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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 | |
|---|---|---|---|---|---|---|
1676
NIO
NIO
$12B
| $77.9M | ﹤0.01% |
15,269,286
-897,002
| -6% | -$5.53M |
|
1677
Tetra Tech
TTEK
$8.04B
| $77.8M | ﹤0.01% |
2,320,740
-60,656
| -3% | -$2.05M |
|
1678
Cal-Maine
CALM
$4.19B
| $77.8M | ﹤0.01% |
978,163
+84,124
| +9% | +$7.39M |
|
1679
Hamilton Lane
HLNE
$3.54B
| $77.8M | ﹤0.01% |
579,226
-72,100
| -11% | -$9.07M |
|
1680
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $77.7M | ﹤0.01% |
988,311
-98,923
| -9% | -$7.84M |
|
1681
SPS Commerce
SPSC
$2.23B
| $77.7M | ﹤0.01% |
872,018
-101,642
| -10% | -$9.42M |
|
1682
Hamilton Insurance Group
HG
$3.43B
| $77.3M | ﹤0.01% |
2,772,152
-251,249
| -8% | -$6.52M |
|
1683
Sunrun
RUN
$2.97B
| $77.3M | ﹤0.01% |
4,201,799
+235,454
| +6% | +$4.51M |
|
1684
Ferrovial N.V. Ordinary Shares
FER
$46B
| $77.3M | ﹤0.01% |
1,208,102
+909,900
| +305% | +$57.6M |
|
1685
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.79B
| $77.2M | ﹤0.01% |
3,451,070
+128,166
| +4% | +$2.87M |
|
1686
The Ensign Group
ENSG
$9.85B
| $77M | ﹤0.01% |
442,247
-2,579
| -0.6% | -$463K |
|
1687
MarketAxess Holdings
MKTX
$4.05B
| $77M | ﹤0.01% |
424,877
-124,146
| -23% | -$21.2M |
|
1688
Philips
PHG
$26.6B
| $77M | ﹤0.01% |
2,947,392
+293,155
| +11% | +$7.82M |
|
1689
Popular Inc
BPOP
$11B
| $76.9M | ﹤0.01% |
617,353
+113,899
| +23% | +$13.5M |
|
1690
Protagonist Therapeutics
PTGX
$8.45B
| $76.8M | ﹤0.01% |
879,024
+110,665
| +14% | +$9.06M |
|
1691
Gentex
GNTX
$5.15B
| $76.7M | ﹤0.01% |
3,296,313
-374,172
| -10% | -$9.02M |
|
1692
ONE Gas
OGS
$4.97B
| $76.7M | ﹤0.01% |
992,430
+218,571
| +28% | +$17.6M |
|
1693
Telephone and Data Systems
TDS
$3.89B
| $76.7M | ﹤0.01% |
1,869,536
-202,118
| -10% | -$7.87M |
|
1694
Capital Group International Equity ETF
CGIE
$2.32B
| $76.3M | ﹤0.01% |
2,190,697
+473,919
| +28% | +$16.3M |
|
1695
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $76.1M | ﹤0.01% |
2,324,707
+203,020
| +10% | +$6.77M |
|
1696
Kohl's
KSS
$1.91B
| $76M | ﹤0.01% |
3,725,573
-1,720,384
| -32% | -$32.2M |
|
1697
Addus HomeCare
ADUS
$2.02B
| $75.9M | ﹤0.01% |
707,035
-51,745
| -7% | -$5.94M |
|
1698
Glaukos
GKOS
$8.97B
| $75.7M | ﹤0.01% |
670,778
+241,200
| +56% | +$23M |
|
|
ASA
1699
ASA Gold and Precious Metals
ASA
$987M
| $75.6M | ﹤0.01% |
1,267,205
-298,149
| -19% | -$15.1M |
|
1700
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $75.5M | ﹤0.01% |
667,395
+42,502
| +7% | +$4.72M |
|
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