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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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI Global Gold Miners ETF
RING
$2.23B
| $47.6M | ﹤0.01% |
646,005
-21,694
| -3% | -$1.46M |
|
2127
Lucid Motors
LCID
$2.15B
| $47.4M | ﹤0.01% |
4,487,208
+3,081,346
| +219% | +$49.2M |
|
2128
Crescent Energy
CRGY
$3.3B
| $47.4M | ﹤0.01% |
5,650,795
+2,419,996
| +75% | +$21.2M |
|
|
SYFI
2129
AB Short Duration High Yield ETF
SYFI
$924M
| $47.4M | ﹤0.01% |
1,318,594
+227,995
| +21% | +$8.19M |
|
|
CVSA
2130
Covista Inc
CVSA
$4.53B
| $47.4M | ﹤0.01% |
457,746
+20,683
| +5% | +$2.37M |
|
|
TPC
2131
Tutor Perini Cor
TPC
$3.93B
| $47.3M | ﹤0.01% |
706,247
+124,843
| +21% | +$8.19M |
|
2132
Impinj
PI
$4.45B
| $47.3M | ﹤0.01% |
271,748
-408,954
| -60% | -$72.9M |
|
2133
POSCO
PKX
$15.5B
| $47.3M | ﹤0.01% |
888,572
+86,922
| +11% | +$4.58M |
|
|
EFXT
2134
Enerflex
EFXT
$2.91B
| $47.2M | ﹤0.01% |
3,060,896
+203,623
| +7% | +$2.71M |
|
2135
Sable Offshore Corp
SOC
$849M
| $47.2M | ﹤0.01% |
5,233,890
+4,388,030
| +519% | +$41.4M |
|
2136
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| $47.2M | ﹤0.01% |
962,626
+118,538
| +14% | +$5.7M |
|
2137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
| $47.1M | ﹤0.01% |
2,413,874
+82,953
| +4% | +$1.84M |
|
2138
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $47.1M | ﹤0.01% |
814,633
-23,155
| -3% | -$1.33M |
|
2139
Atour Lifestyle Holdings
ATAT
$4.27B
| $47.1M | ﹤0.01% |
1,195,127
-497,092
| -29% | -$19.5M |
|
2140
Warner Music
WMG
$15B
| $47M | ﹤0.01% |
1,533,698
+111,463
| +8% | +$3.4M |
|
2141
Millicom
TIGO
$16B
| $47M | ﹤0.01% |
847,747
+234,030
| +38% | +$11.8M |
|
2142
Sociedad Química y Minera de Chile
SQM
$20.5B
| $46.9M | ﹤0.01% |
681,479
+37,858
| +6% | +$2.09M |
|
2143
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$194M
| $46.9M | ﹤0.01% |
865,682
+383,746
| +80% | +$20.7M |
|
2144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $46.8M | ﹤0.01% |
435,555
-51,574
| -11% | -$5.55M |
|
2145
Alignment Healthcare
ALHC
$4.21B
| $46.7M | ﹤0.01% |
2,362,546
+384,448
| +19% | +$6.91M |
|
|
SFD
2146
Smithfield Foods
SFD
$9.73B
| $46.6M | ﹤0.01% |
2,088,209
+137,624
| +7% | +$3.03M |
|
2147
Loar Holdings
LOAR
$6.73B
| $46.6M | ﹤0.01% |
685,320
+134,294
| +24% | +$9.79M |
|
2148
Macerich
MAC
$7.02B
| $46.5M | ﹤0.01% |
2,517,835
+172,661
| +7% | +$3.04M |
|
|
JOYY
2149
JOYY Inc
JOYY
$3.51B
| $46.4M | ﹤0.01% |
716,719
+57,792
| +9% | +$3.53M |
|
2150
Sigma Lithium
SGML
$1.3B
| $46.3M | ﹤0.01% |
3,510,685
+3,094,575
| +744% | +$26.7M |
|
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