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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 | |
|---|---|---|---|---|---|---|
|
GAP
1801
The Gap Inc
GAP
$7.01B
| $67.2M | ﹤0.01% |
2,625,165
+65,707
| +3% | +$1.59M |
|
1802
Apogee Therapeutics
APGE
$10B
| $67.2M | ﹤0.01% |
890,264
+425,301
| +91% | +$26.8M |
|
1803
Globant
GLOB
$1.29B
| $67.2M | ﹤0.01% |
1,027,471
+107,989
| +12% | +$6.79M |
|
|
HTO
1804
H2O America
HTO
$2.57B
| $67M | ﹤0.01% |
1,368,180
+754,715
| +123% | +$36.2M |
|
1805
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
| $67M | ﹤0.01% |
3,470,377
-200,578
| -5% | -$3.95M |
|
1806
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $66.9M | ﹤0.01% |
1,546,240
+63,369
| +4% | +$2.74M |
|
1807
Valley National Bancorp
VLY
$8.11B
| $66.8M | ﹤0.01% |
5,715,459
+1,621,193
| +40% | +$18M |
|
1808
IES Holdings
IESC
$12.5B
| $66.7M | ﹤0.01% |
171,488
+12,232
| +8% | +$4.92M |
|
1809
D-Wave Quantum
QBTS
$7.44B
| $66.7M | ﹤0.01% |
2,550,977
-3,789,768
| -60% | -$110M |
|
|
ARIS
1810
Aris Mining
ARIS
$3.01B
| $66.7M | ﹤0.01% |
4,109,797
-220,070
| -5% | -$2.71M |
|
1811
BellRing Brands
BRBR
$1.45B
| $66.7M | ﹤0.01% |
2,494,422
+887,533
| +55% | +$27.5M |
|
1812
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.14B
| $66.6M | ﹤0.01% |
1,651,431
+1,216,772
| +280% | +$48.5M |
|
1813
EXL Service
EXLS
$4.17B
| $66.6M | ﹤0.01% |
1,569,266
+77,628
| +5% | +$3.17M |
|
1814
Buckle
BKE
$2.19B
| $66.5M | ﹤0.01% |
1,244,389
+263,338
| +27% | +$14.7M |
|
1815
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
| $66.5M | ﹤0.01% |
2,603,401
+387,379
| +17% | +$9.91M |
|
1816
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
| $66.5M | ﹤0.01% |
1,316,758
+50,956
| +4% | +$2.6M |
|
1817
WisdomTree International Equity Fund
DWM
$668M
| $66.4M | ﹤0.01% |
965,799
-40,922
| -4% | -$2.75M |
|
1818
VanEck High Yield Muni ETF
HYD
$4.5B
| $66.3M | ﹤0.01% |
1,297,365
-173,260
| -12% | -$8.83M |
|
1819
Rithm Capital
RITM
$5.13B
| $66.3M | ﹤0.01% |
6,079,402
+835,086
| +16% | +$9.23M |
|
1820
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
| $66.2M | ﹤0.01% |
1,017,943
-203,495
| -17% | -$13.9M |
|
1821
ePlus
PLUS
$2.34B
| $66M | ﹤0.01% |
752,440
-19,762
| -3% | -$1.63M |
|
1822
GeneDx Holdings
WGS
$1.95B
| $65.8M | ﹤0.01% |
506,091
+38,279
| +8% | +$5.25M |
|
1823
Graphic Packaging
GPK
$3.04B
| $65.8M | ﹤0.01% |
4,370,614
+869,603
| +25% | +$14.3M |
|
1824
Valaris
VAL
$5.37B
| $65.8M | ﹤0.01% |
1,305,879
-120,288
| -8% | -$6.46M |
|
1825
GXO Logistics
GXO
$5.82B
| $65.8M | ﹤0.01% |
1,249,370
-75,724
| -6% | -$3.98M |
|
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