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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 | |
|---|---|---|---|---|---|---|
2126
Teradata
TDC
$3.2B
| $43.4M | ﹤0.01% |
2,016,666
-184,683
| -8% | -$3.97M |
|
2127
Axogen
AXGN
$2.1B
| $43.3M | ﹤0.01% |
2,429,841
-80,862
| -3% | -$1.17M |
|
|
GUG
2128
Guggenheim Active Allocation Fund
GUG
$532M
| $43.3M | ﹤0.01% |
2,778,263
+197,258
| +8% | +$3.08M |
|
|
AMTM
2129
Amentum Holdings
AMTM
$4.99B
| $43.3M | ﹤0.01% |
1,806,417
-370,805
| -17% | -$9.03M |
|
2130
Acadia Healthcare
ACHC
$2.81B
| $43.3M | ﹤0.01% |
1,747,242
-551,593
| -24% | -$12.3M |
|
2131
Independent Bank
INDB
$4.03B
| $43.3M | ﹤0.01% |
625,398
+16,372
| +3% | +$1.11M |
|
2132
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
| $43.3M | ﹤0.01% |
3,761,269
+354,595
| +10% | +$3.98M |
|
2133
CEVA Inc
CEVA
$1.19B
| $43.2M | ﹤0.01% |
1,637,383
-52,650
| -3% | -$1.23M |
|
2134
iShares MSCI Global Gold Miners ETF
RING
$2.23B
| $43.2M | ﹤0.01% |
667,699
+81,783
| +14% | +$4.19M |
|
2135
DoubleVerify
DV
$1.83B
| $43.2M | ﹤0.01% |
3,603,667
-528,930
| -13% | -$7.84M |
|
2136
American States Water
AWR
$3.33B
| $43.2M | ﹤0.01% |
588,788
-9,490
| -2% | -$706K |
|
2137
Cable One
CABO
$215M
| $43M | ﹤0.01% |
243,066
+122,329
| +101% | +$18.4M |
|
2138
Perdoceo Education
PRDO
$2.29B
| $43M | ﹤0.01% |
1,142,497
-224,301
| -16% | -$7.19M |
|
2139
IDEAYA Biosciences
IDYA
$3.48B
| $43M | ﹤0.01% |
1,580,353
+126,976
| +9% | +$3.07M |
|
2140
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $43M | ﹤0.01% |
1,039,962
-45,336
| -4% | -$1.85M |
|
2141
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $43M | ﹤0.01% |
324,340
+10,617
| +3% | +$1.36M |
|
2142
Carter's
CRI
$1.42B
| $43M | ﹤0.01% |
1,522,567
+132,424
| +10% | +$3.8M |
|
2143
Davis Select Financial ETF
DFNL
$454M
| $42.9M | ﹤0.01% |
947,905
+11,004
| +1% | +$487K |
|
2144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $42.8M | ﹤0.01% |
897,192
-24,434
| -3% | -$1.14M |
|
|
STEW
2145
SRH Total Return Fund
STEW
$1.75B
| $42.8M | ﹤0.01% |
2,357,646
-71,947
| -3% | -$1.29M |
|
2146
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$788M
| $42.8M | ﹤0.01% |
1,023,834
+82,927
| +9% | +$3.43M |
|
2147
Kennametal
KMT
$2.57B
| $42.7M | ﹤0.01% |
2,041,369
+304,909
| +18% | +$6.85M |
|
2148
Macerich
MAC
$7.02B
| $42.7M | ﹤0.01% |
2,345,174
-144,639
| -6% | -$2.5M |
|
2149
Kornit Digital
KRNT
$725M
| $42.7M | ﹤0.01% |
3,159,734
+92,843
| +3% | +$1.58M |
|
2150
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $42.6M | ﹤0.01% |
1,125,199
+67,904
| +6% | +$2.48M |
|
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