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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 | |
|---|---|---|---|---|---|---|
1851
AppFolio
APPF
$6.31B
| $64.1M | ﹤0.01% |
275,549
+31,369
| +13% | +$7.45M |
|
1852
SolarEdge
SEDG
$3.26B
| $64.1M | ﹤0.01% |
2,220,836
-120,097
| -5% | -$4.19M |
|
1853
Madison Square Garden
MSGE
$3.57B
| $64M | ﹤0.01% |
1,187,189
-138,438
| -10% | -$6.66M |
|
1854
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $64M | ﹤0.01% |
6,034,241
+6,649
| +0.1% | +$71.4K |
|
1855
Eagle Materials
EXP
$6.38B
| $64M | ﹤0.01% |
309,417
-9,517
| -3% | -$2.1M |
|
1856
Travel + Leisure Co
TNL
$4.55B
| $63.9M | ﹤0.01% |
906,101
+77,135
| +9% | +$5.05M |
|
1857
WisdomTree US LargeCap Fund
EPS
$1.6B
| $63.8M | ﹤0.01% |
899,783
-13,235
| -1% | -$926K |
|
1858
ProShares Large Cap Core Plus
CSM
$517M
| $63.7M | ﹤0.01% |
799,731
-13,857
| -2% | -$1.08M |
|
1859
Ollie's Bargain Outlet
OLLI
$3.93B
| $63.7M | ﹤0.01% |
580,983
-350,852
| -38% | -$42.3M |
|
1860
Nice
NICE
$6.13B
| $63.6M | ﹤0.01% |
562,764
-267,077
| -32% | -$32.3M |
|
1861
Valmont Industries
VMI
$10.5B
| $63.5M | ﹤0.01% |
157,885
-14,463
| -8% | -$5.89M |
|
1862
First Majestic Silver
AG
$8.19B
| $63.5M | ﹤0.01% |
3,809,109
+1,474,412
| +63% | +$20.5M |
|
1863
RH
RH
$3.15B
| $63.4M | ﹤0.01% |
353,996
+2,658
| +0.8% | +$455K |
|
1864
First Trust Municipal High Income ETF
FMHI
$997M
| $63.4M | ﹤0.01% |
1,321,787
+117,314
| +10% | +$5.62M |
|
1865
Lithia Motors
LAD
$7.35B
| $63.3M | ﹤0.01% |
190,472
-121,646
| -39% | -$38.6M |
|
1866
Genesis Energy
GEL
$1.78B
| $63.3M | ﹤0.01% |
4,054,770
+1,156,884
| +40% | +$18.2M |
|
1867
MGIC Investment
MTG
$5.93B
| $63.2M | ﹤0.01% |
2,161,683
+53,307
| +3% | +$1.5M |
|
1868
First Trust Nasdaq Semiconductor ETF
FTXL
$2.38B
| $63.1M | ﹤0.01% |
487,464
+178,099
| +58% | +$22M |
|
1869
BlackRock Limited Duration Income Trust
BLW
$500M
| $63.1M | ﹤0.01% |
4,593,229
+55,856
| +1% | +$773K |
|
1870
Radware
RDWR
$1.29B
| $63.1M | ﹤0.01% |
2,619,687
+588,064
| +29% | +$14.4M |
|
1871
Century Aluminum
CENX
$4.5B
| $63M | ﹤0.01% |
1,609,093
+176,730
| +12% | +$5.52M |
|
1872
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $63M | ﹤0.01% |
1,041,535
-4,624
| -0.4% | -$277K |
|
1873
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.57B
| $62.9M | ﹤0.01% |
2,444,589
+852,648
| +54% | +$22.1M |
|
1874
Mohawk Industries
MHK
$6.68B
| $62.7M | ﹤0.01% |
573,684
+126,975
| +28% | +$14.6M |
|
1875
CAE Inc
CAE
$8.07B
| $62.7M | ﹤0.01% |
2,059,644
+1,097,193
| +114% | +$30.8M |
|
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