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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 | |
|---|---|---|---|---|---|---|
1926
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
| $59M | ﹤0.01% |
5,168,845
+16,811
| +0.3% | +$200K |
|
1927
Allegro MicroSystems
ALGM
$9.69B
| $58.9M | ﹤0.01% |
2,233,136
+294,107
| +15% | +$8.09M |
|
1928
Sprinklr
CXM
$1.36B
| $58.9M | ﹤0.01% |
7,568,609
+252,552
| +3% | +$1.92M |
|
1929
Smith & Nephew
SNN
$13.1B
| $58.7M | ﹤0.01% |
1,789,470
-162,321
| -8% | -$5.56M |
|
1930
First Trust STOXX European Select Dividend Income Fund
FDD
$838M
| $58.6M | ﹤0.01% |
3,351,416
+66,147
| +2% | +$1.09M |
|
|
EMO
1931
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $58.6M | ﹤0.01% |
1,312,442
+83,309
| +7% | +$3.64M |
|
1932
First Financial Bankshares
FFIN
$4.95B
| $58.6M | ﹤0.01% |
1,961,644
-1,115,942
| -36% | -$35.2M |
|
1933
Chord Energy
CHRD
$6.77B
| $58.5M | ﹤0.01% |
630,710
+12,328
| +2% | +$1.14M |
|
1934
APi Group
APG
$17.9B
| $58.5M | ﹤0.01% |
1,528,130
-1,119,060
| -42% | -$41.4M |
|
1935
Viper Energy
VNOM
$8.38B
| $58.4M | ﹤0.01% |
1,511,777
-355,817
| -19% | -$13.5M |
|
1936
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $58.2M | ﹤0.01% |
639,747
-6,426
| -1% | -$581K |
|
1937
Freshpet
FRPT
$2.76B
| $58.1M | ﹤0.01% |
953,249
+424,600
| +80% | +$24.1M |
|
1938
Fortune Brands Innovations
FBIN
$6.01B
| $57.9M | ﹤0.01% |
1,157,875
-319,480
| -22% | -$16M |
|
1939
PVH
PVH
$3.67B
| $57.9M | ﹤0.01% |
864,030
-255,255
| -23% | -$20M |
|
1940
Primerica
PRI
$9.57B
| $57.8M | ﹤0.01% |
223,841
+39,323
| +21% | +$10.3M |
|
|
CGAU
1941
Centerra Gold
CGAU
$3.2B
| $57.8M | ﹤0.01% |
4,023,485
-40,433
| -1% | -$506K |
|
1942
Cheesecake Factory
CAKE
$4.08B
| $57.8M | ﹤0.01% |
1,145,216
+136,978
| +14% | +$6.87M |
|
1943
Arcosa
ACA
$7.12B
| $57.8M | ﹤0.01% |
543,548
+6,219
| +1% | +$628K |
|
1944
First Hawaiian
FHB
$3.5B
| $57.7M | ﹤0.01% |
2,279,975
+149,848
| +7% | +$3.73M |
|
1945
Franklin FTSE India ETF
FLIN
$2.74B
| $57.6M | ﹤0.01% |
1,491,503
+35,311
| +2% | +$1.36M |
|
1946
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $57.5M | ﹤0.01% |
2,017,428
+47,987
| +2% | +$1.34M |
|
1947
Kornit Digital
KRNT
$734M
| $57.5M | ﹤0.01% |
3,998,548
+838,814
| +27% | +$11.5M |
|
1948
Energy Fuels
UUUU
$3.32B
| $57.5M | ﹤0.01% |
3,952,694
+2,058,920
| +109% | +$34.9M |
|
|
JBGS
1949
JBG SMITH
JBGS
$849M
| $57.4M | ﹤0.01% |
3,376,120
+1,218,460
| +56% | +$23M |
|
1950
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
| $57.4M | ﹤0.01% |
1,468,247
+15,160
| +1% | +$589K |
|
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