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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 | |
|---|---|---|---|---|---|---|
2126
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
| $48.4M | ﹤0.01% |
1,074,882
+288,323
| +37% | +$13.1M |
|
2127
Pilgrim's Pride
PPC
$6.78B
| $48.4M | ﹤0.01% |
1,281,251
-54,620
| -4% | -$2.2M |
|
|
CVSA
2128
Covista Inc
CVSA
$4.53B
| $48.3M | ﹤0.01% |
419,195
-38,551
| -8% | -$4.12M |
|
2129
Rush Street Interactive
RSI
$3.52B
| $48.3M | ﹤0.01% |
2,221,018
+427,825
| +24% | +$8.19M |
|
2130
Skywest
SKYW
$3.88B
| $48.2M | ﹤0.01% |
525,086
-120,441
| -19% | -$11.9M |
|
2131
C3.ai
AI
$1.42B
| $48.2M | ﹤0.01% |
5,725,696
+901,197
| +19% | +$9.67M |
|
2132
iShares US Consumer Staples ETF
IYK
$1.38B
| $48.2M | ﹤0.01% |
688,325
+18,463
| +3% | +$1.33M |
|
2133
Dorchester Minerals
DMLP
$1.29B
| $48.2M | ﹤0.01% |
1,778,712
+218,547
| +14% | +$5.56M |
|
2134
Yeti Holdings
YETI
$3.66B
| $48.1M | ﹤0.01% |
1,313,990
-570,371
| -30% | -$25.1M |
|
2135
Louisiana-Pacific
LPX
$5.04B
| $48.1M | ﹤0.01% |
660,624
-303,787
| -31% | -$25.6M |
|
2136
Kiniksa Pharmaceuticals
KNSA
$4.69B
| $48M | ﹤0.01% |
997,786
-362,258
| -27% | -$16M |
|
2137
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $48M | ﹤0.01% |
1,671,389
+164,422
| +11% | +$4.93M |
|
2138
iShares US Basic Materials ETF
IYM
$1.2B
| $48M | ﹤0.01% |
272,927
+13,712
| +5% | +$2.4M |
|
2139
Avantor
AVTR
$7.21B
| $47.8M | ﹤0.01% |
6,098,287
-11,370,131
| -65% | -$112M |
|
2140
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.47B
| $47.8M | ﹤0.01% |
1,497,162
+386,059
| +35% | +$12.4M |
|
2141
Kadant
KAI
$3.45B
| $47.7M | ﹤0.01% |
163,173
-8,557
| -5% | -$2.75M |
|
2142
Invesco CEF Income Composite ETF
PCEF
$827M
| $47.6M | ﹤0.01% |
2,529,897
+30,214
| +1% | +$598K |
|
2143
ESAB
ESAB
$5.39B
| $47.6M | ﹤0.01% |
492,494
+154,452
| +46% | +$17.9M |
|
2144
ArcBest
ARCB
$3.33B
| $47.6M | ﹤0.01% |
483,808
-8,592
| -2% | -$814K |
|
2145
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
| $47.6M | ﹤0.01% |
662,070
+486,516
| +277% | +$33.6M |
|
2146
James Hardie Industries
JHX
$14.1B
| $47.6M | ﹤0.01% |
2,511,182
-1,414,558
| -36% | -$31.8M |
|
2147
Bath & Body Works
BBWI
$4.12B
| $47.6M | ﹤0.01% |
2,547,120
+68,438
| +3% | +$1.48M |
|
2148
RadNet
RDNT
$4.98B
| $47.5M | ﹤0.01% |
850,471
-99,500
| -10% | -$6.79M |
|
2149
Kohl's
KSS
$1.88B
| $47.5M | ﹤0.01% |
3,683,290
-42,283
| -1% | -$713K |
|
2150
Nektar Therapeutics
NKTR
$2.31B
| $47.4M | ﹤0.01% |
659,387
+92,966
| +16% | +$5.29M |
|
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