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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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI Mexico ETF
EWW
$1.86B
| $79.2M | ﹤0.01% |
1,142,007
-567,920
| -33% | -$38.4M |
|
1652
Bruker
BRKR
$9.14B
| $79M | ﹤0.01% |
1,676,840
-508,858
| -23% | -$21.5M |
|
1653
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.85B
| $78.9M | ﹤0.01% |
927,246
+203,219
| +28% | +$17.2M |
|
1654
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
| $78.9M | ﹤0.01% |
1,902,500
-27,794
| -1% | -$1.12M |
|
1655
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.19B
| $78.8M | ﹤0.01% |
3,572,524
+663,076
| +23% | +$14.7M |
|
|
RNAM
1656
DELISTED
Avidity Biosciences
RNAM
| $78.8M | ﹤0.01% |
1,092,482
+400,970
| +58% | +$25.9M |
|
1657
Lamb Weston
LW
$6.41B
| $78.8M | ﹤0.01% |
1,881,007
-195,037
| -9% | -$11.5M |
|
1658
Timken Company
TKR
$9.54B
| $78.6M | ﹤0.01% |
934,236
-180,218
| -16% | -$14.3M |
|
1659
Golar LNG
GLNG
$5.22B
| $78.5M | ﹤0.01% |
2,110,671
+259,915
| +14% | +$9.94M |
|
1660
AGCO
AGCO
$8.28B
| $78.5M | ﹤0.01% |
752,166
+61,199
| +9% | +$6.51M |
|
1661
Lumen
LUMN
$6.93B
| $78.4M | ﹤0.01% |
10,095,977
-537,079
| -5% | -$4.42M |
|
1662
Commercial Metals
CMC
$6.93B
| $78.4M | ﹤0.01% |
1,132,879
-260,737
| -19% | -$16.3M |
|
1663
Kontoor Brands
KTB
$4.73B
| $78.4M | ﹤0.01% |
1,283,592
+104,296
| +9% | +$7.74M |
|
1664
Davis Select Worldwide ETF
DWLD
$589M
| $78.4M | ﹤0.01% |
1,680,607
+111,744
| +7% | +$5.09M |
|
1665
US Physical Therapy
USPH
$1.1B
| $78.4M | ﹤0.01% |
1,003,333
-129,484
| -11% | -$10.5M |
|
1666
MDU Resources
MDU
$4.38B
| $78.3M | ﹤0.01% |
4,012,339
+353,168
| +10% | +$6.95M |
|
1667
ArcelorMittal
MT
$50B
| $78.3M | ﹤0.01% |
1,718,345
-56,792
| -3% | -$2.33M |
|
|
ECG
1668
Everus Construction Group
ECG
$6.98B
| $78.2M | ﹤0.01% |
914,533
-263,013
| -22% | -$23.5M |
|
1669
IQ MacKay Municipal Insured ETF
MMIN
$457M
| $78.2M | ﹤0.01% |
3,267,570
+339,349
| +12% | +$8.14M |
|
1670
Alliance Resource Partners
ARLP
$3.14B
| $78.1M | ﹤0.01% |
3,363,174
+1,641,741
| +95% | +$39.8M |
|
1671
American Homes 4 Rent
AMH
$12B
| $78.1M | ﹤0.01% |
2,432,689
+39,869
| +2% | +$1.28M |
|
|
FOLD
1672
DELISTED
Amicus Therapeutics
FOLD
| $78M | ﹤0.01% |
5,479,689
+2,281,019
| +71% | +$22.4M |
|
1673
Motley Fool 100 Index ETF
TMFC
$2.06B
| $77.9M | ﹤0.01% |
1,086,008
+986,469
| +991% | +$70.4M |
|
1674
Bitwise Crypto Industry Innovators ETF
BITQ
$399M
| $77.9M | ﹤0.01% |
3,910,750
+592,735
| +18% | +$14.6M |
|
1675
Louisiana-Pacific
LPX
$5.11B
| $77.9M | ﹤0.01% |
964,411
+390,808
| +68% | +$33M |
|
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