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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 | |
|---|---|---|---|---|---|---|
2101
Kadant
KAI
$3.45B
| $48.9M | ﹤0.01% |
171,730
-148,724
| -46% | -$42.3M |
|
2102
Highwoods Properties
HIW
$3.45B
| $48.9M | ﹤0.01% |
1,894,544
+348,267
| +23% | +$9.82M |
|
2103
Donnelley Financial Solutions
DFIN
$1.13B
| $48.9M | ﹤0.01% |
1,047,536
-254,162
| -20% | -$12.3M |
|
|
SFBS
2104
ServisFirst Bancshares
SFBS
$4.64B
| $48.9M | ﹤0.01% |
681,079
+131,608
| +24% | +$9.66M |
|
2105
SK Telecom
SKM
$12.1B
| $48.8M | ﹤0.01% |
2,374,999
+132,907
| +6% | +$2.73M |
|
2106
Core Scientific
CORZ
$7.22B
| $48.6M | ﹤0.01% |
3,338,427
+1,922,277
| +136% | +$33.5M |
|
2107
Axos Financial
AX
$5.53B
| $48.6M | ﹤0.01% |
563,890
+89,120
| +19% | +$7.34M |
|
2108
Northern Oil and Gas
NOG
$2.21B
| $48.6M | ﹤0.01% |
2,262,731
+6,170
| +0.3% | +$138K |
|
2109
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
| $48.5M | ﹤0.01% |
446,483
+7,851
| +2% | +$849K |
|
|
CAI
2110
Caris Life Sciences
CAI
$4.82B
| $48.4M | ﹤0.01% |
1,794,991
+260,568
| +17% | +$7.34M |
|
2111
Independent Bank
INDB
$4.03B
| $48.4M | ﹤0.01% |
662,432
+37,034
| +6% | +$2.63M |
|
2112
Global X Variable Rate Preferred ETF
PFFV
$304M
| $48.3M | ﹤0.01% |
2,173,299
+281,237
| +15% | +$6.39M |
|
2113
Davis Select Financial ETF
DFNL
$454M
| $48.2M | ﹤0.01% |
998,160
+50,255
| +5% | +$2.31M |
|
2114
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $48.2M | ﹤0.01% |
585,516
-47,081
| -7% | -$3.8M |
|
|
BTX
2115
BlackRock Technology and Private Equity Term Trust
BTX
$979M
| $48.1M | ﹤0.01% |
7,293,873
+1,929,650
| +36% | +$13M |
|
2116
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $48M | ﹤0.01% |
208,394
+3,977
| +2% | +$913K |
|
2117
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $48M | ﹤0.01% |
1,226,265
+52,249
| +4% | +$2.03M |
|
2118
H.B. Fuller
FUL
$3.02B
| $48M | ﹤0.01% |
807,059
-51,131
| -6% | -$3M |
|
|
XAGG
2119
Eaton Vance Income Opportunities ETF
XAGG
$1.23B
| $47.9M | ﹤0.01% |
+949,341
| New | +$47.8M |
|
2120
Integra LifeSciences
IART
$1.45B
| $47.8M | ﹤0.01% |
3,849,067
+24,404
| +0.6% | +$324K |
|
2121
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $47.7M | ﹤0.01% |
1,068,910
-55,949
| -5% | -$2.49M |
|
2122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $47.7M | ﹤0.01% |
401,887
+13,139
| +3% | +$1.57M |
|
2123
O-I Glass
OI
$1.47B
| $47.7M | ﹤0.01% |
3,231,866
+928,618
| +40% | +$12.3M |
|
2124
Weatherford International
WFRD
$5.83B
| $47.6M | ﹤0.01% |
608,408
-29,683
| -5% | -$2.15M |
|
2125
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $47.6M | ﹤0.01% |
695,333
+43,161
| +7% | +$2.95M |
|
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