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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 | |
|---|---|---|---|---|---|---|
|
ACP
1851
abrdn Income Credit Strategies Fund
ACP
$655M
| $64.2M | ﹤0.01% |
12,582,704
-95,251
| -0.8% | -$522K |
|
1852
Teleflex
TFX
$6.01B
| $64.1M | ﹤0.01% |
536,179
-1,963,246
| -79% | -$216M |
|
1853
Lazard
LAZ
$4.08B
| $63.9M | ﹤0.01% |
1,504,196
-44,233
| -3% | -$2.16M |
|
1854
Vontier
VNT
$4.14B
| $63.8M | ﹤0.01% |
1,799,868
+328,300
| +22% | +$12.6M |
|
1855
Yum China
YUMC
$14.8B
| $63.8M | ﹤0.01% |
1,308,668
-1,152,758
| -47% | -$59.7M |
|
1856
First Trust Energy AlphaDEX Fund
FXN
$379M
| $63.8M | ﹤0.01% |
2,841,391
+1,051,264
| +59% | +$20.4M |
|
1857
Avantis US Small Cap Equity ETF
AVSC
$3B
| $63.7M | ﹤0.01% |
1,022,442
+806,813
| +374% | +$50.7M |
|
1858
Boot Barn
BOOT
$4.89B
| $63.5M | ﹤0.01% |
433,872
+13,599
| +3% | +$2.47M |
|
1859
Macy's
M
$5.96B
| $63.5M | ﹤0.01% |
3,507,654
-292,695
| -8% | -$5.92M |
|
1860
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $63.3M | ﹤0.01% |
867,554
-120,757
| -12% | -$9.39M |
|
1861
Chunghwa Telecom
CHT
$32.1B
| $63.1M | ﹤0.01% |
1,494,683
+131,166
| +10% | +$5.58M |
|
1862
H&R Block
HRB
$5.02B
| $63.1M | ﹤0.01% |
1,988,035
+487,082
| +32% | +$17M |
|
|
EMKT
1863
Lazard Emerging Markets Opportunities ETF
EMKT
$179M
| $63.1M | ﹤0.01% |
2,444,275
+445,337
| +22% | +$12M |
|
1864
Brixmor Property Group
BRX
$9.52B
| $63.1M | ﹤0.01% |
2,189,239
-77,944
| -3% | -$2.2M |
|
1865
Bank OZK
OZK
$5.53B
| $63M | ﹤0.01% |
1,372,457
-95,577
| -7% | -$4.5M |
|
1866
Kulicke & Soffa
KLIC
$5.94B
| $62.5M | ﹤0.01% |
950,484
-279,846
| -23% | -$17.8M |
|
1867
iShares MSCI Switzerland ETF
EWL
$1.98B
| $62.4M | ﹤0.01% |
1,061,526
+61,691
| +6% | +$3.77M |
|
1868
US Treasury 2 Year Note ETF
UTWO
$481M
| $62.4M | ﹤0.01% |
1,292,630
+255,026
| +25% | +$12.4M |
|
1869
Graphic Packaging
GPK
$3.04B
| $62.4M | ﹤0.01% |
6,275,391
+1,904,777
| +44% | +$24M |
|
1870
Invesco S&P 500 Pure Growth ETF
RPG
$2.22B
| $62.2M | ﹤0.01% |
1,331,059
-70,518
| -5% | -$3.43M |
|
1871
Ferrovial N.V. Ordinary Shares
FER
$46B
| $62.2M | ﹤0.01% |
965,600
-242,502
| -20% | -$16.3M |
|
1872
Fortuna Silver Mines
FSM
$2.58B
| $62.2M | ﹤0.01% |
6,259,753
-2,212,937
| -26% | -$24M |
|
1873
WD-40
WDFC
$3.56B
| $62.2M | ﹤0.01% |
304,784
+112,295
| +58% | +$25.1M |
|
1874
Immunome
IMNM
$2.64B
| $62.1M | ﹤0.01% |
2,841,589
+1,132,500
| +66% | +$25.2M |
|
1875
Zymeworks
ZYME
$1.9B
| $62.1M | ﹤0.01% |
2,480,568
-112,512
| -4% | -$2.66M |
|
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