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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 | |
|---|---|---|---|---|---|---|
1726
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
| $73.5M | ﹤0.01% |
2,909,042
+305,641
| +12% | +$7.8M |
|
1727
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
| $73.5M | ﹤0.01% |
2,927,549
+381,427
| +15% | +$9.89M |
|
1728
Wayfair
W
$11.8B
| $73.5M | ﹤0.01% |
977,357
+39,932
| +4% | +$3.61M |
|
1729
iShares US Telecommunications ETF
IYZ
$1.27B
| $73.3M | ﹤0.01% |
1,863,379
-146,844
| -7% | -$5.49M |
|
1730
PBF Energy
PBF
$6.29B
| $73.2M | ﹤0.01% |
1,537,527
-104,459
| -6% | -$3.91M |
|
1731
Diageo
DEO
$45.6B
| $73.1M | ﹤0.01% |
981,820
-965,425
| -50% | -$84.2M |
|
1732
Glaukos
GKOS
$8.97B
| $73.1M | ﹤0.01% |
678,825
+8,047
| +1% | +$906K |
|
1733
Pricesmart
PSMT
$6.06B
| $73M | ﹤0.01% |
485,132
-10,667
| -2% | -$1.56M |
|
1734
Lemonade
LMND
$5.42B
| $73M | ﹤0.01% |
1,164,638
-216,935
| -16% | -$15M |
|
1735
AGNC Investment
AGNC
$12.8B
| $72.9M | ﹤0.01% |
7,271,796
-219,789
| -3% | -$2.43M |
|
1736
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.85B
| $72.9M | ﹤0.01% |
861,137
-66,109
| -7% | -$5.78M |
|
1737
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
| $72.6M | ﹤0.01% |
3,872,400
+402,023
| +12% | +$7.81M |
|
1738
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $72.6M | ﹤0.01% |
1,594,187
+47,947
| +3% | +$2.2M |
|
|
VISN
1739
Vistance Networks Inc
VISN
$2.82B
| $72.5M | ﹤0.01% |
3,983,190
+101,511
| +3% | +$1.85M |
|
1740
Arrow Electronics
ARW
$10.6B
| $72.4M | ﹤0.01% |
505,030
+21,391
| +4% | +$2.93M |
|
1741
Sunoco
SUN
$12.9B
| $72.2M | ﹤0.01% |
1,111,826
-527,594
| -32% | -$32M |
|
|
FLG
1742
Flagstar Bank National Association
FLG
$6.29B
| $72.2M | ﹤0.01% |
5,480,136
+938,647
| +21% | +$12.3M |
|
1743
OR Royalties Inc
OR
$5.49B
| $72.1M | ﹤0.01% |
1,897,527
+721,614
| +61% | +$29.6M |
|
1744
Hamilton Lane
HLNE
$3.54B
| $72.1M | ﹤0.01% |
725,272
+146,046
| +25% | +$17.9M |
|
1745
Invesco Variable Rate Investment Grade ETF
VRIG
$1.7B
| $72M | ﹤0.01% |
2,875,404
+628,867
| +28% | +$15.8M |
|
1746
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$877M
| $71.9M | ﹤0.01% |
1,642,739
-5,675
| -0.3% | -$257K |
|
1747
Allegro MicroSystems
ALGM
$10.2B
| $71.7M | ﹤0.01% |
2,275,285
+42,149
| +2% | +$1.45M |
|
1748
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $71.7M | ﹤0.01% |
2,330,331
+227,889
| +11% | +$7.01M |
|
1749
New Jersey Resources
NJR
$5.89B
| $71.7M | ﹤0.01% |
1,304,891
+21,358
| +2% | +$1.1M |
|
1750
Terex
TEX
$7.71B
| $71.6M | ﹤0.01% |
1,211,306
-457,736
| -27% | -$28.3M |
|
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