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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 | |
|---|---|---|---|---|---|---|
1876
CleanSpark
CLSK
$3.21B
| $62.6M | ﹤0.01% |
6,187,031
-141,896
| -2% | -$2.13M |
|
1877
Ovintiv
OVV
$15.8B
| $62.6M | ﹤0.01% |
1,597,583
+109,941
| +7% | +$4.26M |
|
1878
iShares Global Infrastructure ETF
IGF
$10.9B
| $62.6M | ﹤0.01% |
1,020,179
+132,655
| +15% | +$8.19M |
|
1879
ProShares Russell 2000 Dividend Growers ETF
SMDV
$691M
| $62.5M | ﹤0.01% |
946,524
-35,257
| -4% | -$2.34M |
|
1880
StoneX
SNEX
$9.2B
| $62.5M | ﹤0.01% |
985,187
+82,277
| +9% | +$5.17M |
|
1881
USA Compression Partners
USAC
$3.87B
| $62.4M | ﹤0.01% |
2,712,603
+1,498,928
| +124% | +$35.2M |
|
|
KAT
1882
Scharf ETF
KAT
$668M
| $62.2M | ﹤0.01% |
1,130,916
-118,068
| -9% | -$6.47M |
|
|
WIW
1883
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $62.2M | ﹤0.01% |
7,238,089
-169,014
| -2% | -$1.49M |
|
1884
Clean Harbors
CLH
$16.3B
| $62M | ﹤0.01% |
264,242
-9,638
| -4% | -$2.2M |
|
1885
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $61.9M | ﹤0.01% |
2,444,190
-139,472
| -5% | -$3.54M |
|
1886
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $61.9M | ﹤0.01% |
1,289,410
+197,707
| +18% | +$9.47M |
|
1887
Grupo Aeroportuario del Pacifico
PAC
$14B
| $61.7M | ﹤0.01% |
233,997
-60,691
| -21% | -$14.1M |
|
1888
Korn Ferry
KFY
$3.8B
| $61.7M | ﹤0.01% |
933,946
+104,898
| +13% | +$7.06M |
|
1889
Signet Jewelers
SIG
$3.31B
| $61.5M | ﹤0.01% |
742,362
-188,114
| -20% | -$17.9M |
|
1890
Healthcare Realty
HR
$7.25B
| $61.5M | ﹤0.01% |
3,627,298
+183,906
| +5% | +$3.27M |
|
1891
Powell Industries
POWL
$8.22B
| $61.4M | ﹤0.01% |
578,157
-311,238
| -35% | -$34.9M |
|
1892
Coca-Cola Consolidated
COKE
$11.9B
| $61.4M | ﹤0.01% |
400,732
+596
| +0.1% | +$87.4K |
|
1893
Turkcell
TKC
$5.07B
| $61.4M | ﹤0.01% |
11,219,091
-108,779
| -1% | -$635K |
|
1894
Hess Midstream
HESM
$5.04B
| $61.4M | ﹤0.01% |
1,778,659
-91,484
| -5% | -$3.08M |
|
1895
LCI Industries
LCII
$2.53B
| $61.2M | ﹤0.01% |
504,765
+49,512
| +11% | +$5.27M |
|
1896
Magnolia Oil & Gas
MGY
$4.88B
| $61.2M | ﹤0.01% |
2,796,949
+18,316
| +0.7% | +$416K |
|
1897
Array Technologies
ARRY
$951M
| $61.1M | ﹤0.01% |
6,624,381
-1,876,144
| -22% | -$16.1M |
|
|
PPLT
1898
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| $60.9M | ﹤0.01% |
3,266,670
+740,900
| +29% | +$11.4M |
|
1899
Pricesmart
PSMT
$6B
| $60.8M | ﹤0.01% |
495,799
+8,428
| +2% | +$1.03M |
|
|
ETG
1900
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $60.8M | ﹤0.01% |
2,631,728
+94,796
| +4% | +$2.08M |
|
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