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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 | |
|---|---|---|---|---|---|---|
1576
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| $86.3M | 0.01% |
7,179,292
+46,501
| +0.7% | +$556K |
|
1577
iShares US Energy ETF
IYE
$1.61B
| $86M | 0.01% |
1,809,873
-93,613
| -5% | -$4.43M |
|
1578
Sunoco
SUN
$12.9B
| $85.9M | 0.01% |
1,639,420
+617,700
| +60% | +$32.6M |
|
1579
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
| $85.9M | 0.01% |
2,022,559
+451,429
| +29% | +$19.1M |
|
|
JBTM
1580
JBT Marel
JBTM
$7.11B
| $85.8M | 0.01% |
569,206
+51,428
| +10% | +$7.25M |
|
1581
AeroVironment
AVAV
$7.32B
| $85.7M | 0.01% |
354,479
-227,316
| -39% | -$71.5M |
|
1582
Frontdoor
FTDR
$5.29B
| $85.7M | 0.01% |
1,485,123
+153,138
| +11% | +$9.01M |
|
|
RAL
1583
Ralliant Corp
RAL
$7.75B
| $85.6M | 0.01% |
1,682,367
+599,998
| +55% | +$28.1M |
|
1584
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.09B
| $85.6M | 0.01% |
771,734
-28,413
| -4% | -$3.16M |
|
1585
American Healthcare REIT
AHR
$10.3B
| $85.2M | 0.01% |
1,810,013
+513,376
| +40% | +$23.8M |
|
1586
BlackRock Taxable Municipal Bond Trust
BBN
$988M
| $85.1M | 0.01% |
5,213,773
+169,391
| +3% | +$2.86M |
|
1587
iShares Global REIT ETF
REET
$4.93B
| $85M | 0.01% |
3,406,677
-44,367
| -1% | -$1.12M |
|
1588
Fastly Inc
FSLY
$3.07B
| $84.9M | 0.01% |
8,339,234
+1,071,222
| +15% | +$10.6M |
|
1589
Federal Realty Investment Trust
FRT
$10.4B
| $84.9M | 0.01% |
841,812
-30,871
| -4% | -$3.04M |
|
1590
Nextpower Inc
NXT
$16.9B
| $84.8M | 0.01% |
973,500
-2,516
| -0.3% | -$228K |
|
1591
Axogen
AXGN
$2.16B
| $84.7M | 0.01% |
2,586,870
+157,029
| +6% | +$3.86M |
|
1592
SSR Mining
SSRM
$5.93B
| $84.7M | 0.01% |
3,861,853
+521,260
| +16% | +$11.6M |
|
|
FIXT
1593
TCW Core Plus Bond ETF
FIXT
$218M
| $84.6M | 0.01% |
2,212,609
+78,846
| +4% | +$3.04M |
|
1594
Schwab US Broad Market ETF
SCHB
$43.6B
| $84.4M | 0.01% |
3,217,149
+20,816
| +0.7% | +$542K |
|
1595
AAM Low Duration Preferred and Income Securities ETF
PFLD
$421M
| $84.3M | 0.01% |
4,306,796
-811,056
| -16% | -$16M |
|
|
SNV
1596
DELISTED
Synovus
SNV
| $84.3M | 0.01% |
1,683,475
+4,857
| +0.3% | +$233K |
|
|
MRP
1597
Millrose Properties Inc
MRP
$4.71B
| $84.1M | 0.01% |
2,814,843
+444,984
| +19% | +$14M |
|
1598
Macy's
M
$5.96B
| $83.8M | 0.01% |
3,800,349
-1,233,546
| -25% | -$25.3M |
|
1599
Lincoln Electric
LECO
$13.7B
| $83.8M | 0.01% |
349,565
-47,863
| -12% | -$11.3M |
|
1600
Knife River
KNF
$4.6B
| $83.7M | 0.01% |
1,189,341
-20,477
| -2% | -$1.44M |
|
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