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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 | |
|---|---|---|---|---|---|---|
2151
United Natural Foods
UNFI
$2.96B
| $47.4M | ﹤0.01% |
1,051,916
-175,383
| -14% | -$6.72M |
|
2152
Bank of America Series L
BAC.PRL
$3.9B
| $47.4M | ﹤0.01% |
39,775
+217
| +0.5% | +$269K |
|
2153
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.48B
| $47.3M | ﹤0.01% |
1,315,744
+707,590
| +116% | +$26.2M |
|
2154
Supernus Pharmaceuticals
SUPN
$2.75B
| $47.2M | ﹤0.01% |
913,893
-165,578
| -15% | -$8.43M |
|
2155
Boyd Gaming
BYD
$6.37B
| $47.2M | ﹤0.01% |
574,562
-266,915
| -32% | -$22.4M |
|
2156
iShares MSCI Global Gold Miners ETF
RING
$2.23B
| $47.2M | ﹤0.01% |
597,160
-48,845
| -8% | -$4.14M |
|
2157
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $47.1M | ﹤0.01% |
1,046,067
-22,843
| -2% | -$1.07M |
|
2158
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
| $47.1M | ﹤0.01% |
411,437
-35,046
| -8% | -$4.03M |
|
2159
Invesco WilderHill Clean Energy ETF
PBW
$413M
| $47.1M | ﹤0.01% |
1,492,014
+187,224
| +14% | +$6.25M |
|
2160
Tidewater
TDW
$3.7B
| $47.1M | ﹤0.01% |
563,550
-207,763
| -27% | -$14.4M |
|
2161
Chefs' Warehouse
CHEF
$3.97B
| $47M | ﹤0.01% |
791,089
+69,468
| +10% | +$4.44M |
|
2162
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$711M
| $47M | ﹤0.01% |
966,850
+123,889
| +15% | +$6.08M |
|
2163
Snap
SNAP
$7.84B
| $47M | ﹤0.01% |
10,208,317
-2,851,512
| -22% | -$16.8M |
|
2164
ACM Research
ACMR
$6.5B
| $46.9M | ﹤0.01% |
1,192,705
-199,601
| -14% | -$10.6M |
|
2165
TG Therapeutics
TGTX
$8.42B
| $46.8M | ﹤0.01% |
1,408,170
-94,867
| -6% | -$2.83M |
|
2166
Cinemark Holdings
CNK
$3.4B
| $46.7M | ﹤0.01% |
1,638,890
+180,630
| +12% | +$4.63M |
|
2167
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $46.7M | ﹤0.01% |
469,941
+144,690
| +44% | +$14.4M |
|
2168
BlackRock Science and Technology Trust
BST
$1.63B
| $46.7M | ﹤0.01% |
1,284,798
-9,094
| -0.7% | -$360K |
|
2169
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $46.6M | ﹤0.01% |
209,367
+973
| +0.5% | +$227K |
|
2170
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $46.6M | ﹤0.01% |
1,601,927
-150,603
| -9% | -$4.51M |
|
2171
State Street SPDR S&P Insurance ETF
KIE
$538M
| $46.5M | ﹤0.01% |
846,348
+145,893
| +21% | +$8.38M |
|
|
MCR
2172
DELISTED
MFS Charter Income Trust
MCR
| $46.5M | ﹤0.01% |
7,677,944
-422,232
| -5% | -$2.61M |
|
2173
CoreCivic
CXW
$3.11B
| $46.5M | ﹤0.01% |
2,460,005
+817,342
| +50% | +$15.4M |
|
2174
CarGurus
CARG
$3.04B
| $46.5M | ﹤0.01% |
1,365,642
+229,737
| +20% | +$7.52M |
|
2175
Fomento Económico Mexicano
FMX
$44B
| $46.5M | ﹤0.01% |
418,560
+843
| +0.2% | +$90.7K |
|
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