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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 | |
|---|---|---|---|---|---|---|
1601
RB Global
RBA
$20.1B
| $83.4M | 0.01% |
810,790
-90,999
| -10% | -$9.24M |
|
1602
Cipher Digital Inc
CIFR
$9.04B
| $83.3M | 0.01% |
5,644,046
+4,162,332
| +281% | +$73.5M |
|
1603
Yeti Holdings
YETI
$3.71B
| $83.2M | 0.01% |
1,884,361
+1,017,947
| +117% | +$39.2M |
|
1604
Fortuna Silver Mines
FSM
$2.58B
| $83.1M | 0.01% |
8,472,690
-674,865
| -7% | -$6.07M |
|
1605
Group 1 Automotive
GPI
$3.57B
| $83.1M | 0.01% |
211,178
-53,069
| -20% | -$21.8M |
|
1606
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $82.9M | ﹤0.01% |
401,201
+61,755
| +18% | +$12.3M |
|
1607
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $82.8M | ﹤0.01% |
784,136
+60,814
| +8% | +$6.43M |
|
1608
AZZ Inc
AZZ
$4.4B
| $82.7M | ﹤0.01% |
771,358
+51,463
| +7% | +$5.33M |
|
1609
KE Holdings
BEKE
$17.2B
| $82.6M | ﹤0.01% |
5,240,876
-2,334,207
| -31% | -$40.1M |
|
1610
Artisan Partners
APAM
$2.59B
| $82.4M | ﹤0.01% |
2,022,630
+30,515
| +2% | +$1.3M |
|
1611
Nomura Holdings
NMR
$28.2B
| $82.4M | ﹤0.01% |
9,815,360
+638,424
| +7% | +$4.77M |
|
1612
Woori Financial
WF
$15.5B
| $82.3M | ﹤0.01% |
1,399,904
+61,178
| +5% | +$3.41M |
|
1613
Owens Corning
OC
$11.5B
| $82.1M | ﹤0.01% |
734,026
-147,308
| -17% | -$17.3M |
|
1614
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $82.1M | ﹤0.01% |
365,438
+22,833
| +7% | +$5.17M |
|
1615
America Movil
AMX
$78.1B
| $82.1M | ﹤0.01% |
3,970,788
+353,632
| +10% | +$7.78M |
|
1616
Advanced Energy
AEIS
$12.3B
| $82M | ﹤0.01% |
391,641
+42,612
| +12% | +$8.67M |
|
1617
Brighthouse Financial
BHF
$3.79B
| $82M | ﹤0.01% |
1,264,992
+758,010
| +150% | +$44.5M |
|
|
SCHV
1618
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $81.9M | ﹤0.01% |
2,766,550
+152,662
| +6% | +$4.46M |
|
1619
Invesco Preferred ETF
PGX
$3.89B
| $81.7M | ﹤0.01% |
7,271,262
-573,619
| -7% | -$6.54M |
|
1620
Itron
ITRI
$3.77B
| $81.7M | ﹤0.01% |
880,118
+33,142
| +4% | +$3.61M |
|
1621
Invesco Total Return Bond ETF
GTO
$2.39B
| $81.7M | ﹤0.01% |
1,722,422
+70,358
| +4% | +$3.35M |
|
1622
iShares Select U.S. REIT ETF
ICF
$2.07B
| $81.6M | ﹤0.01% |
1,367,217
+13,815
| +1% | +$839K |
|
1623
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $81.6M | ﹤0.01% |
867,838
+135,519
| +19% | +$12.3M |
|
1624
iShares MSCI Germany ETF
EWG
$1.58B
| $81.5M | ﹤0.01% |
1,918,054
-366,809
| -16% | -$15.2M |
|
1625
Madison Square Garden
MSGS
$9.19B
| $81.5M | ﹤0.01% |
314,962
-62,412
| -17% | -$14.2M |
|
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