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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 | |
|---|---|---|---|---|---|---|
1901
Herc Holdings
HRI
$4.92B
| $60.8M | ﹤0.01% |
409,639
-13,504
| -3% | -$1.85M |
|
1902
Uranium Energy
UEC
$5.05B
| $60.7M | ﹤0.01% |
5,199,199
+119,165
| +2% | +$1.56M |
|
1903
Amneal Pharmaceuticals
AMRX
$5.45B
| $60.7M | ﹤0.01% |
4,818,099
+1,315,018
| +38% | +$15M |
|
1904
Watts Water Technologies
WTS
$11.7B
| $60.7M | ﹤0.01% |
219,876
+47,734
| +28% | +$13.2M |
|
1905
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
| $60.7M | ﹤0.01% |
5,137,471
+1,376,202
| +37% | +$16.3M |
|
1906
Brookdale Senior Living
BKD
$3.53B
| $60.6M | ﹤0.01% |
5,615,134
-2,594,697
| -32% | -$25.5M |
|
|
AL
1907
DELISTED
Air Lease Corp
AL
| $60.5M | ﹤0.01% |
942,431
+3,189
| +0.3% | +$204K |
|
1908
Delek US
DK
$3.53B
| $60.3M | ﹤0.01% |
2,033,037
+403,059
| +25% | +$14.4M |
|
1909
Organogenesis Holdings
ORGO
$292M
| $60.3M | ﹤0.01% |
11,638,836
-157,889
| -1% | -$765K |
|
1910
United Microelectronic
UMC
$59.3B
| $60.3M | ﹤0.01% |
7,668,830
-14,182,537
| -65% | -$108M |
|
1911
Brunswick
BC
$5.05B
| $60.2M | ﹤0.01% |
811,054
-177,052
| -18% | -$12M |
|
|
AMTM
1912
Amentum Holdings
AMTM
$5.05B
| $60.2M | ﹤0.01% |
2,075,352
+268,935
| +15% | +$6.87M |
|
1913
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $60.1M | ﹤0.01% |
4,244,802
-239,913
| -5% | -$3.47M |
|
|
WDI
1914
Western Asset Diversified Income Fund
WDI
$707M
| $60.1M | ﹤0.01% |
4,350,906
-331,473
| -7% | -$4.76M |
|
1915
UroGen Pharma
URGN
$1.86B
| $60M | ﹤0.01% |
2,562,901
+34,455
| +1% | +$747K |
|
1916
iShares MSCI Switzerland ETF
EWL
$2B
| $60M | ﹤0.01% |
999,835
+63,355
| +7% | +$3.64M |
|
1917
Vornado Realty Trust
VNO
$7.24B
| $59.8M | ﹤0.01% |
1,797,664
-1,392,801
| -44% | -$50.9M |
|
1918
Grupo Aeroportuario del Sureste
ASR
$8.38B
| $59.8M | ﹤0.01% |
184,883
+31,298
| +20% | +$9.67M |
|
|
MPT
1919
Medical Properties Trust
MPT
$2.67B
| $59.8M | ﹤0.01% |
11,954,863
+5,375,128
| +82% | +$28M |
|
1920
Goodyear
GT
$1.91B
| $59.5M | ﹤0.01% |
6,796,576
+1,660,963
| +32% | +$13.1M |
|
1921
Brixmor Property Group
BRX
$9.56B
| $59.4M | ﹤0.01% |
2,267,183
+684,815
| +43% | +$18.1M |
|
1922
Radian Group
RDN
$5B
| $59.3M | ﹤0.01% |
1,648,747
+12,560
| +0.8% | +$438K |
|
|
JBS
1923
JBS N.V.
JBS
$38.9B
| $59.3M | ﹤0.01% |
4,110,122
-395,247
| -9% | -$5.43M |
|
1924
Applied Optoelectronics
AAOI
$9.24B
| $59.3M | ﹤0.01% |
1,699,855
+1,038,775
| +157% | +$31M |
|
1925
New Jersey Resources
NJR
$5.96B
| $59.2M | ﹤0.01% |
1,283,533
+208,388
| +19% | +$9.63M |
|
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