|
1233
Columbia EM Core ex-China ETF
XCEM
$1.95B
| $129M | 0.01% |
3,161,569
+360,748
| +13% | +$15.1M |
|
1234
Nokia
NOK
$65.3B
| $129M | 0.01% |
16,009,910
+4,401,276
| +38% | +$32.3M |
|
1235
Camden Property Trust
CPT
$11.3B
| $129M | 0.01% |
1,317,234
+127,729
| +11% | +$13.5M |
|
1236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
| $128M | 0.01% |
594,687
-26,451
| -4% | -$6.05M |
|
1237
Iris Energy
IREN
$13.9B
| $128M | 0.01% |
3,745,218
-3,605,865
| -49% | -$163M |
|
1238
ARK Genomic Revolution ETF
ARKG
$1.64B
| $128M | 0.01% |
4,854,916
+828,951
| +21% | +$24.3M |
|
1239
JD.com
JD
$39B
| $128M | 0.01% |
4,334,369
-1,158,535
| -21% | -$32.7M |
|
1240
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.24B
| $128M | 0.01% |
2,528,426
+354,900
| +16% | +$18.1M |
|
1241
Oshkosh
OSK
$9.09B
| $128M | 0.01% |
868,653
-61,675
| -7% | -$9.61M |
|
1242
Starwood Property Trust
STWD
$6.1B
| $128M | 0.01% |
7,425,251
-189,485
| -2% | -$3.4M |
|
1243
Lloyds Banking Group
LYG
$85.6B
| $128M | 0.01% |
25,369,793
+1,684,249
| +7% | +$9.24M |
|
1244
Vanguard Total World Bond ETF
BNDW
$1.89B
| $128M | 0.01% |
1,866,197
-860,261
| -32% | -$59.3M |
|
1245
East-West Bancorp
EWBC
$18B
| $127M | 0.01% |
1,191,960
+30,103
| +3% | +$3.4M |
|
1246
FormFactor
FORM
$8.6B
| $127M | 0.01% |
1,308,918
-962,644
| -42% | -$82.8M |
|
1247
Zoom
ZM
$26.9B
| $127M | 0.01% |
1,576,073
-42,235
| -3% | -$3.54M |
|
|
PR
1248
Permian Resources
PR
$16.4B
| $127M | 0.01% |
5,936,789
+922,267
| +18% | +$15.9M |
|
|
FLXR
1249
TCW Flexible Income ETF
FLXR
$3.36B
| $126M | 0.01% |
3,220,893
+1,011,670
| +46% | +$40M |
|
1250
Clear Secure
YOU
$5.35B
| $126M | 0.01% |
2,601,211
-95,626
| -4% | -$3.81M |
|
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