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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 | |
|---|---|---|---|---|---|---|
2076
NorthWestern Energy
NWE
$4.5B
| $46.2M | ﹤0.01% |
788,961
-75,787
| -9% | -$4.18M |
|
2077
Tidewater
TDW
$3.7B
| $46.2M | ﹤0.01% |
866,003
+145,528
| +20% | +$7.98M |
|
2078
iShares Global Financials ETF
IXG
$608M
| $46.1M | ﹤0.01% |
395,374
-11,228
| -3% | -$1.28M |
|
|
TYG
2079
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $46M | ﹤0.01% |
1,066,951
+20,780
| +2% | +$892K |
|
2080
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $45.9M | ﹤0.01% |
2,580,220
+3,304
| +0.1% | +$58.4K |
|
2081
Invesco S&P MidCap 400 GARP ETF
GRPM
$479M
| $45.8M | ﹤0.01% |
379,863
-51,030
| -12% | -$5.95M |
|
2082
Sixth Street Specialty
TSLX
$1.62B
| $45.8M | ﹤0.01% |
2,004,037
+131,329
| +7% | +$3.16M |
|
|
TGNA
2083
DELISTED
TEGNA Inc
TGNA
| $45.8M | ﹤0.01% |
2,252,950
-811,505
| -26% | -$15.5M |
|
|
SFD
2084
Smithfield Foods
SFD
$9.73B
| $45.8M | ﹤0.01% |
1,950,585
+1,306,506
| +203% | +$31.9M |
|
2085
US Treasury 2 Year Note ETF
UTWO
$481M
| $45.7M | ﹤0.01% |
940,928
+126,130
| +15% | +$6.11M |
|
2086
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $45.6M | ﹤0.01% |
1,174,016
+350,673
| +43% | +$13.6M |
|
2087
WisdomTree
WT
$2.9B
| $45.5M | ﹤0.01% |
3,275,817
+901,271
| +38% | +$12M |
|
2088
LG Display
LPL
$3.59B
| $45.4M | ﹤0.01% |
8,700,224
+1,181,112
| +16% | +$4.91M |
|
|
FLG
2089
Flagstar Bank National Association
FLG
$6.2B
| $45.3M | ﹤0.01% |
3,919,456
-979,333
| -20% | -$11.6M |
|
2090
NMI Holdings
NMIH
$3.16B
| $45.1M | ﹤0.01% |
1,177,346
+20,170
| +2% | +$789K |
|
2091
TG Therapeutics
TGTX
$8.42B
| $45.1M | ﹤0.01% |
1,247,801
-154,812
| -11% | -$5.1M |
|
2092
ALPS International Sector Dividend Dogs ETF
IDOG
$529M
| $45M | ﹤0.01% |
1,264,748
+14,478
| +1% | +$510K |
|
|
HUT
2093
Hut 8
HUT
$11.2B
| $45M | ﹤0.01% |
1,293,317
-754,611
| -37% | -$19.2M |
|
2094
Chesapeake Utilities
CPK
$3.21B
| $44.9M | ﹤0.01% |
333,487
+27,177
| +9% | +$3.38M |
|
2095
Mueller Water Products
MWA
$3.85B
| $44.9M | ﹤0.01% |
1,759,182
-33,485
| -2% | -$854K |
|
2096
B2Gold
BTG
$5.04B
| $44.7M | ﹤0.01% |
9,033,207
+151,927
| +2% | +$597K |
|
2097
Invesco CEF Income Composite ETF
PCEF
$827M
| $44.7M | ﹤0.01% |
2,237,312
+64,412
| +3% | +$1.28M |
|
2098
Magnite
MGNI
$2.92B
| $44.6M | ﹤0.01% |
2,046,237
+875,682
| +75% | +$20.7M |
|
2099
GDS Holdings
GDS
$6.57B
| $44.5M | ﹤0.01% |
1,151,055
-1,579,338
| -58% | -$56M |
|
2100
Olin
OLN
$2.41B
| $44.5M | ﹤0.01% |
1,782,397
+441,729
| +33% | +$9.81M |
|
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