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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 | |
|---|---|---|---|---|---|---|
|
EFXT
1751
Enerflex
EFXT
$2.91B
| $71.6M | ﹤0.01% |
3,421,681
+360,785
| +12% | +$6.89M |
|
1752
Bilibili
BILI
$7.41B
| $71.5M | ﹤0.01% |
3,171,179
-675,670
| -18% | -$19.5M |
|
1753
Telephone and Data Systems
TDS
$3.89B
| $71.5M | ﹤0.01% |
1,698,564
-170,972
| -9% | -$7.52M |
|
1754
CareTrust REIT
CTRE
$9.5B
| $71.2M | ﹤0.01% |
1,943,515
-486,674
| -20% | -$18.7M |
|
|
VBIL
1755
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
| $71M | ﹤0.01% |
939,082
+375,765
| +67% | +$28.4M |
|
1756
CNO Financial Group
CNO
$4.85B
| $71M | ﹤0.01% |
1,729,382
-141,600
| -8% | -$5.92M |
|
1757
Genesis Energy
GEL
$1.78B
| $70.9M | ﹤0.01% |
3,975,883
-78,887
| -2% | -$1.37M |
|
1758
Invesco International Dividend Achievers ETF
PID
$908M
| $70.8M | ﹤0.01% |
3,183,166
+44,634
| +1% | +$1.02M |
|
1759
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $70.8M | ﹤0.01% |
3,224,085
+128,321
| +4% | +$2.89M |
|
1760
Edgewise Therapeutics
EWTX
$4.89B
| $70.7M | ﹤0.01% |
2,246,028
-664,853
| -23% | -$19.2M |
|
1761
Silgan Holdings
SLGN
$4.75B
| $70.6M | ﹤0.01% |
1,819,253
-161,459
| -8% | -$7.08M |
|
|
LMUB
1762
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
| $70.4M | ﹤0.01% |
+1,409,170
| New | +$71.3M |
|
|
EMO
1763
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $70.3M | ﹤0.01% |
1,330,974
+18,532
| +1% | +$921K |
|
|
XIFR
1764
XPLR Infrastructure LP
XIFR
$1.15B
| $70.1M | ﹤0.01% |
6,599,997
+2,703,780
| +69% | +$27.8M |
|
1765
Northern Oil and Gas
NOG
$2.01B
| $70.1M | ﹤0.01% |
2,397,831
+135,100
| +6% | +$3.5M |
|
1766
Global X MSCI Argentina ETF
ARGT
$864M
| $70M | ﹤0.01% |
750,428
+168,302
| +29% | +$15.5M |
|
1767
Exponent
EXPO
$3.01B
| $69.9M | ﹤0.01% |
1,072,008
-82,202
| -7% | -$5.84M |
|
1768
iShares North American Natural Resources ETF
IGE
$711M
| $69.9M | ﹤0.01% |
1,111,269
+294,631
| +36% | +$17.3M |
|
1769
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
| $69.9M | ﹤0.01% |
5,998,111
+860,640
| +17% | +$10.2M |
|
1770
FirstCash
FCFS
$9.58B
| $69.9M | ﹤0.01% |
371,605
+131,748
| +55% | +$23.8M |
|
1771
Wolfspeed
WOLF
$1.83B
| $69.8M | ﹤0.01% |
4,273,995
+1,818,119
| +74% | +$32.8M |
|
1772
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $69.7M | ﹤0.01% |
1,451,324
+161,914
| +13% | +$8.11M |
|
1773
VSE Corp
VSEC
$5.93B
| $69.7M | ﹤0.01% |
377,887
+176,030
| +87% | +$35.8M |
|
1774
Western Union
WU
$2.45B
| $69.5M | ﹤0.01% |
7,962,309
-686,122
| -8% | -$6.5M |
|
1775
First Trust Nasdaq Semiconductor ETF
FTXL
$2.45B
| $69.5M | ﹤0.01% |
471,245
-16,219
| -3% | -$2.45M |
|
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