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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 | |
|---|---|---|---|---|---|---|
1776
Maplebear
CART
$11.4B
| $69.4M | ﹤0.01% |
1,853,448
-170,407
| -8% | -$6.46M |
|
1777
Lamb Weston
LW
$6.41B
| $69.4M | ﹤0.01% |
1,642,417
-238,590
| -13% | -$10.6M |
|
1778
Wintrust Financial
WTFC
$10.9B
| $69.4M | ﹤0.01% |
499,494
+18,350
| +4% | +$2.66M |
|
1779
Invesco Preferred ETF
PGX
$3.89B
| $69.1M | ﹤0.01% |
6,347,751
-923,511
| -13% | -$10.4M |
|
1780
Transmedics
TMDX
$2.46B
| $69M | ﹤0.01% |
694,150
+26,389
| +4% | +$3.44M |
|
1781
Applied Digital
APLD
$8.9B
| $68.9M | ﹤0.01% |
2,903,139
-657,875
| -18% | -$20.6M |
|
1782
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
| $68.9M | ﹤0.01% |
906,214
-36,488
| -4% | -$2.82M |
|
1783
Itron
ITRI
$3.77B
| $68.8M | ﹤0.01% |
768,091
-112,027
| -13% | -$10.8M |
|
1784
TransAlta
TAC
$4.49B
| $68.7M | ﹤0.01% |
5,244,199
+1,746,671
| +50% | +$22.5M |
|
1785
Revolution Medicines
RVMD
$39.7B
| $68.6M | ﹤0.01% |
705,793
+54,061
| +8% | +$5.46M |
|
1786
Tenaris
TS
$28.1B
| $68.5M | ﹤0.01% |
1,178,069
+8,381
| +0.7% | +$413K |
|
1787
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $68.5M | ﹤0.01% |
2,721,330
-97,545
| -3% | -$2.47M |
|
1788
iShares US Utilities ETF
IDU
$1.39B
| $68.5M | ﹤0.01% |
589,607
-68,174
| -10% | -$7.75M |
|
1789
Cognex
CGNX
$11.1B
| $68.3M | ﹤0.01% |
1,394,194
-122,936
| -8% | -$5.74M |
|
1790
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
| $68.2M | ﹤0.01% |
1,048,826
+7,291
| +0.7% | +$472K |
|
1791
Avista
AVA
$3.46B
| $68.2M | ﹤0.01% |
1,698,279
-109,118
| -6% | -$4.41M |
|
1792
ICU Medical
ICUI
$3.86B
| $68M | ﹤0.01% |
526,842
+8,206
| +2% | +$1.18M |
|
1793
COPT Defense Properties
CDP
$4.14B
| $68M | ﹤0.01% |
2,223,500
+1,078,955
| +94% | +$33.6M |
|
1794
VanEck High Yield Muni ETF
HYD
$4.5B
| $68M | ﹤0.01% |
1,356,478
+59,113
| +5% | +$3.01M |
|
1795
IPG Photonics
IPGP
$4.57B
| $67.9M | ﹤0.01% |
592,686
-152,560
| -20% | -$16.6M |
|
1796
Vanguard World Funds Extended Duration ETF
EDV
$3.59B
| $67.9M | ﹤0.01% |
1,044,656
+26,713
| +3% | +$1.77M |
|
1797
Matsons
MATX
$6.2B
| $67.8M | ﹤0.01% |
413,611
-16,681
| -4% | -$2.59M |
|
1798
MGIC Investment
MTG
$5.95B
| $67.8M | ﹤0.01% |
2,581,374
+419,691
| +19% | +$11.2M |
|
1799
Turkcell
TKC
$5B
| $67.7M | ﹤0.01% |
11,232,475
+13,384
| +0.1% | +$85K |
|
1800
CVR Partners
UAN
$1.23B
| $67.6M | ﹤0.01% |
533,355
+177,510
| +50% | +$20.3M |
|
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