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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 | |
|---|---|---|---|---|---|---|
2151
First Trust Europe AlphaDEX Fund
FEP
$509M
| $46.3M | ﹤0.01% |
860,875
+51,370
| +6% | +$2.65M |
|
2152
State Street SPDR Portfolio Europe ETF
SPEU
$708M
| $46.2M | ﹤0.01% |
887,173
-3,776
| -0.4% | -$191K |
|
2153
Global X Conscious Companies ETF
KRMA
$118M
| $46.2M | ﹤0.01% |
1,064,523
-1,067,487
| -50% | -$46.7M |
|
2154
FMC
FMC
$1.37B
| $46.1M | ﹤0.01% |
3,325,639
+429,733
| +15% | +$8.19M |
|
2155
Blackstone Mortgage Trust
BXMT
$2.84B
| $46M | ﹤0.01% |
2,407,160
+108,688
| +5% | +$2.06M |
|
2156
Enpro
NPO
$6.89B
| $46M | ﹤0.01% |
214,893
+19,432
| +10% | +$4.3M |
|
2157
Outfront Media
OUT
$5.84B
| $46M | ﹤0.01% |
1,908,365
-126,631
| -6% | -$2.64M |
|
2158
Perrigo
PRGO
$1.41B
| $46M | ﹤0.01% |
3,302,778
+1,822,325
| +123% | +$30.4M |
|
2159
iShares Global Financials ETF
IXG
$608M
| $45.9M | ﹤0.01% |
379,652
-15,722
| -4% | -$1.83M |
|
2160
YPF
YPF
$19.4B
| $45.8M | ﹤0.01% |
1,265,812
+97,811
| +8% | +$3.24M |
|
2161
Tandem Diabetes Care
TNDM
$1.11B
| $45.7M | ﹤0.01% |
2,080,497
+1,342,950
| +182% | +$24.2M |
|
2162
Universal Display
OLED
$3.64B
| $45.7M | ﹤0.01% |
391,319
-148,725
| -28% | -$19.3M |
|
2163
Concentrix
CNXC
$1.52B
| $45.7M | ﹤0.01% |
1,098,147
+201,072
| +22% | +$8.16M |
|
2164
NMI Holdings
NMIH
$3.16B
| $45.7M | ﹤0.01% |
1,119,410
-57,936
| -5% | -$2.19M |
|
2165
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $45.7M | ﹤0.01% |
339,899
+15,559
| +5% | +$2.05M |
|
2166
Xoma
XOMA
$710M
| $45.6M | ﹤0.01% |
1,714,668
+67,672
| +4% | +$2.18M |
|
2167
Sonos
SONO
$1.79B
| $45.5M | ﹤0.01% |
2,590,473
+1,254,931
| +94% | +$21.9M |
|
2168
SL Green Realty
SLG
$3.44B
| $45.5M | ﹤0.01% |
991,410
-134,068
| -12% | -$6.62M |
|
2169
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $45.5M | ﹤0.01% |
653,972
-105,876
| -14% | -$7.49M |
|
2170
Otter Tail
OTTR
$3.74B
| $45.4M | ﹤0.01% |
562,289
+30,599
| +6% | +$2.48M |
|
2171
Nuveen Municipal Credit Income Fund
NZF
$2.46B
| $45.4M | ﹤0.01% |
3,608,808
-592,390
| -14% | -$7.45M |
|
2172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $45.4M | ﹤0.01% |
498,532
+44,973
| +10% | +$4.04M |
|
2173
News Corp Class B
NWS
$17B
| $45.3M | ﹤0.01% |
1,529,287
+11,665
| +0.8% | +$348K |
|
|
TPH
2174
DELISTED
Tri Pointe Homes
TPH
| $45.2M | ﹤0.01% |
1,435,945
-310,469
| -18% | -$10.1M |
|
2175
WillScot Mobile Mini Holdings
WSC
$4.76B
| $45.2M | ﹤0.01% |
2,398,437
+928,793
| +63% | +$18.7M |
|
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