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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 | |
|---|---|---|---|---|---|---|
1601
Dillards
DDS
$8.18B
| $82.8M | 0.01% |
144,759
+20,329
| +16% | +$12.7M |
|
1602
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
| $82.8M | 0.01% |
685,875
-2,149
| -0.3% | -$267K |
|
1603
Open Text
OTEX
$5.58B
| $82.7M | 0.01% |
3,718,579
+834,198
| +29% | +$21.7M |
|
1604
Chord Energy
CHRD
$6.61B
| $82.7M | 0.01% |
581,563
-49,147
| -8% | -$5.36M |
|
1605
AGCO
AGCO
$8.28B
| $82.7M | 0.01% |
713,355
-38,811
| -5% | -$4.7M |
|
1606
Lumen
LUMN
$6.93B
| $82.6M | 0.01% |
11,890,687
+1,794,710
| +18% | +$13.6M |
|
1607
Timken Company
TKR
$9.54B
| $82.6M | 0.01% |
821,577
-112,659
| -12% | -$11.2M |
|
1608
American Healthcare REIT
AHR
$10.3B
| $82.5M | 0.01% |
1,749,743
-60,270
| -3% | -$2.99M |
|
1609
Ryman Hospitality Properties
RHP
$7.93B
| $82.4M | 0.01% |
892,884
-160,767
| -15% | -$15.4M |
|
|
FIXT
1610
TCW Core Plus Bond ETF
FIXT
$218M
| $82.4M | 0.01% |
2,173,550
-39,059
| -2% | -$1.5M |
|
1611
AXT Inc
AXTI
$3.74B
| $82.3M | 0.01% |
1,443,634
+553,005
| +62% | +$18.3M |
|
1612
SSR Mining
SSRM
$5.93B
| $82.2M | 0.01% |
2,796,827
-1,065,026
| -28% | -$28.2M |
|
1613
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $82.2M | ﹤0.01% |
1,379,554
+49,299
| +4% | +$3.07M |
|
1614
BlackRock MuniYield Quality Fund
MQY
$831M
| $81.9M | ﹤0.01% |
7,461,889
+3,099,212
| +71% | +$35.7M |
|
1615
AZZ Inc
AZZ
$4.4B
| $81.4M | ﹤0.01% |
650,696
-120,662
| -16% | -$15.2M |
|
|
CNH
1616
CNH Industrial
CNH
$13B
| $81.4M | ﹤0.01% |
7,397,890
-2,732,545
| -27% | -$30.7M |
|
1617
Etsy
ETSY
$7.69B
| $81.3M | ﹤0.01% |
1,625,952
-474,140
| -23% | -$25.9M |
|
1618
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| $81.2M | ﹤0.01% |
846,263
+78,351
| +10% | +$7.68M |
|
1619
Columbia Sportswear
COLM
$3.22B
| $81.1M | ﹤0.01% |
1,480,286
-1,481,888
| -50% | -$85.2M |
|
1620
MarketAxess Holdings
MKTX
$4.05B
| $80.9M | ﹤0.01% |
490,537
+65,660
| +15% | +$11.5M |
|
1621
Vermilion Energy
VET
$1.44B
| $80.9M | ﹤0.01% |
5,870,244
+1,841,811
| +46% | +$19.5M |
|
1622
Sibanye-Stillwater
SBSW
$6.05B
| $80.7M | ﹤0.01% |
6,553,169
-345,180
| -5% | -$5.38M |
|
1623
First Trust Emerging Markets AlphaDEX Fund
FEM
$758M
| $80.7M | ﹤0.01% |
2,695,058
+304,787
| +13% | +$9.08M |
|
1624
Zurn Elkay Water Solutions
ZWS
$7.9B
| $80.6M | ﹤0.01% |
1,797,602
-83,609
| -4% | -$3.99M |
|
1625
Kontoor Brands
KTB
$4.73B
| $80.6M | ﹤0.01% |
1,146,597
-136,995
| -11% | -$8.97M |
|
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