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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 | |
|---|---|---|---|---|---|---|
1576
iShares US Financial Services ETF
IYG
$2.04B
| $85.7M | 0.01% |
1,034,389
-45,460
| -4% | -$3.99M |
|
1577
Hecla Mining
HL
$10.6B
| $85.6M | 0.01% |
4,593,261
-872,720
| -16% | -$19.6M |
|
1578
TeraWulf
WULF
$10.9B
| $85.6M | 0.01% |
5,929,982
-3,711,227
| -38% | -$55M |
|
1579
VF Corp
VFC
$6.58B
| $85.3M | 0.01% |
5,022,580
-1,724,768
| -26% | -$32.5M |
|
1580
Frontdoor
FTDR
$5.29B
| $85M | 0.01% |
1,608,767
+123,644
| +8% | +$7.38M |
|
1581
FirstService
FSV
$6.6B
| $85M | 0.01% |
611,553
-45,591
| -7% | -$6.94M |
|
1582
Inhibrx
INBX
$1.36B
| $84.9M | 0.01% |
1,263,078
+95,350
| +8% | +$7.07M |
|
1583
AAM Low Duration Preferred and Income Securities ETF
PFLD
$421M
| $84.8M | 0.01% |
4,380,710
+73,914
| +2% | +$1.45M |
|
1584
iShares Select U.S. REIT ETF
ICF
$2.07B
| $84.7M | 0.01% |
1,368,140
+923
| +0.1% | +$57.9K |
|
1585
IES Holdings
IESC
$12.5B
| $84.6M | 0.01% |
177,590
+6,102
| +4% | +$2.8M |
|
1586
Schwab US Broad Market ETF
SCHB
$43.6B
| $84.6M | 0.01% |
3,370,368
+153,219
| +5% | +$4.02M |
|
1587
Selective Insurance
SIGI
$5.74B
| $84.6M | 0.01% |
1,122,086
-23,107
| -2% | -$1.89M |
|
1588
BlackRock Taxable Municipal Bond Trust
BBN
$988M
| $84.4M | 0.01% |
5,218,645
+4,872
| +0.1% | +$79.4K |
|
1589
Celanese
CE
$5.15B
| $84.4M | 0.01% |
1,282,536
-982,487
| -43% | -$51.3M |
|
|
GRAL
1590
GRAIL Inc
GRAL
$3.09B
| $84.4M | 0.01% |
1,632,195
+120,508
| +8% | +$9.33M |
|
1591
Rubrik
RBRK
$17.4B
| $84.3M | 0.01% |
1,722,181
+479,410
| +39% | +$27.5M |
|
1592
Equinox Gold
EQX
$7.7B
| $84M | 0.01% |
5,807,192
+1,790,519
| +45% | +$27.4M |
|
1593
Federal Signal
FSS
$7.03B
| $83.8M | 0.01% |
774,921
-86,192
| -10% | -$9.74M |
|
1594
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $83.7M | 0.01% |
402,494
+37,056
| +10% | +$8.14M |
|
1595
Rexford Industrial Realty
REXR
$7.7B
| $83.5M | 0.01% |
2,550,850
-714,961
| -22% | -$26.8M |
|
1596
Nomura Holdings
NMR
$28.2B
| $83.5M | 0.01% |
10,577,455
+762,095
| +8% | +$6.56M |
|
1597
Clean Harbors
CLH
$16.1B
| $83.2M | 0.01% |
290,329
+26,087
| +10% | +$7.12M |
|
1598
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.21B
| $83.2M | 0.01% |
3,708,002
+104,687
| +3% | +$2.35M |
|
1599
Artivion
AORT
$1.17B
| $83.1M | 0.01% |
2,269,294
+12,552
| +0.6% | +$495K |
|
|
JHG
1600
DELISTED
Janus Henderson
JHG
| $83M | 0.01% |
1,615,664
+53,638
| +3% | +$2.66M |
|
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