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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 | |
|---|---|---|---|---|---|---|
2051
Wendy's
WEN
$1.44B
| $52.8M | ﹤0.01% |
7,591,054
+1,041,988
| +16% | +$8.02M |
|
2052
Global X US Preferred ETF
PFFD
$2.15B
| $52.7M | ﹤0.01% |
2,861,716
-106,636
| -4% | -$2.04M |
|
2053
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $52.6M | ﹤0.01% |
556,444
+57,912
| +12% | +$5.6M |
|
2054
Bankunited
BKU
$3.45B
| $52.6M | ﹤0.01% |
1,164,257
+158,275
| +16% | +$7.39M |
|
2055
Pearson
PSO
$10.6B
| $52.5M | ﹤0.01% |
3,998,813
+27,389
| +0.7% | +$356K |
|
2056
BlackRock Limited Duration Income Trust
BLW
$501M
| $52.5M | ﹤0.01% |
4,167,836
-425,393
| -9% | -$5.73M |
|
2057
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $52.4M | ﹤0.01% |
1,692,386
-120,393
| -7% | -$3.83M |
|
2058
Warrior Met Coal
HCC
$4.29B
| $52.3M | ﹤0.01% |
561,981
-41,777
| -7% | -$3.76M |
|
2059
Crocs
CROX
$6.6B
| $52.1M | ﹤0.01% |
627,909
-546,235
| -47% | -$46.8M |
|
2060
Schneider National
SNDR
$6.44B
| $52.1M | ﹤0.01% |
1,977,417
-69,330
| -3% | -$1.92M |
|
2061
WisdomTree International High Dividend Fund
DTH
$626M
| $52M | ﹤0.01% |
961,135
+134,693
| +16% | +$7.31M |
|
2062
Core Scientific
CORZ
$7.11B
| $51.9M | ﹤0.01% |
3,472,006
+133,579
| +4% | +$2.28M |
|
2063
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $51.9M | ﹤0.01% |
1,946,401
-71,027
| -4% | -$1.97M |
|
|
VG
2064
Venture Global Inc
VG
$32.6B
| $51.9M | ﹤0.01% |
3,293,079
+1,464,241
| +80% | +$15.7M |
|
|
SYFI
2065
AB Short Duration High Yield ETF
SYFI
$925M
| $51.8M | ﹤0.01% |
1,459,002
+140,408
| +11% | +$5.03M |
|
2066
Novanta
NOVT
$5.5B
| $51.8M | ﹤0.01% |
438,620
+21,981
| +5% | +$2.88M |
|
2067
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
| $51.8M | ﹤0.01% |
756,742
+195,170
| +35% | +$14.3M |
|
2068
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $51.8M | ﹤0.01% |
610,518
+25,002
| +4% | +$2.15M |
|
2069
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $51.7M | ﹤0.01% |
5,116,716
+77,628
| +2% | +$814K |
|
2070
Mattel
MAT
$4.1B
| $51.5M | ﹤0.01% |
3,547,424
-1,802,866
| -34% | -$32.8M |
|
|
TTAN
2071
ServiceTitan Inc
TTAN
$7.68B
| $51.3M | ﹤0.01% |
808,568
+340,189
| +73% | +$26.3M |
|
2072
Doximity
DOCS
$4.06B
| $51.1M | ﹤0.01% |
2,194,749
+744,842
| +51% | +$23.2M |
|
2073
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $51.1M | ﹤0.01% |
2,387,438
-39,576
| -2% | -$848K |
|
2074
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $51.1M | ﹤0.01% |
223,062
+3,207
| +1% | +$779K |
|
|
GARP
2075
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
| $51.1M | ﹤0.01% |
798,228
+532,207
| +200% | +$36.1M |
|
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