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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
+8.93%
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
$1.65T
AUM Growth
+$117B
(+7.6%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
8,485
New
366
Increased
3,476
Reduced
3,387
Closed
290
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.4B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$1.52B |
| 4 |
Synopsys
SNPS
|
+$1.47B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.26B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 2 |
Tesla
TSLA
|
+$2.46B |
| 3 |
Aon
AON
|
+$1.21B |
| 4 |
Oracle
ORCL
|
+$1.04B |
| 5 |
Apple
AAPL
|
+$925M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 7.49% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Agree Realty
ADC
$9.36B
| $84.4M | 0.01% |
1,188,489
-241,863
| -17% | -$17.5M |
|
1552
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $84.3M | 0.01% |
1,087,234
-102,234
| -9% | -$7.56M |
|
1553
Cal-Maine
CALM
$4.19B
| $84.1M | 0.01% |
894,039
+17,802
| +2% | +$1.9M |
|
1554
Upstart Holdings
UPST
$3.13B
| $83.9M | 0.01% |
1,652,024
-20,679
| -1% | -$1.45M |
|
1555
Timken Company
TKR
$9.54B
| $83.8M | 0.01% |
1,114,454
+139,328
| +14% | +$10.7M |
|
1556
BlackRock Taxable Municipal Bond Trust
BBN
$988M
| $83.7M | 0.01% |
5,044,382
+54,652
| +1% | +$887K |
|
1557
Kohl's
KSS
$1.91B
| $83.7M | 0.01% |
5,445,957
+1,938,855
| +55% | +$25.8M |
|
1558
WisdomTree US Value Fund
WTV
$3.03B
| $83.7M | 0.01% |
919,720
+42,867
| +5% | +$3.82M |
|
1559
Zurn Elkay Water Solutions
ZWS
$7.9B
| $83.6M | 0.01% |
1,778,641
-14,060
| -0.8% | -$607K |
|
1560
Vanguard World Funds Extended Duration ETF
EDV
$3.59B
| $83.6M | 0.01% |
1,221,438
+275,803
| +29% | +$18.2M |
|
1561
Cytokinetics
CYTK
$11.5B
| $83.6M | 0.01% |
1,521,186
+403,106
| +36% | +$16.6M |
|
1562
Option Care Health
OPCH
$3.39B
| $83.5M | 0.01% |
3,009,493
-118,607
| -4% | -$3.43M |
|
1563
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
| $83.5M | 0.01% |
4,001,019
+355,132
| +10% | +$7.36M |
|
1564
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $83.5M | 0.01% |
1,364,176
+41,695
| +3% | +$2.48M |
|
1565
iShares Select U.S. REIT ETF
ICF
$2.07B
| $83.4M | 0.01% |
1,353,402
-78,561
| -5% | -$4.8M |
|
1566
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| $83.4M | 0.01% |
7,132,791
-133,196
| -2% | -$1.51M |
|
1567
Bitwise Crypto Industry Innovators ETF
BITQ
$399M
| $83.2M | 0.01% |
3,318,015
+3,180,741
| +2,317% | +$67.4M |
|
1568
Gold Fields
GFI
$30.5B
| $83.1M | 0.01% |
1,980,982
-261,550
| -12% | -$8.11M |
|
1569
Stoke Therapeutics
STOK
$1.95B
| $83.1M | 0.01% |
3,537,050
-36,926
| -1% | -$633K |
|
1570
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $83M | 0.01% |
4,300,434
+94,498
| +2% | +$1.76M |
|
1571
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $82.9M | 0.01% |
1,241,921
-17,072
| -1% | -$1.12M |
|
1572
Trex
TREX
$4.9B
| $82.7M | 0.01% |
1,600,231
+60,440
| +4% | +$3.68M |
|
|
GLXY
1573
Galaxy Digital Inc
GLXY
$4.76B
| $82.6M | 0.01% |
2,443,597
+1,038,373
| +74% | +$28M |
|
|
FIXT
1574
TCW Core Plus Bond ETF
FIXT
$218M
| $82.5M | 0.01% |
2,133,763
-181,940
| -8% | -$6.96M |
|
|
SNV
1575
DELISTED
Synovus
SNV
| $82.4M | 0.01% |
1,678,618
-159,745
| -9% | -$8.19M |
|
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