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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 | |
|---|---|---|---|---|---|---|
|
EMKT
2076
Lazard Emerging Markets Opportunities ETF
EMKT
$166M
| $50.1M | ﹤0.01% |
+1,998,938
| New | +$49.7M |
|
2077
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $50M | ﹤0.01% |
436,060
+1,497
| +0.3% | +$173K |
|
2078
Vanguard Materials ETF
VAW
$2.97B
| $49.9M | ﹤0.01% |
240,575
-55,000
| -19% | -$11.1M |
|
2079
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$637M
| $49.9M | ﹤0.01% |
308,449
+12,117
| +4% | +$1.96M |
|
2080
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $49.9M | ﹤0.01% |
1,752,530
-172,455
| -9% | -$4.87M |
|
|
VSXY
2081
Victoria's Secret
VSXY
$6.28B
| $49.9M | ﹤0.01% |
921,385
-935,558
| -50% | -$37.2M |
|
2082
Vital Farms
VITL
$548M
| $49.9M | ﹤0.01% |
1,561,978
+213,818
| +16% | +$7.52M |
|
|
TTAN
2083
ServiceTitan Inc
TTAN
$7.67B
| $49.9M | ﹤0.01% |
468,379
-321,953
| -41% | -$31.4M |
|
2084
Veracyte
VCYT
$4.59B
| $49.8M | ﹤0.01% |
1,183,069
+283,091
| +31% | +$11.4M |
|
2085
Bath & Body Works
BBWI
$4.12B
| $49.8M | ﹤0.01% |
2,478,682
-1,508,897
| -38% | -$33.3M |
|
|
ASGI
2086
abrdn Global Infrastructure Income Fund
ASGI
$743M
| $49.7M | ﹤0.01% |
2,223,918
-52,105
| -2% | -$1.12M |
|
2087
Invesco CEF Income Composite ETF
PCEF
$827M
| $49.7M | ﹤0.01% |
2,499,683
+262,371
| +12% | +$5.21M |
|
|
TEF
2088
DELISTED
Telefonica
TEF
| $49.6M | ﹤0.01% |
12,241,319
-4,627,701
| -27% | -$20.9M |
|
2089
Novanta
NOVT
$5.33B
| $49.6M | ﹤0.01% |
416,639
-222,103
| -35% | -$25.3M |
|
2090
Bank of America Series L
BAC.PRL
$3.9B
| $49.5M | ﹤0.01% |
39,558
+1,799
| +5% | +$2.27M |
|
2091
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $49.5M | ﹤0.01% |
2,427,014
-73,884
| -3% | -$1.52M |
|
2092
Li Auto
LI
$12.1B
| $49.4M | ﹤0.01% |
2,915,832
+914,941
| +46% | +$18.1M |
|
2093
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
| $49.3M | ﹤0.01% |
153,372
-90,661
| -37% | -$29.9M |
|
2094
Centrus Energy
LEU
$3.07B
| $49.3M | ﹤0.01% |
203,092
+19,279
| +10% | +$5.82M |
|
2095
Patrick Industries
PATK
$2.77B
| $49.3M | ﹤0.01% |
454,681
+51,993
| +13% | +$5.46M |
|
2096
BlackRock MuniYield Quality Fund
MQY
$830M
| $49.3M | ﹤0.01% |
4,362,677
+302,390
| +7% | +$3.47M |
|
2097
First Bancorp
FBP
$4.12B
| $49.1M | ﹤0.01% |
2,369,906
+192,012
| +9% | +$3.96M |
|
2098
ALPS Equal Sector Weight ETF
EQL
$746M
| $49.1M | ﹤0.01% |
1,059,156
+304,794
| +40% | +$14.1M |
|
2099
Mirion Technologies
MIR
$3.96B
| $49.1M | ﹤0.01% |
2,096,858
+782,951
| +60% | +$19.5M |
|
2100
Mueller Water Products
MWA
$3.85B
| $49M | ﹤0.01% |
2,059,150
+299,968
| +17% | +$7.43M |
|
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