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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 | |
|---|---|---|---|---|---|---|
1901
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $60.8M | ﹤0.01% |
951,131
+41,572
| +5% | +$2.72M |
|
1902
Buckle
BKE
$2.19B
| $60.6M | ﹤0.01% |
1,204,112
-40,277
| -3% | -$2.09M |
|
1903
WisdomTree US LargeCap Fund
EPS
$1.6B
| $60.6M | ﹤0.01% |
889,676
-10,107
| -1% | -$715K |
|
1904
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $60.4M | ﹤0.01% |
2,372,116
+285,703
| +14% | +$7.29M |
|
1905
NOV
NOV
$6.78B
| $60.4M | ﹤0.01% |
3,209,676
+1,051,278
| +49% | +$19.7M |
|
|
CWAN
1906
DELISTED
Clearwater Analytics
CWAN
| $60.2M | ﹤0.01% |
2,546,987
-5,308,699
| -68% | -$126M |
|
1907
Arrowhead Research
ARWR
$10.8B
| $60.2M | ﹤0.01% |
960,507
-515,498
| -35% | -$32.6M |
|
1908
American Airlines Group
AAL
$11.2B
| $60.2M | ﹤0.01% |
5,605,778
+1,129,164
| +25% | +$15M |
|
1909
Cabot Corp
CBT
$4.51B
| $60.1M | ﹤0.01% |
797,413
+11,069
| +1% | +$804K |
|
|
JBTM
1910
JBT Marel
JBTM
$7.11B
| $60M | ﹤0.01% |
469,502
-99,704
| -18% | -$15.1M |
|
1911
NewMarket
NEU
$7.03B
| $59.9M | ﹤0.01% |
93,471
+13,289
| +17% | +$8.62M |
|
1912
First Hawaiian
FHB
$3.67B
| $59.8M | ﹤0.01% |
2,426,810
+146,835
| +6% | +$3.78M |
|
1913
Weatherford International
WFRD
$6.06B
| $59.8M | ﹤0.01% |
631,813
+23,405
| +4% | +$2.2M |
|
1914
Life Time Group Holdings
LTH
$9.32B
| $59.7M | ﹤0.01% |
2,217,458
+1,121,083
| +102% | +$31M |
|
1915
BlackRock MuniHoldings Fund
MHD
$618M
| $59.7M | ﹤0.01% |
5,294,709
+4,358,029
| +465% | +$51.3M |
|
1916
Mueller Water Products
MWA
$3.9B
| $59.6M | ﹤0.01% |
2,167,702
+108,552
| +5% | +$3.01M |
|
|
VNET
1917
VNET Group
VNET
$2.28B
| $59.5M | ﹤0.01% |
7,090,974
-3,241,323
| -31% | -$34.3M |
|
1918
Vornado Realty Trust
VNO
$7.21B
| $59.5M | ﹤0.01% |
2,288,636
+490,972
| +27% | +$14.5M |
|
1919
FTI Consulting
FCN
$4.73B
| $59.5M | ﹤0.01% |
336,415
-846,452
| -72% | -$144M |
|
1920
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
| $59.4M | ﹤0.01% |
476,084
+355,634
| +295% | +$46.3M |
|
1921
SLM Corp
SLM
$4.71B
| $59.3M | ﹤0.01% |
2,770,235
+29,893
| +1% | +$707K |
|
|
WDI
1922
Western Asset Diversified Income Fund
WDI
$709M
| $59.3M | ﹤0.01% |
4,411,806
+60,900
| +1% | +$838K |
|
1923
Korn Ferry
KFY
$3.72B
| $59.1M | ﹤0.01% |
939,303
+5,357
| +0.6% | +$346K |
|
1924
Meritage Homes
MTH
$5.04B
| $58.9M | ﹤0.01% |
952,973
-872,973
| -48% | -$61.7M |
|
1925
Nice
NICE
$5.84B
| $58.8M | ﹤0.01% |
533,473
-29,291
| -5% | -$3.34M |
|
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