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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 | |
|---|---|---|---|---|---|---|
1551
PJT Partners
PJT
$4.05B
| $88.2M | 0.01% |
631,303
-28,426
| -4% | -$4.48M |
|
1552
Bright Horizons
BFAM
$3.86B
| $88.1M | 0.01% |
1,072,567
+6,333
| +0.6% | +$533K |
|
1553
Lear
LEA
$6.82B
| $88M | 0.01% |
726,790
-71,156
| -9% | -$8.87M |
|
1554
Toro Company
TTC
$8.89B
| $88M | 0.01% |
941,656
+66,902
| +8% | +$6.3M |
|
1555
iShares Global REIT ETF
REET
$4.93B
| $88M | 0.01% |
3,498,266
+91,589
| +3% | +$2.38M |
|
1556
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $87.8M | 0.01% |
1,563,296
-552,115
| -26% | -$32.8M |
|
1557
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $87.7M | 0.01% |
8,003,093
+483,192
| +6% | +$5.64M |
|
1558
Brookfield Renewable
BEPC
$6.4B
| $87.6M | 0.01% |
2,200,536
-89,057
| -4% | -$3.63M |
|
1559
Motley Fool 100 Index ETF
TMFC
$2.06B
| $87.6M | 0.01% |
1,327,881
+241,873
| +22% | +$16.8M |
|
1560
FNB Corp
FNB
$6.7B
| $87.5M | 0.01% |
5,235,195
+1,394,208
| +36% | +$24.1M |
|
1561
MDU Resources
MDU
$4.38B
| $87.5M | 0.01% |
4,221,525
+209,186
| +5% | +$4.28M |
|
1562
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
| $87.3M | 0.01% |
1,567,714
-20,932
| -1% | -$1.21M |
|
1563
SS&C Technologies
SSNC
$16B
| $87.2M | 0.01% |
1,290,472
+205,264
| +19% | +$15.8M |
|
1564
Argan
AGX
$8.84B
| $87.1M | 0.01% |
159,970
+19,801
| +14% | +$8.07M |
|
1565
Ameris Bancorp
ABCB
$6.08B
| $87.1M | 0.01% |
1,116,503
+246,792
| +28% | +$19.6M |
|
1566
Merit Medical Systems
MMSI
$4.38B
| $86.9M | 0.01% |
1,260,959
+120,569
| +11% | +$9.42M |
|
1567
Taylor Morrison
TMHC
$6.61B
| $86.8M | 0.01% |
1,490,215
-483,218
| -24% | -$30.2M |
|
1568
Encompass Health
EHC
$10.9B
| $86.8M | 0.01% |
896,982
-22,046
| -2% | -$2.26M |
|
1569
Plexus
PLXS
$7.15B
| $86.7M | 0.01% |
427,937
-74,460
| -15% | -$14.2M |
|
1570
VanEck BDC Income ETF
BIZD
$1.61B
| $86.4M | 0.01% |
6,752,487
+398,822
| +6% | +$5.37M |
|
|
TXNM
1571
TXNM Energy Inc
TXNM
$6.3B
| $86.4M | 0.01% |
1,478,197
+751,175
| +103% | +$44.3M |
|
1572
Penske Automotive Group
PAG
$12.8B
| $86.4M | 0.01% |
577,672
+21,537
| +4% | +$3.41M |
|
1573
Independence Realty Trust
IRT
$3.95B
| $86.1M | 0.01% |
5,780,192
+130,363
| +2% | +$2.14M |
|
1574
Commercial Metals
CMC
$6.93B
| $85.9M | 0.01% |
1,397,603
+264,724
| +23% | +$19.1M |
|
1575
Chemed
CHE
$6.49B
| $85.8M | 0.01% |
227,049
-31,784
| -12% | -$13.6M |
|
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