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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 | |
|---|---|---|---|---|---|---|
1701
Dillards
DDS
$8.18B
| $75.4M | ﹤0.01% |
124,430
-22,039
| -15% | -$13.9M |
|
1702
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $75.4M | ﹤0.01% |
2,568,558
+83,928
| +3% | +$2.47M |
|
1703
Tower Semiconductor
TSEM
$25.2B
| $75.4M | ﹤0.01% |
642,254
+201,513
| +46% | +$19.4M |
|
1704
iShares MSCI France ETF
EWQ
$369M
| $75.4M | ﹤0.01% |
1,675,565
+244,037
| +17% | +$10.9M |
|
1705
Fidelity Blue Chip Growth ETF
FBCG
$6.98B
| $75.3M | ﹤0.01% |
1,373,800
+142,149
| +12% | +$7.71M |
|
1706
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $75.2M | ﹤0.01% |
1,142,029
-99,892
| -8% | -$6.6M |
|
1707
Lazard
LAZ
$4.08B
| $75.2M | ﹤0.01% |
1,548,429
+67,230
| +5% | +$3.35M |
|
1708
Nokia
NOK
$69.4B
| $75.1M | ﹤0.01% |
11,608,634
+328,106
| +3% | +$2.03M |
|
1709
Thor Industries
THO
$3.79B
| $74.8M | ﹤0.01% |
728,757
-262,116
| -26% | -$27.2M |
|
1710
NuScale Power
SMR
$3.13B
| $74.8M | ﹤0.01% |
5,277,905
+2,361,532
| +81% | +$67.5M |
|
1711
CubeSmart
CUBE
$9.1B
| $74.7M | ﹤0.01% |
2,072,198
-91,494
| -4% | -$3.48M |
|
|
PDO
1712
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
| $74.7M | ﹤0.01% |
5,397,465
+698,797
| +15% | +$9.72M |
|
1713
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.27B
| $74.6M | ﹤0.01% |
3,400,107
+3,029,822
| +818% | +$66.6M |
|
1714
Cirrus Logic
CRUS
$7.59B
| $74.6M | ﹤0.01% |
629,527
+17,945
| +3% | +$2.21M |
|
1715
Capital Group Short Duration Municipal Income ETF
CGSM
$1.53B
| $74.5M | ﹤0.01% |
2,829,898
+48,078
| +2% | +$1.27M |
|
|
JHG
1716
DELISTED
Janus Henderson
JHG
| $74.3M | ﹤0.01% |
1,562,026
-519,600
| -25% | -$23M |
|
1717
Prestige Consumer Healthcare
PBH
$2.32B
| $74.2M | ﹤0.01% |
1,202,927
+71,078
| +6% | +$4.35M |
|
1718
Boot Barn
BOOT
$4.89B
| $74.2M | ﹤0.01% |
420,273
-120,789
| -22% | -$22.5M |
|
1719
SLM Corp
SLM
$4.71B
| $74.2M | ﹤0.01% |
2,740,342
-114,606
| -4% | -$3.14M |
|
1720
Portland General Electric
POR
$6.11B
| $74.1M | ﹤0.01% |
1,544,643
+46,154
| +3% | +$2.18M |
|
1721
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $74.1M | ﹤0.01% |
627,061
+534
| +0.1% | +$62.2K |
|
1722
ICU Medical
ICUI
$3.86B
| $74M | ﹤0.01% |
518,636
-46,550
| -8% | -$6.24M |
|
1723
Plexus
PLXS
$7.15B
| $73.9M | ﹤0.01% |
502,397
-3,108
| -0.6% | -$456K |
|
|
SUNC
1724
SunocoCorp LLC
SUNC
$3.58B
| $73.8M | ﹤0.01% |
+1,497,070
| New | +$75.4M |
|
1725
Onto Innovation
ONTO
$16B
| $73.8M | ﹤0.01% |
467,189
-323,254
| -41% | -$45.9M |
|
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