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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
+3.31%
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
$1.67T
AUM Growth
+$23.3B
(+1.4%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
8,613
New
428
Increased
3,948
Reduced
2,963
Closed
382
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.32B |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21B |
| 4 |
SPDR Gold Trust
GLD
|
+$970M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$842M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.23B |
| 3 |
Accenture
ACN
|
+$1.14B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.13B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$635M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $113M | 0.01% |
9,700,112
-472,974
| -5% | -$5.44M |
|
1352
Sprott Physical Silver Trust
PSLV
$11.8B
| $113M | 0.01% |
4,760,761
+353,293
| +8% | +$6.47M |
|
1353
Stoke Therapeutics
STOK
$1.83B
| $113M | 0.01% |
3,546,158
+9,108
| +0.3% | +$274K |
|
1354
Ambev
ABEV
$47.5B
| $112M | 0.01% |
45,462,628
+33,842,540
| +291% | +$80.6M |
|
1355
Eaton Vance Ultra-Short Income ETF
EVSB
$234M
| $112M | 0.01% |
2,204,667
+419,149
| +23% | +$21.4M |
|
1356
Vodafone
VOD
$35.6B
| $112M | 0.01% |
8,487,605
-1,544,540
| -15% | -$18.7M |
|
1357
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $112M | 0.01% |
2,870,785
+126,730
| +5% | +$4.9M |
|
1358
Robert Half
RHI
$3.64B
| $112M | 0.01% |
4,121,421
-677,879
| -14% | -$19.3M |
|
1359
Alcon
ALC
$33.7B
| $112M | 0.01% |
1,419,370
-765,370
| -35% | -$58.9M |
|
1360
Avantis US Equity ETF
AVUS
$13.8B
| $111M | 0.01% |
994,121
-76,999
| -7% | -$8.48M |
|
1361
iShares MSCI United Kingdom ETF
EWU
$3.97B
| $111M | 0.01% |
2,523,562
+253,162
| +11% | +$10.8M |
|
1362
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
| $111M | 0.01% |
2,868,753
+104,275
| +4% | +$3.97M |
|
1363
TeraWulf
WULF
$10.4B
| $111M | 0.01% |
9,641,209
+724,286
| +8% | +$9.71M |
|
1364
Chemed
CHE
$6.53B
| $111M | 0.01% |
258,833
-90,428
| -26% | -$39.4M |
|
1365
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.24B
| $111M | 0.01% |
2,173,526
+486,138
| +29% | +$24.7M |
|
1366
KBR
KBR
$4.53B
| $110M | 0.01% |
2,748,597
+2,128,895
| +344% | +$91.3M |
|
1367
Omega Healthcare
OHI
$14.4B
| $110M | 0.01% |
2,490,333
-454,663
| -15% | -$19.6M |
|
1368
PJT Partners
PJT
$4.06B
| $110M | 0.01% |
659,729
+45,758
| +7% | +$7.83M |
|
1369
Atmus Filtration Technologies
ATMU
$4.19B
| $110M | 0.01% |
2,123,403
-193,416
| -8% | -$9.36M |
|
1370
iShares Global Tech ETF
IXN
$8.92B
| $110M | 0.01% |
1,049,090
-3,151
| -0.3% | -$333K |
|
1371
Acushnet Holdings
GOLF
$6.39B
| $110M | 0.01% |
1,379,236
+251,889
| +22% | +$20.4M |
|
1372
Cemex
CX
$18B
| $110M | 0.01% |
9,579,658
+1,916,729
| +25% | +$19.8M |
|
1373
Telus
TU
$16.5B
| $110M | 0.01% |
8,347,951
-511,172
| -6% | -$7.2M |
|
1374
Mitsubishi UFJ Financial
MUFG
$247B
| $110M | 0.01% |
6,904,972
-77,692
| -1% | -$1.2M |
|
1375
KT
KT
$8.32B
| $109M | 0.01% |
5,767,963
-720,244
| -11% | -$13.4M |
|
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