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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 | |
|---|---|---|---|---|---|---|
1276
OGE Energy
OGE
$10.1B
| $122M | 0.01% |
2,538,415
-2,089,795
| -45% | -$95.6M |
|
1277
Golar LNG
GLNG
$5.2B
| $122M | 0.01% |
2,248,920
+138,249
| +7% | +$6.1M |
|
1278
First Industrial Realty Trust
FR
$8.63B
| $122M | 0.01% |
2,103,220
-80,978
| -4% | -$4.82M |
|
1279
Rogers Communications
RCI
$18B
| $122M | 0.01% |
3,161,685
-1,918,656
| -38% | -$73.1M |
|
1280
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
| $121M | 0.01% |
5,908,635
+961,683
| +19% | +$20M |
|
1281
New Oriental
EDU
$7.74B
| $121M | 0.01% |
2,139,680
-1,060,898
| -33% | -$60.6M |
|
1282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $121M | 0.01% |
1,530,737
+99,405
| +7% | +$8.21M |
|
1283
Blue Owl Capital
OWL
$6.28B
| $121M | 0.01% |
13,227,585
+4,179,649
| +46% | +$50.5M |
|
1284
NGL Energy Partners
NGL
$1.93B
| $121M | 0.01% |
9,793,825
-2,294,937
| -19% | -$26.1M |
|
1285
MakeMyTrip
MMYT
$5.42B
| $121M | 0.01% |
3,235,975
+265,633
| +9% | +$15.4M |
|
1286
Cemex
CX
$18B
| $120M | 0.01% |
10,517,190
+937,532
| +10% | +$11.2M |
|
1287
Sable Offshore Corp
SOC
$849M
| $120M | 0.01% |
7,274,002
+2,040,112
| +39% | +$23.8M |
|
1288
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $120M | 0.01% |
2,377,262
+24,029
| +1% | +$1.22M |
|
1289
Clearway Energy Class C
CWEN
$5.17B
| $120M | 0.01% |
3,050,954
+223,930
| +8% | +$8.37M |
|
1290
Takeda Pharmaceutical
TAK
$52.7B
| $120M | 0.01% |
6,469,600
+96,398
| +2% | +$1.69M |
|
1291
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $120M | 0.01% |
2,985,759
+114,974
| +4% | +$4.79M |
|
1292
UDR
UDR
$13.1B
| $120M | 0.01% |
3,542,003
+125,341
| +4% | +$4.6M |
|
1293
Interparfums
IPAR
$3.79B
| $119M | 0.01% |
1,314,165
-65,128
| -5% | -$6.17M |
|
1294
MKS Inc
MKSI
$23.8B
| $118M | 0.01% |
515,063
-75,458
| -13% | -$17.1M |
|
1295
Angel Oak Income ETF
CARY
$1.31B
| $118M | 0.01% |
5,673,320
+881,779
| +18% | +$18.5M |
|
1296
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $118M | 0.01% |
4,651,656
+61,684
| +1% | +$1.57M |
|
1297
Dycom Industries
DY
$12.3B
| $118M | 0.01% |
347,439
+44,333
| +15% | +$16.7M |
|
1298
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $118M | 0.01% |
2,883,045
-324,412
| -10% | -$14.3M |
|
1299
Tower Semiconductor
TSEM
$26B
| $117M | 0.01% |
667,630
+25,376
| +4% | +$3.41M |
|
1300
Mitsubishi UFJ Financial
MUFG
$247B
| $117M | 0.01% |
6,900,430
-4,542
| -0.1% | -$80.8K |
|
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