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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
+8.93%
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
$1.65T
AUM Growth
+$117B
(+7.6%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
8,485
New
366
Increased
3,476
Reduced
3,387
Closed
290
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.4B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$1.52B |
| 4 |
Synopsys
SNPS
|
+$1.47B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.26B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 2 |
Tesla
TSLA
|
+$2.46B |
| 3 |
Aon
AON
|
+$1.21B |
| 4 |
Oracle
ORCL
|
+$1.04B |
| 5 |
Apple
AAPL
|
+$925M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 7.49% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $66.1M | ﹤0.01% |
1,310,621
-8,839
| -0.7% | -$436K |
|
1777
Portland General Electric
POR
$6.11B
| $65.9M | ﹤0.01% |
1,498,489
-81,750
| -5% | -$3.43M |
|
|
WIW
1778
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$514M
| $65.8M | ﹤0.01% |
7,407,103
+22,240
| +0.3% | +$197K |
|
1779
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
| $65.8M | ﹤0.01% |
1,571,130
+195,531
| +14% | +$7.96M |
|
1780
Planet Fitness
PLNT
$4.06B
| $65.7M | ﹤0.01% |
633,360
+83,616
| +15% | +$8.89M |
|
1781
State Street SPDR S&P Retail ETF
XRT
$542M
| $65.7M | ﹤0.01% |
762,686
-2,294,323
| -75% | -$191M |
|
1782
EXL Service
EXLS
$4.17B
| $65.7M | ﹤0.01% |
1,491,638
-381,521
| -20% | -$16.5M |
|
|
SEE
1783
DELISTED
Sealed Air
SEE
| $65.5M | ﹤0.01% |
1,853,212
-789,895
| -30% | -$25.2M |
|
1784
ProShares Russell 2000 Dividend Growers ETF
SMDV
$691M
| $65.4M | ﹤0.01% |
981,781
-108,398
| -10% | -$7.25M |
|
1785
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
| $65.4M | ﹤0.01% |
6,027,592
+128,602
| +2% | +$1.33M |
|
1786
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
| $65.3M | ﹤0.01% |
1,265,802
-870
| -0.1% | -$44.1K |
|
1787
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $65.2M | ﹤0.01% |
1,482,871
+7,647
| +0.5% | +$335K |
|
1788
OSI Systems
OSIS
$3.57B
| $65.2M | ﹤0.01% |
261,591
+41,885
| +19% | +$9.56M |
|
1789
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $65.2M | ﹤0.01% |
732,319
+75,213
| +11% | +$6.32M |
|
1790
MDU Resources
MDU
$4.38B
| $65.2M | ﹤0.01% |
3,659,171
+82,433
| +2% | +$1.38M |
|
1791
Lumen
LUMN
$6.93B
| $65.1M | ﹤0.01% |
10,633,056
-629,831
| -6% | -$3.02M |
|
1792
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $64.9M | ﹤0.01% |
2,823,870
+198,095
| +8% | +$4.56M |
|
1793
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $64.8M | ﹤0.01% |
2,243,416
+78,548
| +4% | +$2.26M |
|
1794
Repligen
RGEN
$8.14B
| $64.8M | ﹤0.01% |
484,975
-44,144
| -8% | -$5.36M |
|
1795
Cognex
CGNX
$11.1B
| $64.8M | ﹤0.01% |
1,430,717
-490,466
| -26% | -$19.8M |
|
1796
Hess Midstream
HESM
$4.96B
| $64.6M | ﹤0.01% |
1,870,143
+281,499
| +18% | +$11.2M |
|
1797
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.19B
| $64.4M | ﹤0.01% |
2,909,448
+298,795
| +11% | +$6.58M |
|
1798
Vontier
VNT
$4.14B
| $64.3M | ﹤0.01% |
1,530,909
+197,811
| +15% | +$8.14M |
|
1799
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
| $64.2M | ﹤0.01% |
5,152,034
+53,886
| +1% | +$669K |
|
1800
Wintrust Financial
WTFC
$10.9B
| $64.2M | ﹤0.01% |
484,746
-76,119
| -14% | -$10.1M |
|
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