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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 | |
|---|---|---|---|---|---|---|
1826
Uranium Energy
UEC
$5.21B
| $66.2M | ﹤0.01% |
4,906,051
-293,148
| -6% | -$4.52M |
|
1827
Americold
COLD
$4.43B
| $66.1M | ﹤0.01% |
5,771,223
+440,892
| +8% | +$5.52M |
|
|
RAL
1828
Ralliant Corp
RAL
$7.75B
| $66M | ﹤0.01% |
1,587,597
-94,770
| -6% | -$4.46M |
|
1829
CNX Resources
CNX
$4.53B
| $65.9M | ﹤0.01% |
1,708,410
-152,221
| -8% | -$5.94M |
|
1830
iShares MSCI World ETF
URTH
$8.14B
| $65.9M | ﹤0.01% |
365,837
-332,868
| -48% | -$62.3M |
|
|
PDO
1831
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
| $65.8M | ﹤0.01% |
5,089,711
-307,754
| -6% | -$4.22M |
|
1832
Element Solutions
ESI
$9.7B
| $65.7M | ﹤0.01% |
1,923,135
-148,590
| -7% | -$4.66M |
|
1833
iShares International Dividend Growth ETF
IGRO
$1.26B
| $65.7M | ﹤0.01% |
783,694
+129,625
| +20% | +$11.1M |
|
1834
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
| $65.6M | ﹤0.01% |
5,444,179
+275,334
| +5% | +$3.42M |
|
1835
Viper Energy
VNOM
$8.2B
| $65.6M | ﹤0.01% |
1,395,520
-116,257
| -8% | -$4.98M |
|
1836
Galicia Financial Group
GGAL
$8.63B
| $65.5M | ﹤0.01% |
1,401,368
+65,781
| +5% | +$3.2M |
|
1837
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $65.3M | ﹤0.01% |
2,549,293
+104,704
| +4% | +$2.7M |
|
1838
Teradata
TDC
$3.17B
| $65.2M | ﹤0.01% |
2,543,419
-607,969
| -19% | -$17.7M |
|
1839
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
| $65.2M | ﹤0.01% |
698,692
+20,379
| +3% | +$1.92M |
|
|
RA
1840
Brookfield Real Assets Income Fund
RA
$709M
| $65.1M | ﹤0.01% |
5,065,633
+654,334
| +15% | +$8.54M |
|
1841
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $65.1M | ﹤0.01% |
1,244,286
-33,013
| -3% | -$1.78M |
|
1842
ProShares Russell 2000 Dividend Growers ETF
SMDV
$691M
| $65.1M | ﹤0.01% |
945,735
-789
| -0.1% | -$55.4K |
|
1843
Western Alliance Bancorporation
WAL
$8.81B
| $65M | ﹤0.01% |
916,920
-379,454
| -29% | -$31.6M |
|
1844
Grupo Aeroportuario del Pacifico
PAC
$14B
| $64.9M | ﹤0.01% |
263,063
+29,066
| +12% | +$7.64M |
|
1845
First Trust STOXX European Select Dividend Income Fund
FDD
$837M
| $64.8M | ﹤0.01% |
3,640,776
+289,360
| +9% | +$5.22M |
|
|
JBS
1846
JBS N.V.
JBS
$39.2B
| $64.8M | ﹤0.01% |
3,607,708
-502,414
| -12% | -$7.82M |
|
1847
LCI Industries
LCII
$2.46B
| $64.5M | ﹤0.01% |
524,203
+19,438
| +4% | +$2.66M |
|
1848
Delek US
DK
$3.4B
| $64.3M | ﹤0.01% |
1,426,849
-606,188
| -30% | -$21.7M |
|
1849
Cheniere Energy
CQP
$30.6B
| $64.3M | ﹤0.01% |
994,547
+36,861
| +4% | +$2.2M |
|
1850
GDS Holdings
GDS
$6.57B
| $64.2M | ﹤0.01% |
1,593,952
+445,458
| +39% | +$19.1M |
|
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