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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 | |
|---|---|---|---|---|---|---|
1951
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
| $57.7M | ﹤0.01% |
1,454,241
+361,138
| +33% | +$14.6M |
|
1952
Middlesex Water
MSEX
$1.03B
| $57.7M | ﹤0.01% |
1,107,615
+41,037
| +4% | +$2.16M |
|
1953
Amneal Pharmaceuticals
AMRX
$5.44B
| $57.6M | ﹤0.01% |
4,637,185
-180,914
| -4% | -$2.43M |
|
1954
Watts Water Technologies
WTS
$11.8B
| $57.6M | ﹤0.01% |
198,524
-21,352
| -10% | -$6.51M |
|
1955
CleanSpark
CLSK
$3.21B
| $57.5M | ﹤0.01% |
6,759,504
+572,473
| +9% | +$6.12M |
|
1956
Otter Tail
OTTR
$3.73B
| $57.4M | ﹤0.01% |
654,434
+92,145
| +16% | +$7.97M |
|
1957
UL Solutions
ULS
$17.8B
| $57.4M | ﹤0.01% |
669,394
-222,523
| -25% | -$17.5M |
|
1958
Sabesp
SBS
$21B
| $57.3M | ﹤0.01% |
9,397,310
+204,305
| +2% | +$1.12M |
|
|
TYG
1959
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $57.3M | ﹤0.01% |
1,149,297
-92,100
| -7% | -$4.31M |
|
1960
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $57.3M | ﹤0.01% |
3,266,167
+724,840
| +29% | +$13.1M |
|
1961
Gates Industrial
GTES
$6.78B
| $57.3M | ﹤0.01% |
2,533,418
-509,324
| -17% | -$12.4M |
|
1962
AAR Corp
AIR
$5.3B
| $57.2M | ﹤0.01% |
522,689
+48,368
| +10% | +$5.2M |
|
1963
Par Pacific Holdings
PARR
$3.5B
| $57.2M | ﹤0.01% |
913,298
+72,677
| +9% | +$3.25M |
|
1964
John Hancock Multifactor Developed International ETF
JHMD
$955M
| $57.1M | ﹤0.01% |
1,347,690
+352,275
| +35% | +$15.3M |
|
1965
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $57M | ﹤0.01% |
623,087
-16,660
| -3% | -$1.56M |
|
1966
Black Hills Corp
BKH
$5.77B
| $57M | ﹤0.01% |
820,845
+254,014
| +45% | +$18.3M |
|
1967
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.39B
| $57M | ﹤0.01% |
2,344,673
-69,201
| -3% | -$1.51M |
|
1968
Euronet Worldwide
EEFT
$2.98B
| $56.9M | ﹤0.01% |
858,055
-211,808
| -20% | -$15.2M |
|
1969
Cheesecake Factory
CAKE
$4.12B
| $56.9M | ﹤0.01% |
1,038,944
-106,272
| -9% | -$6.33M |
|
1970
MSC Industrial Direct
MSM
$6.96B
| $56.9M | ﹤0.01% |
616,204
-54,126
| -8% | -$4.84M |
|
1971
WisdomTree Enhanced Commodity Strategy Fund
GCC
$263M
| $56.8M | ﹤0.01% |
2,374,245
+1,646,085
| +226% | +$37.8M |
|
1972
Westlake Corp
WLK
$9.85B
| $56.8M | ﹤0.01% |
486,508
-273,115
| -36% | -$26.5M |
|
1973
KBR
KBR
$4.53B
| $56.8M | ﹤0.01% |
1,541,798
-1,206,799
| -44% | -$49.6M |
|
1974
Qualys
QLYS
$5.28B
| $56.8M | ﹤0.01% |
646,426
-45,374
| -7% | -$5.03M |
|
1975
Liberty Energy
LBRT
$4.09B
| $56.7M | ﹤0.01% |
1,968,628
+351,800
| +22% | +$8.97M |
|
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