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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 | |
|---|---|---|---|---|---|---|
|
DOO
2201
Bombardier Recreational Products
DOO
$4.33B
| $45.5M | ﹤0.01% |
633,789
+358,152
| +130% | +$26.2M |
|
2202
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
| $45.4M | ﹤0.01% |
449,567
+39,498
| +10% | +$4.03M |
|
2203
BrightSpring Health Services
BTSG
$13.7B
| $45.3M | ﹤0.01% |
1,064,015
+46,471
| +5% | +$1.87M |
|
2204
Main Street Capital
MAIN
$4.88B
| $45.3M | ﹤0.01% |
854,585
-13,276
| -2% | -$786K |
|
2205
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
| $45.2M | ﹤0.01% |
3,755,015
-237,492
| -6% | -$2.93M |
|
|
MMU
2206
Western Asset Managed Municipals Fund
MMU
$566M
| $45.2M | ﹤0.01% |
4,397,523
+305,070
| +7% | +$3.2M |
|
2207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
| $45.2M | ﹤0.01% |
932,557
+73,420
| +9% | +$3.58M |
|
2208
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $45.2M | ﹤0.01% |
344,012
+4,113
| +1% | +$558K |
|
|
SCHR
2209
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $45.1M | ﹤0.01% |
1,810,702
+63,314
| +4% | +$1.59M |
|
2210
Teekay Tankers
TNK
$2.45B
| $45M | ﹤0.01% |
614,297
-137,871
| -18% | -$9.23M |
|
|
CSGS
2211
DELISTED
CSG Systems International
CSGS
| $44.9M | ﹤0.01% |
561,671
-13,348
| -2% | -$1.06M |
|
2212
State Street SPDR Portfolio Europe ETF
SPEU
$708M
| $44.8M | ﹤0.01% |
873,842
-13,331
| -2% | -$714K |
|
|
ASGI
2213
abrdn Global Infrastructure Income Fund
ASGI
$743M
| $44.7M | ﹤0.01% |
2,001,279
-222,639
| -10% | -$5.15M |
|
2214
Reaves Utility Income Fund
UTG
$3.73B
| $44.7M | ﹤0.01% |
1,138,657
+68,963
| +6% | +$2.7M |
|
2215
Standex International
SXI
$3.73B
| $44.7M | ﹤0.01% |
175,478
-865
| -0.5% | -$217K |
|
2216
Donnelley Financial Solutions
DFIN
$1.13B
| $44.7M | ﹤0.01% |
948,619
-98,917
| -9% | -$4.85M |
|
2217
Dana Inc
DAN
$2.93B
| $44.7M | ﹤0.01% |
1,327,467
-158,872
| -11% | -$4.97M |
|
|
FTHY
2218
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $44.7M | ﹤0.01% |
3,301,107
+375,015
| +13% | +$5.21M |
|
|
MIAX
2219
Miami International Holdings
MIAX
$4.1B
| $44.6M | ﹤0.01% |
1,146,956
+926,077
| +419% | +$38.2M |
|
2220
Cambria Global Value ETF
GVAL
$528M
| $44.5M | ﹤0.01% |
1,342,814
+930,597
| +226% | +$31.6M |
|
|
ETHA
2221
iShares Ethereum Trust ETF
ETHA
$4.9B
| $44.5M | ﹤0.01% |
2,813,382
+1,286,790
| +84% | +$23.3M |
|
2222
BlackRock MuniYield Quality Fund III
MYI
$730M
| $44.5M | ﹤0.01% |
4,236,771
+1,197,554
| +39% | +$13.2M |
|
2223
LeMaitre Vascular
LMAT
$2.29B
| $44.5M | ﹤0.01% |
407,771
-33,162
| -8% | -$3.16M |
|
|
SOBO
2224
South Bow Corp
SOBO
$7.77B
| $44.5M | ﹤0.01% |
1,334,795
-177,002
| -12% | -$5.37M |
|
2225
Leonardo DRS
DRS
$11.6B
| $44.4M | ﹤0.01% |
998,052
-199,368
| -17% | -$8.4M |
|
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