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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 | |
|---|---|---|---|---|---|---|
2076
Compañía de Minas Buenaventura
BVN
$7.59B
| $51M | ﹤0.01% |
1,416,443
+134,256
| +10% | +$4.85M |
|
2077
Vertex
VERX
$2.13B
| $51M | ﹤0.01% |
4,293,247
+3,368,359
| +364% | +$52.5M |
|
2078
NorthWestern Energy
NWE
$4.49B
| $51M | ﹤0.01% |
773,201
-72,879
| -9% | -$4.93M |
|
2079
Cambria Shareholder Yield ETF
SYLD
$963M
| $50.9M | ﹤0.01% |
675,566
+31,101
| +5% | +$2.32M |
|
2080
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
| $50.9M | ﹤0.01% |
1,231,798
+150,469
| +14% | +$6.26M |
|
2081
Enpro
NPO
$6.95B
| $50.9M | ﹤0.01% |
202,972
-11,921
| -6% | -$2.98M |
|
2082
Arcosa
ACA
$7.12B
| $50.9M | ﹤0.01% |
479,177
-64,371
| -12% | -$7.32M |
|
2083
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $50.8M | ﹤0.01% |
1,021,805
+605,012
| +145% | +$31.8M |
|
2084
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $50.8M | ﹤0.01% |
558,101
+37,002
| +7% | +$3.55M |
|
2085
California Water Service
CWT
$3B
| $50.7M | ﹤0.01% |
1,118,705
+351,671
| +46% | +$15.8M |
|
2086
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $50.6M | ﹤0.01% |
837,598
+22,965
| +3% | +$1.43M |
|
2087
First Interstate BancSystem
FIBK
$3.77B
| $50.6M | ﹤0.01% |
1,514,150
-64,569
| -4% | -$2.31M |
|
2088
Array Technologies
ARRY
$961M
| $50.6M | ﹤0.01% |
6,993,779
+369,398
| +6% | +$3.42M |
|
|
PPLT
2089
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| $50.5M | ﹤0.01% |
2,834,140
-432,530
| -13% | -$8.65M |
|
2090
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
| $50.3M | ﹤0.01% |
852,949
+160,263
| +23% | +$10.7M |
|
2091
Radian Group
RDN
$5.04B
| $50.3M | ﹤0.01% |
1,520,493
-128,254
| -8% | -$4.31M |
|
2092
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
| $50.2M | ﹤0.01% |
1,321,302
+541,555
| +69% | +$21.3M |
|
2093
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $50.2M | ﹤0.01% |
1,243,726
+6,774
| +0.5% | +$288K |
|
2094
Apogee Therapeutics
APGE
$10.1B
| $50.1M | ﹤0.01% |
595,032
-295,232
| -33% | -$21.4M |
|
2095
Global X Variable Rate Preferred ETF
PFFV
$305M
| $50M | ﹤0.01% |
2,292,260
+118,961
| +5% | +$2.66M |
|
2096
DHT Holdings
DHT
$2.84B
| $50M | ﹤0.01% |
2,737,941
+845,792
| +45% | +$13.5M |
|
2097
BGC Group
BGC
$5.19B
| $49.8M | ﹤0.01% |
5,093,242
-534,422
| -9% | -$4.95M |
|
2098
Sprinklr
CXM
$1.36B
| $49.8M | ﹤0.01% |
8,297,791
+729,182
| +10% | +$4.52M |
|
2099
SiriusXM
SIRI
$10.5B
| $49.8M | ﹤0.01% |
2,156,763
+445,076
| +26% | +$9.57M |
|
2100
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $49.6M | ﹤0.01% |
1,469,969
-83,105
| -5% | -$2.91M |
|
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