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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 | |
|---|---|---|---|---|---|---|
1751
Woodside Energy
WDS
$38.4B
| $70.8M | ﹤0.01% |
4,539,156
+1,108,540
| +32% | +$17.6M |
|
1752
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $70.6M | ﹤0.01% |
2,665,585
+7,467
| +0.3% | +$201K |
|
1753
BlackLine
BL
$1.71B
| $70.5M | ﹤0.01% |
1,274,776
+4,832
| +0.4% | +$266K |
|
|
VISN
1754
Vistance Networks Inc
VISN
$2.82B
| $70.4M | ﹤0.01% |
3,881,679
+102,055
| +3% | +$1.76M |
|
1755
Whirlpool
WHR
$2.64B
| $70.4M | ﹤0.01% |
975,454
-270,253
| -22% | -$20M |
|
|
PR
1756
Permian Resources
PR
$16B
| $70.4M | ﹤0.01% |
5,014,522
-2,146,104
| -30% | -$28.8M |
|
1757
UL Solutions
ULS
$17.6B
| $70.3M | ﹤0.01% |
891,917
+264,374
| +42% | +$21.2M |
|
1758
Constellium
CSTM
$3.99B
| $70.3M | ﹤0.01% |
3,728,118
+1,216,516
| +48% | +$20.2M |
|
1759
Fresenius Medical Care
FMS
$12.9B
| $70M | ﹤0.01% |
2,939,839
+942,497
| +47% | +$23.4M |
|
1760
Planet Fitness
PLNT
$4.06B
| $69.8M | ﹤0.01% |
643,375
+10,015
| +2% | +$1.03M |
|
1761
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $69.7M | ﹤0.01% |
3,095,764
+271,894
| +10% | +$6.16M |
|
1762
Rhythm Pharmaceuticals
RYTM
$7.44B
| $69.7M | ﹤0.01% |
651,402
+186,212
| +40% | +$19.8M |
|
1763
Allison Transmission
ALSN
$9.47B
| $69.7M | ﹤0.01% |
711,613
-109,016
| -13% | -$9.56M |
|
1764
Avista
AVA
$3.46B
| $69.7M | ﹤0.01% |
1,807,397
+257,834
| +17% | +$10.1M |
|
1765
Piper Sandler
PIPR
$4.87B
| $69.5M | ﹤0.01% |
818,452
+119,292
| +17% | +$10.1M |
|
1766
Shift4
FOUR
$4.03B
| $69.4M | ﹤0.01% |
1,101,671
-1,198,818
| -52% | -$84.7M |
|
1767
RLI Corp
RLI
$5.58B
| $69.3M | ﹤0.01% |
1,082,797
-339,683
| -24% | -$21.3M |
|
1768
Invesco International Dividend Achievers ETF
PID
$908M
| $69M | ﹤0.01% |
3,138,532
+2,411
| +0.1% | +$52.2K |
|
1769
Plains GP Holdings
PAGP
$4.9B
| $69M | ﹤0.01% |
3,603,062
-256,336
| -7% | -$4.62M |
|
1770
Toro Company
TTC
$8.89B
| $68.9M | ﹤0.01% |
874,754
-748,316
| -46% | -$55.3M |
|
1771
PTC Therapeutics
PTCT
$7.04B
| $68.8M | ﹤0.01% |
905,192
+485,775
| +116% | +$35.3M |
|
1772
American Airlines Group
AAL
$11.2B
| $68.6M | ﹤0.01% |
4,476,614
-734,488
| -14% | -$9.91M |
|
|
ACP
1773
abrdn Income Credit Strategies Fund
ACP
$655M
| $68.6M | ﹤0.01% |
12,677,955
+222,456
| +2% | +$1.22M |
|
1774
Q2 Holdings
QTWO
$3.24B
| $68.6M | ﹤0.01% |
950,214
-38,513
| -4% | -$2.64M |
|
1775
ADT
ADT
$4.92B
| $68.6M | ﹤0.01% |
8,495,198
-1,633,226
| -16% | -$13.6M |
|
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