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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 | |
|---|---|---|---|---|---|---|
2176
Haemonetics
HAE
$3.49B
| $45.1M | ﹤0.01% |
562,949
+42,148
| +8% | +$2.83M |
|
2177
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $45.1M | ﹤0.01% |
181,214
+46
| +0% | +$11.3K |
|
2178
Photronics
PLAB
$1.68B
| $45.1M | ﹤0.01% |
1,408,220
+140,567
| +11% | +$3.63M |
|
2179
LG Display
LPL
$3.59B
| $45M | ﹤0.01% |
10,686,764
+1,986,540
| +23% | +$9.27M |
|
2180
Chefs' Warehouse
CHEF
$3.97B
| $45M | ﹤0.01% |
721,621
+3,759
| +0.5% | +$226K |
|
2181
Tenaris
TS
$28.2B
| $45M | ﹤0.01% |
1,169,688
-1,929
| -0.2% | -$74.4K |
|
2182
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $44.9M | ﹤0.01% |
1,506,967
+147,707
| +11% | +$4.36M |
|
2183
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$788M
| $44.9M | ﹤0.01% |
1,081,329
+57,495
| +6% | +$2.4M |
|
2184
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $44.9M | ﹤0.01% |
2,541,327
-38,893
| -2% | -$689K |
|
2185
Bankunited
BKU
$3.48B
| $44.8M | ﹤0.01% |
1,005,982
+44,924
| +5% | +$1.86M |
|
2186
iShares US Consumer Staples ETF
IYK
$1.38B
| $44.8M | ﹤0.01% |
669,862
+54,773
| +9% | +$3.72M |
|
2187
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$645M
| $44.8M | ﹤0.01% |
1,519,915
+747,909
| +97% | +$21.7M |
|
2188
TG Therapeutics
TGTX
$8.42B
| $44.8M | ﹤0.01% |
1,503,037
+255,236
| +20% | +$8.34M |
|
2189
Cambria Shareholder Yield ETF
SYLD
$962M
| $44.8M | ﹤0.01% |
644,465
-65,913
| -9% | -$4.53M |
|
2190
Sabra Healthcare REIT
SBRA
$4.98B
| $44.8M | ﹤0.01% |
2,364,102
+310,183
| +15% | +$5.75M |
|
2191
Tanger
SKT
$4.58B
| $44.7M | ﹤0.01% |
1,338,348
-59,663
| -4% | -$1.99M |
|
|
AAUC
2192
Allied Gold Corp
AAUC
$2.83B
| $44.6M | ﹤0.01% |
1,951,385
+1,460,161
| +297% | +$28.1M |
|
2193
Invesco CurrencyShares Euro Currency Trust
FXE
$352M
| $44.6M | ﹤0.01% |
411,128
-36,878
| -8% | -$3.96M |
|
2194
Certara
CERT
$1.06B
| $44.5M | ﹤0.01% |
5,055,818
+1,882,136
| +59% | +$19.4M |
|
|
AOMR
2195
Angel Oak Mortgage REIT
AOMR
$225M
| $44.5M | ﹤0.01% |
5,172,061
-55
| -0% | -$492 |
|
2196
PBF Energy
PBF
$6.8B
| $44.5M | ﹤0.01% |
1,641,986
+62,103
| +4% | +$1.99M |
|
2197
NCR Atleos
NATL
$3.36B
| $44.5M | ﹤0.01% |
1,168,276
+124,155
| +12% | +$4.66M |
|
2198
Warby Parker
WRBY
$3.36B
| $44.5M | ﹤0.01% |
2,040,603
+966,911
| +90% | +$21M |
|
2199
Flowers Foods
FLO
$1.76B
| $44.5M | ﹤0.01% |
4,085,612
+1,025,875
| +34% | +$11.9M |
|
2200
Hawaiian Electric Industries
HE
$2.33B
| $44.3M | ﹤0.01% |
3,600,987
+1,233,690
| +52% | +$14.3M |
|
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