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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 | |
|---|---|---|---|---|---|---|
1951
American Eagle Outfitters
AEO
$2.73B
| $57.3M | ﹤0.01% |
2,174,643
-2,560,198
| -54% | -$50.6M |
|
1952
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $57.3M | ﹤0.01% |
909,559
+38,819
| +4% | +$2.48M |
|
1953
GlobalFoundries
GFS
$35.9B
| $57.2M | ﹤0.01% |
1,638,900
-1,084,549
| -40% | -$38.6M |
|
|
FLG
1954
Flagstar Bank National Association
FLG
$6.21B
| $57.2M | ﹤0.01% |
4,541,489
+622,033
| +16% | +$7.44M |
|
|
RA
1955
Brookfield Real Assets Income Fund
RA
$713M
| $57.2M | ﹤0.01% |
4,411,299
+118,651
| +3% | +$1.56M |
|
1956
Carter's
CRI
$1.47B
| $57.1M | ﹤0.01% |
1,762,036
+239,469
| +16% | +$7.48M |
|
1957
B2Gold
BTG
$5B
| $57M | ﹤0.01% |
12,635,354
+3,602,147
| +40% | +$16.8M |
|
1958
Marathon Digital Holdings
MARA
$4.59B
| $56.9M | ﹤0.01% |
6,338,225
+459,973
| +8% | +$6.79M |
|
1959
Chunghwa Telecom
CHT
$32.3B
| $56.9M | ﹤0.01% |
1,363,517
-1,826
| -0.1% | -$77.2K |
|
1960
OSI Systems
OSIS
$3.52B
| $56.9M | ﹤0.01% |
222,904
-38,687
| -15% | -$10.1M |
|
1961
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $56.8M | ﹤0.01% |
46,901
-1,314
| -3% | -$1.62M |
|
1962
Enova International
ENVA
$5.86B
| $56.8M | ﹤0.01% |
361,418
+28,749
| +9% | +$3.74M |
|
1963
Noble Corp
NE
$6.58B
| $56.6M | ﹤0.01% |
2,003,537
-46,489
| -2% | -$1.37M |
|
1964
Genmab
GMAB
$18B
| $56.5M | ﹤0.01% |
1,834,439
+159,865
| +10% | +$4.98M |
|
1965
Bio-Rad Laboratories Class A
BIO
$8B
| $56.5M | ﹤0.01% |
186,387
+12,325
| +7% | +$3.85M |
|
1966
Ubiquiti
UI
$32.7B
| $56.5M | ﹤0.01% |
102,022
+7,338
| +8% | +$4.64M |
|
1967
Equinox Gold
EQX
$7.39B
| $56.4M | ﹤0.01% |
4,016,673
+1,872,542
| +87% | +$23.6M |
|
1968
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $56.4M | ﹤0.01% |
2,246,537
+205,031
| +10% | +$5.15M |
|
1969
MSC Industrial Direct
MSM
$6.95B
| $56.4M | ﹤0.01% |
670,330
+9,100
| +1% | +$789K |
|
|
EMA
1970
Emera Inc
EMA
$16.4B
| $56.3M | ﹤0.01% |
1,143,852
-3,919
| -0.3% | -$189K |
|
1971
Westlake Corp
WLK
$9.72B
| $56.2M | ﹤0.01% |
759,623
-56,006
| -7% | -$3.99M |
|
1972
Saic
SAIC
$4.81B
| $56.2M | ﹤0.01% |
557,939
+29,256
| +6% | +$2.79M |
|
1973
Global X US Preferred ETF
PFFD
$2.15B
| $56.1M | ﹤0.01% |
2,968,352
-1,487,319
| -33% | -$28.4M |
|
1974
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
| $56.1M | ﹤0.01% |
6,918,424
-526,888
| -7% | -$4.28M |
|
1975
Kiniksa Pharmaceuticals
KNSA
$4.74B
| $56.1M | ﹤0.01% |
1,360,044
-2,879
| -0.2% | -$115K |
|
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