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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 | |
|---|---|---|---|---|---|---|
1826
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
| $65.7M | ﹤0.01% |
2,546,122
-157,999
| -6% | -$4.04M |
|
1827
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
| $65.7M | ﹤0.01% |
1,057,386
-4,122
| -0.4% | -$248K |
|
1828
FNB Corp
FNB
$6.7B
| $65.7M | ﹤0.01% |
3,840,987
+82,926
| +2% | +$1.36M |
|
1829
NovoCure
NVCR
$1.89B
| $65.6M | ﹤0.01% |
5,069,895
+4,153,741
| +453% | +$53.3M |
|
1830
Invesco S&P 500 Pure Growth ETF
RPG
$2.22B
| $65.4M | ﹤0.01% |
1,401,577
-98,614
| -7% | -$4.62M |
|
1831
H&R Block
HRB
$5.02B
| $65.4M | ﹤0.01% |
1,500,953
-327,876
| -18% | -$15.3M |
|
1832
First Trust Emerging Markets AlphaDEX Fund
FEM
$758M
| $65.4M | ﹤0.01% |
2,390,271
+39,545
| +2% | +$1.07M |
|
1833
Gates Industrial
GTES
$6.69B
| $65.3M | ﹤0.01% |
3,042,742
+730,374
| +32% | +$16.9M |
|
1834
Qfin Holdings
QFIN
$1.61B
| $65.2M | ﹤0.01% |
3,383,229
-1,112,240
| -25% | -$25M |
|
1835
Integer Holdings
ITGR
$3.18B
| $65.2M | ﹤0.01% |
831,116
-46,387
| -5% | -$3.7M |
|
1836
EPR Properties
EPR
$4.56B
| $65.1M | ﹤0.01% |
1,304,517
+216,045
| +20% | +$11.2M |
|
1837
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $65M | ﹤0.01% |
2,608,179
+126,547
| +5% | +$3.17M |
|
1838
C3.ai
AI
$1.39B
| $65M | ﹤0.01% |
4,824,499
+91,802
| +2% | +$1.46M |
|
1839
Skywest
SKYW
$3.95B
| $64.8M | ﹤0.01% |
645,527
-21,788
| -3% | -$2.18M |
|
1840
BioNTech
BNTX
$23.1B
| $64.8M | ﹤0.01% |
680,669
+77,653
| +13% | +$7.82M |
|
1841
Mine Safety
MSA
$6.59B
| $64.7M | ﹤0.01% |
404,022
-47,343
| -10% | -$7.71M |
|
1842
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $64.7M | ﹤0.01% |
660,979
+37,395
| +6% | +$3.68M |
|
1843
Murphy Oil
MUR
$4.84B
| $64.6M | ﹤0.01% |
2,067,537
-148,972
| -7% | -$4.48M |
|
1844
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $64.6M | ﹤0.01% |
2,102,442
+138,501
| +7% | +$4.26M |
|
1845
Ameris Bancorp
ABCB
$6.08B
| $64.6M | ﹤0.01% |
869,711
+341,108
| +65% | +$25.4M |
|
1846
Ambarella
AMBA
$3.39B
| $64.6M | ﹤0.01% |
911,477
-47,029
| -5% | -$3.8M |
|
1847
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
| $64.3M | ﹤0.01% |
678,313
-52,285
| -7% | -$4.97M |
|
1848
iShares US Transportation ETF
IYT
$2.29B
| $64.3M | ﹤0.01% |
862,857
-22,140
| -3% | -$1.61M |
|
1849
Doximity
DOCS
$3.98B
| $64.2M | ﹤0.01% |
1,449,907
+129,608
| +10% | +$7.28M |
|
1850
Tenable Holdings
TENB
$4.39B
| $64.2M | ﹤0.01% |
2,728,338
+413,419
| +18% | +$11.3M |
|
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