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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 | |
|---|---|---|---|---|---|---|
1726
Hanover Insurance
THG
$7.49B
| $73.6M | ﹤0.01% |
402,613
+37,970
| +10% | +$6.83M |
|
1727
Primoris Services
PRIM
$4.7B
| $73.5M | ﹤0.01% |
592,432
+185,988
| +46% | +$24.3M |
|
1728
Avnet
AVT
$7.15B
| $73.3M | ﹤0.01% |
1,524,945
+212,573
| +16% | +$10.4M |
|
1729
Wingstop
WING
$4.17B
| $73.3M | ﹤0.01% |
307,339
+38,913
| +14% | +$9.64M |
|
1730
Qorvo
QRVO
$7.57B
| $73M | ﹤0.01% |
863,875
-602,066
| -41% | -$53.1M |
|
1731
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
| $73M | ﹤0.01% |
406,797
-12,581
| -3% | -$2.21M |
|
1732
Autoliv
ALV
$9B
| $72.8M | ﹤0.01% |
613,501
+69,040
| +13% | +$8.24M |
|
1733
iShares Dow Jones US ETF
IYY
$3.01B
| $72.6M | ﹤0.01% |
437,954
-15,236
| -3% | -$2.51M |
|
1734
Duolingo
DUOL
$5.81B
| $72.6M | ﹤0.01% |
413,487
+15,034
| +4% | +$3.54M |
|
1735
Coeur Mining
CDE
$16.5B
| $72.5M | ﹤0.01% |
4,065,936
-32,944
| -0.8% | -$573K |
|
|
HIMU
1736
iShares High Yield Muni Active ETF
HIMU
$2.35B
| $72.4M | ﹤0.01% |
1,486,630
+423,017
| +40% | +$20.7M |
|
1737
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
| $72.3M | ﹤0.01% |
1,251,857
-188,808
| -13% | -$10.8M |
|
1738
Edgewise Therapeutics
EWTX
$4.89B
| $72.2M | ﹤0.01% |
2,910,881
+2,041,203
| +235% | +$41M |
|
1739
Viavi Solutions
VIAV
$10.6B
| $72.2M | ﹤0.01% |
4,050,927
+1,317,298
| +48% | +$21.3M |
|
1740
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$877M
| $72.1M | ﹤0.01% |
1,648,414
-36,939
| -2% | -$1.62M |
|
1741
Galicia Financial Group
GGAL
$8.63B
| $72M | ﹤0.01% |
1,335,587
-41,438
| -3% | -$1.94M |
|
1742
Boyd Gaming
BYD
$6.41B
| $71.7M | ﹤0.01% |
841,477
+7,507
| +0.9% | +$619K |
|
1743
Pegasystems
PEGA
$5.22B
| $71.7M | ﹤0.01% |
1,200,213
-276,983
| -19% | -$16.2M |
|
1744
Amkor Technology
AMKR
$17.5B
| $71.3M | ﹤0.01% |
1,806,649
+340,262
| +23% | +$12.1M |
|
1745
iShares US Utilities ETF
IDU
$1.39B
| $71.3M | ﹤0.01% |
657,781
-37,939
| -5% | -$4.24M |
|
1746
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $71.2M | ﹤0.01% |
695,869
+200,167
| +40% | +$20.5M |
|
1747
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $71.1M | ﹤0.01% |
2,818,875
+318,203
| +13% | +$8.04M |
|
1748
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $71M | ﹤0.01% |
2,259,054
-346,012
| -13% | -$10.9M |
|
1749
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| $71M | ﹤0.01% |
767,912
+92,943
| +14% | +$8.54M |
|
1750
JPMorgan Limited Duration Bond ETF
JPLD
$3.92B
| $70.9M | ﹤0.01% |
1,354,725
+270,413
| +25% | +$14.2M |
|
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