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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 | |
|---|---|---|---|---|---|---|
1776
Americold
COLD
$4.43B
| $68.5M | ﹤0.01% |
5,330,331
+2,844,402
| +114% | +$34.9M |
|
1777
Catalyst Pharmaceutical
CPRX
$3.85B
| $68.5M | ﹤0.01% |
2,933,399
+1,089,775
| +59% | +$24.3M |
|
1778
Corebridge Financial
CRBG
$13.8B
| $68.4M | ﹤0.01% |
2,268,699
+1,206,018
| +113% | +$37.1M |
|
1779
CNX Resources
CNX
$4.53B
| $68.4M | ﹤0.01% |
1,860,631
+35,932
| +2% | +$1.29M |
|
1780
GameStop
GME
$9.73B
| $68.4M | ﹤0.01% |
3,406,885
+622,798
| +22% | +$14M |
|
1781
Ericsson
ERIC
$37.5B
| $68.3M | ﹤0.01% |
7,082,013
-3,464,611
| -33% | -$32.8M |
|
1782
AXIS Capital
AXS
$8.34B
| $68.3M | ﹤0.01% |
637,596
+64,483
| +11% | +$6.41M |
|
1783
Alarm.com
ALRM
$2.55B
| $68.3M | ﹤0.01% |
1,338,254
+11,834
| +0.9% | +$603K |
|
1784
Zymeworks
ZYME
$1.9B
| $68.3M | ﹤0.01% |
2,593,080
-1,391,505
| -35% | -$30.4M |
|
1785
iShares US Telecommunications ETF
IYZ
$1.27B
| $68.1M | ﹤0.01% |
2,010,223
-77,882
| -4% | -$2.55M |
|
1786
Essent Group
ESNT
$5.93B
| $68M | ﹤0.01% |
1,046,693
-60,505
| -5% | -$3.76M |
|
1787
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
| $67.9M | ﹤0.01% |
942,702
+180,690
| +24% | +$13.2M |
|
1788
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $67.9M | ﹤0.01% |
927,022
+15,505
| +2% | +$1.15M |
|
1789
Archrock
AROC
$6.75B
| $67.8M | ﹤0.01% |
2,607,412
+441,979
| +20% | +$11M |
|
1790
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $67.8M | ﹤0.01% |
2,999,473
-10,041
| -0.3% | -$224K |
|
|
CADE
1791
DELISTED
Cadence Bank
CADE
| $67.8M | ﹤0.01% |
1,582,463
+340,591
| +27% | +$13.5M |
|
1792
RadNet
RDNT
$5.16B
| $67.8M | ﹤0.01% |
949,971
+218,070
| +30% | +$16.8M |
|
1793
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $67.8M | ﹤0.01% |
1,277,299
-33,322
| -3% | -$1.73M |
|
1794
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $67.8M | ﹤0.01% |
2,785,502
+183,188
| +7% | +$4.46M |
|
1795
Bank OZK
OZK
$5.53B
| $67.6M | ﹤0.01% |
1,468,034
-251,136
| -15% | -$11.7M |
|
1796
Peabody Energy
BTU
$2.85B
| $67.5M | ﹤0.01% |
2,273,605
-951,623
| -30% | -$28M |
|
1797
WisdomTree True Developed International Fund
DOL
$819M
| $67.4M | ﹤0.01% |
1,024,259
+34,237
| +3% | +$2.18M |
|
1798
Bread Financial
BFH
$3.9B
| $67.4M | ﹤0.01% |
910,301
+215,795
| +31% | +$14.2M |
|
1799
Wintrust Financial
WTFC
$10.9B
| $67.3M | ﹤0.01% |
481,144
-3,602
| -0.7% | -$479K |
|
1800
Helmerich & Payne
HP
$3.33B
| $67.2M | ﹤0.01% |
2,344,793
-491,841
| -17% | -$13.1M |
|
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