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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 | |
|---|---|---|---|---|---|---|
2176
Assured Guaranty
AGO
$3.71B
| $46.4M | ﹤0.01% |
570,014
-24,920
| -4% | -$2.13M |
|
2177
Enova International
ENVA
$5.77B
| $46.4M | ﹤0.01% |
341,907
-19,511
| -5% | -$2.91M |
|
2178
Garrett Motion
GTX
$5.9B
| $46.4M | ﹤0.01% |
2,553,947
+144,386
| +6% | +$2.69M |
|
2179
Ollie's Bargain Outlet
OLLI
$3.95B
| $46.3M | ﹤0.01% |
502,776
-78,207
| -13% | -$8.45M |
|
2180
Axos Financial
AX
$5.53B
| $46.3M | ﹤0.01% |
543,627
-20,263
| -4% | -$1.85M |
|
2181
iShares New York Muni Bond ETF
NYF
$1.38B
| $46.3M | ﹤0.01% |
870,764
+324,136
| +59% | +$17.4M |
|
2182
KB Home
KBH
$3.36B
| $46.1M | ﹤0.01% |
891,502
+151,153
| +20% | +$8.89M |
|
2183
Cipher Digital Inc
CIFR
$8.22B
| $46.1M | ﹤0.01% |
3,582,810
-2,061,236
| -37% | -$32.7M |
|
2184
Bread Financial
BFH
$3.93B
| $46.1M | ﹤0.01% |
615,628
-294,673
| -32% | -$21.7M |
|
2185
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $46.1M | ﹤0.01% |
618,429
+43,454
| +8% | +$3.2M |
|
2186
UroGen Pharma
URGN
$1.92B
| $46M | ﹤0.01% |
2,560,038
-2,863
| -0.1% | -$57.4K |
|
|
SFBS
2187
ServisFirst Bancshares
SFBS
$4.64B
| $46M | ﹤0.01% |
631,090
-49,989
| -7% | -$3.96M |
|
|
GBAB
2188
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
| $45.9M | ﹤0.01% |
3,168,126
+321,863
| +11% | +$4.84M |
|
2189
PTC Therapeutics
PTCT
$6.75B
| $45.9M | ﹤0.01% |
674,134
-231,058
| -26% | -$16.4M |
|
2190
Cactus
WHD
$3.71B
| $45.9M | ﹤0.01% |
969,275
+276,915
| +40% | +$14.5M |
|
2191
Grupo Cibest SA
CIB
$19.1B
| $45.9M | ﹤0.01% |
630,135
+39,939
| +7% | +$2.94M |
|
2192
First Bancorp
FBP
$4.12B
| $45.9M | ﹤0.01% |
2,147,867
-222,039
| -9% | -$4.78M |
|
|
HTO
2193
H2O America
HTO
$2.61B
| $45.8M | ﹤0.01% |
781,201
-586,979
| -43% | -$32M |
|
2194
Perimeter Solutions
PRM
$5.36B
| $45.8M | ﹤0.01% |
1,876,776
+337,687
| +22% | +$8.62M |
|
2195
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $45.8M | ﹤0.01% |
1,888,069
+354,669
| +23% | +$8.63M |
|
2196
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $45.8M | ﹤0.01% |
1,582,180
+298,465
| +23% | +$7.58M |
|
2197
ProPetro Holding
PUMP
$1.62B
| $45.8M | ﹤0.01% |
3,176,066
+1,247,986
| +65% | +$14.9M |
|
2198
Kite Realty
KRG
$5.78B
| $45.8M | ﹤0.01% |
1,863,679
+262,917
| +16% | +$6.48M |
|
2199
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $45.6M | ﹤0.01% |
6,069,659
-389,647
| -6% | -$2.99M |
|
|
CURB
2200
Curbline Properties
CURB
$3.46B
| $45.6M | ﹤0.01% |
1,768,715
+1,025,807
| +138% | +$26.3M |
|
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