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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 | |
|---|---|---|---|---|---|---|
2026
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $53.2M | ﹤0.01% |
2,086,413
-109,901
| -5% | -$2.8M |
|
|
EIPI
2027
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $52.9M | ﹤0.01% |
2,660,795
+93,969
| +4% | +$1.86M |
|
2028
Alkermes
ALKS
$8.65B
| $52.8M | ﹤0.01% |
1,888,487
+336,988
| +22% | +$10.1M |
|
2029
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
| $52.8M | ﹤0.01% |
692,686
+692,684
| +34,634,200% | +$60.4M |
|
2030
DXC Technology
DXC
$1.57B
| $52.6M | ﹤0.01% |
3,592,576
-65,096
| -2% | -$895K |
|
2031
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$652M
| $52.6M | ﹤0.01% |
2,482,467
+156,715
| +7% | +$3.33M |
|
2032
Power Integrations
POWI
$3.87B
| $52.6M | ﹤0.01% |
1,479,555
+20,618
| +1% | +$782K |
|
2033
American Century Diversified Corporate Bond ETF
KORP
$856M
| $52.5M | ﹤0.01% |
1,111,463
-26,003
| -2% | -$1.24M |
|
2034
BlackRock Science and Technology Trust
BST
$1.63B
| $52.5M | ﹤0.01% |
1,293,892
+28,310
| +2% | +$1.16M |
|
2035
Main Street Capital
MAIN
$4.88B
| $52.4M | ﹤0.01% |
867,861
-118,586
| -12% | -$6.99M |
|
2036
BlackRock Enhanced International Dividend Trust
BGY
$520M
| $52.4M | ﹤0.01% |
8,911,994
+455,294
| +5% | +$2.63M |
|
2037
10x Genomics
TXG
$5.3B
| $52.1M | ﹤0.01% |
3,196,893
+379,651
| +13% | +$5.74M |
|
2038
Cabot Corp
CBT
$4.53B
| $52.1M | ﹤0.01% |
786,344
+107,315
| +16% | +$7.14M |
|
2039
Pilgrim's Pride
PPC
$6.78B
| $52.1M | ﹤0.01% |
1,335,871
-16,532
| -1% | -$636K |
|
2040
GATX Corp
GATX
$6.4B
| $52.1M | ﹤0.01% |
307,011
+22,956
| +8% | +$3.78M |
|
2041
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $52.1M | ﹤0.01% |
1,991,654
+479,160
| +32% | +$12.6M |
|
2042
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
| $52M | ﹤0.01% |
703,527
+209,942
| +43% | +$15.1M |
|
2043
Laureate Education
LAUR
$5.61B
| $51.9M | ﹤0.01% |
1,542,676
+277,080
| +22% | +$8.55M |
|
2044
Sixth Street Specialty
TSLX
$1.62B
| $51.9M | ﹤0.01% |
2,390,628
+386,591
| +19% | +$8.43M |
|
2045
Revolution Medicines
RVMD
$39.1B
| $51.9M | ﹤0.01% |
651,732
-782,910
| -55% | -$51.3M |
|
2046
Navios Maritime Partners
NMM
$2.14B
| $51.9M | ﹤0.01% |
989,887
+289,271
| +41% | +$14.4M |
|
2047
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $51.9M | ﹤0.01% |
219,855
+98,022
| +80% | +$23.3M |
|
2048
Virtu Financial
VIRT
$5.63B
| $51.8M | ﹤0.01% |
1,553,978
+327,493
| +27% | +$11.2M |
|
2049
Element Solutions
ESI
$9.65B
| $51.8M | ﹤0.01% |
2,071,725
-233,821
| -10% | -$6.07M |
|
2050
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $51.7M | ﹤0.01% |
547,486
+6,034
| +1% | +$565K |
|
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