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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 | |
|---|---|---|---|---|---|---|
1701
American Century Diversified Corporate Bond ETF
KORP
$854M
| $74.8M | ﹤0.01% |
1,605,025
+493,562
| +44% | +$23.3M |
|
1702
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $74.7M | ﹤0.01% |
4,366,213
+154,925
| +4% | +$2.9M |
|
1703
Patterson-UTI
PTEN
$3.56B
| $74.7M | ﹤0.01% |
6,899,740
+750,079
| +12% | +$6.42M |
|
1704
BioMarin Pharmaceuticals
BMRN
$11.4B
| $74.7M | ﹤0.01% |
1,321,665
-993,955
| -43% | -$58M |
|
1705
Mine Safety
MSA
$6.59B
| $74.6M | ﹤0.01% |
455,181
+51,159
| +13% | +$9.35M |
|
1706
RH
RH
$3.13B
| $74.6M | ﹤0.01% |
533,504
+179,508
| +51% | +$32.7M |
|
1707
VanEck Oil Services ETF
OIH
$2B
| $74.6M | ﹤0.01% |
184,498
-270,724
| -59% | -$99.1M |
|
1708
Nutanix
NTNX
$14.8B
| $74.2M | ﹤0.01% |
1,953,125
+66,355
| +4% | +$2.8M |
|
1709
Healthcare Realty
HR
$7.17B
| $74.2M | ﹤0.01% |
4,368,543
+741,245
| +20% | +$13M |
|
1710
Essent Group
ESNT
$5.93B
| $74.2M | ﹤0.01% |
1,269,457
+222,764
| +21% | +$13.6M |
|
1711
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
| $74.2M | ﹤0.01% |
908,603
-297,613
| -25% | -$25.6M |
|
1712
Valley National Bancorp
VLY
$8.11B
| $74.2M | ﹤0.01% |
6,038,584
+323,125
| +6% | +$4.02M |
|
1713
Brookfield Infrastructure
BIPC
$4.86B
| $74.1M | ﹤0.01% |
1,873,787
-2,292,085
| -55% | -$105M |
|
1714
Acuity Brands
AYI
$9.97B
| $74M | ﹤0.01% |
264,209
-4,892
| -2% | -$1.49M |
|
1715
Middleby
MIDD
$6.13B
| $74M | ﹤0.01% |
558,135
-42,552
| -7% | -$6.45M |
|
1716
Madison Square Garden
MSGE
$3.51B
| $74M | ﹤0.01% |
1,255,671
+68,482
| +6% | +$4.05M |
|
1717
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.27B
| $73.9M | ﹤0.01% |
3,383,735
-16,372
| -0.5% | -$359K |
|
1718
American Beacon GLG Natural Resources ETF
MGNR
$805M
| $73.9M | ﹤0.01% |
1,432,903
+795,125
| +125% | +$39.9M |
|
1719
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $73.8M | ﹤0.01% |
749,497
+53,628
| +8% | +$5.5M |
|
1720
WisdomTree True Developed International Fund
DOL
$819M
| $73.8M | ﹤0.01% |
1,085,063
+60,804
| +6% | +$4.23M |
|
1721
Peabody Energy
BTU
$2.85B
| $73.6M | ﹤0.01% |
2,234,444
-39,161
| -2% | -$1.37M |
|
|
MRP
1722
Millrose Properties Inc
MRP
$4.71B
| $73.6M | ﹤0.01% |
2,629,052
-185,791
| -7% | -$5.59M |
|
|
EMA
1723
Emera Inc
EMA
$16.3B
| $73.5M | ﹤0.01% |
1,417,427
+273,575
| +24% | +$13.9M |
|
1724
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $73.5M | ﹤0.01% |
759,514
+98,535
| +15% | +$9.64M |
|
1725
ODDITY Tech
ODD
$788M
| $73.5M | ﹤0.01% |
5,494,393
+1,188,828
| +28% | +$29.8M |
|
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