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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
+8.93%
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
$1.65T
AUM Growth
+$117B
(+7.6%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
8,485
New
366
Increased
3,476
Reduced
3,387
Closed
290
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.4B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$1.52B |
| 4 |
Synopsys
SNPS
|
+$1.47B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.26B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 2 |
Tesla
TSLA
|
+$2.46B |
| 3 |
Aon
AON
|
+$1.21B |
| 4 |
Oracle
ORCL
|
+$1.04B |
| 5 |
Apple
AAPL
|
+$925M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 7.49% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Churchill Downs
CHDN
$5.84B
| $53.6M | ﹤0.01% |
552,428
-145,468
| -21% | -$15M |
|
1952
Cellebrite
CLBT
$4.02B
| $53.4M | ﹤0.01% |
2,882,346
-1,770,232
| -38% | -$27.8M |
|
1953
Schneider National
SNDR
$6.42B
| $53.4M | ﹤0.01% |
2,521,542
+470,755
| +23% | +$11.5M |
|
1954
First Trust STOXX European Select Dividend Income Fund
FDD
$837M
| $53.1M | ﹤0.01% |
3,285,269
+595,324
| +22% | +$9.5M |
|
1955
Kiniksa Pharmaceuticals
KNSA
$4.69B
| $52.9M | ﹤0.01% |
1,362,923
+296,644
| +28% | +$9.64M |
|
1956
First Hawaiian
FHB
$3.54B
| $52.9M | ﹤0.01% |
2,130,127
-3,798
| -0.2% | -$95.9K |
|
1957
Nektar Therapeutics
NKTR
$2.31B
| $52.9M | ﹤0.01% |
929,151
+857,012
| +1,188% | +$28.4M |
|
1958
Nuveen Municipal Credit Income Fund
NZF
$2.46B
| $52.8M | ﹤0.01% |
4,201,198
-261,984
| -6% | -$3.14M |
|
1959
Globant
GLOB
$1.39B
| $52.8M | ﹤0.01% |
919,482
+275,636
| +43% | +$20.3M |
|
1960
Advance Auto Parts
AAP
$3.34B
| $52.7M | ﹤0.01% |
859,026
-590,958
| -41% | -$34.9M |
|
1961
Adams Diversified Equity Fund
ADX
$3.18B
| $52.7M | ﹤0.01% |
2,363,656
-207,758
| -8% | -$4.54M |
|
1962
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $52.7M | ﹤0.01% |
2,500,898
-38,372
| -2% | -$810K |
|
1963
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $52.7M | ﹤0.01% |
1,201,762
+26,811
| +2% | +$1.14M |
|
1964
Delek US
DK
$3.56B
| $52.6M | ﹤0.01% |
1,629,978
+21,984
| +1% | +$574K |
|
1965
Fresenius Medical Care
FMS
$13.1B
| $52.6M | ﹤0.01% |
1,997,342
-371,747
| -16% | -$9.56M |
|
1966
Saic
SAIC
$4.79B
| $52.5M | ﹤0.01% |
528,683
+15,156
| +3% | +$1.69M |
|
1967
News Corp Class B
NWS
$17B
| $52.4M | ﹤0.01% |
1,517,622
+40,439
| +3% | +$1.37M |
|
1968
BlackRock Science and Technology Trust
BST
$1.63B
| $52.3M | ﹤0.01% |
1,265,582
-15,612
| -1% | -$616K |
|
1969
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $52.3M | ﹤0.01% |
487,129
-14,157
| -3% | -$1.51M |
|
|
HIMU
1970
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $52.3M | ﹤0.01% |
1,063,613
+80,303
| +8% | +$3.85M |
|
1971
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
| $52.3M | ﹤0.01% |
1,091,703
+102,845
| +10% | +$4.76M |
|
1972
Mineralys Therapeutics
MLYS
$2.43B
| $52.2M | ﹤0.01% |
1,376,998
+789,168
| +134% | +$17.1M |
|
1973
Visteon
VC
$2.76B
| $52M | ﹤0.01% |
433,951
+119,156
| +38% | +$14M |
|
1974
Nuveen Credit Strategies Income Fund
JQC
$710M
| $51.8M | ﹤0.01% |
9,835,248
-804,839
| -8% | -$4.39M |
|
1975
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $51.8M | ﹤0.01% |
2,244,677
+337,198
| +18% | +$7.55M |
|
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