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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
+8.93%
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
$1.65T
AUM Growth
+$117B
(+7.6%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
8,485
New
366
Increased
3,476
Reduced
3,387
Closed
290
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.4B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$1.52B |
| 4 |
Synopsys
SNPS
|
+$1.47B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.26B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 2 |
Tesla
TSLA
|
+$2.46B |
| 3 |
Aon
AON
|
+$1.21B |
| 4 |
Oracle
ORCL
|
+$1.04B |
| 5 |
Apple
AAPL
|
+$925M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 7.49% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFLT
2201
DELISTED
Confluent
CFLT
| $40M | ﹤0.01% |
2,019,485
+5,074
| +0.3% | +$106K |
|
2202
First Interstate BancSystem
FIBK
$3.77B
| $39.9M | ﹤0.01% |
1,253,506
-8,782
| -0.7% | -$273K |
|
2203
Flowers Foods
FLO
$1.76B
| $39.9M | ﹤0.01% |
3,059,737
+513,626
| +20% | +$7.78M |
|
2204
Laureate Education
LAUR
$5.61B
| $39.9M | ﹤0.01% |
1,265,596
-167,249
| -12% | -$4.38M |
|
2205
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $39.9M | ﹤0.01% |
1,359,260
+103,738
| +8% | +$3.01M |
|
2206
Southwest Gas
SWX
$6.65B
| $39.9M | ﹤0.01% |
508,908
-65,404
| -11% | -$5.1M |
|
2207
Summit Therapeutics
SMMT
$11.9B
| $39.8M | ﹤0.01% |
1,926,828
+1,284,827
| +200% | +$31.2M |
|
2208
Sensient Technologies
SXT
$4.85B
| $39.8M | ﹤0.01% |
423,904
-34,219
| -7% | -$3.74M |
|
2209
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
| $39.8M | ﹤0.01% |
1,992,991
+89,390
| +5% | +$1.74M |
|
2210
CoreCivic
CXW
$3.11B
| $39.8M | ﹤0.01% |
1,954,235
-73,644
| -4% | -$1.53M |
|
|
NCZ
2211
Virtus Convertible & Income Fund II
NCZ
$291M
| $39.7M | ﹤0.01% |
2,904,110
-100,483
| -3% | -$1.34M |
|
2212
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $39.7M | ﹤0.01% |
570,734
+3,524
| +0.6% | +$241K |
|
2213
ScottsMiracle-Gro
SMG
$3.72B
| $39.7M | ﹤0.01% |
697,277
-273,957
| -28% | -$17.3M |
|
2214
Reaves Utility Income Fund
UTG
$3.73B
| $39.7M | ﹤0.01% |
1,002,079
+26,907
| +3% | +$1.02M |
|
2215
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $39.7M | ﹤0.01% |
1,512,494
+552,741
| +58% | +$14.3M |
|
2216
Belden
BDC
$3.98B
| $39.6M | ﹤0.01% |
329,630
+30,149
| +10% | +$3.8M |
|
2217
iShares North American Natural Resources ETF
IGE
$720M
| $39.5M | ﹤0.01% |
806,264
-35,665
| -4% | -$1.66M |
|
2218
BioCryst Pharmaceuticals
BCRX
$2.52B
| $39.5M | ﹤0.01% |
5,202,959
-126,720
| -2% | -$1.06M |
|
2219
POSCO
PKX
$15.5B
| $39.4M | ﹤0.01% |
801,650
-1,842
| -0.2% | -$99.3K |
|
2220
Par Pacific Holdings
PARR
$3.56B
| $39.4M | ﹤0.01% |
1,113,714
+24,000
| +2% | +$781K |
|
2221
Ondas Inc
ONDS
$3.97B
| $39.4M | ﹤0.01% |
5,108,938
+4,669,145
| +1,062% | +$19.4M |
|
|
SYFI
2222
AB Short Duration High Yield ETF
SYFI
$924M
| $39.4M | ﹤0.01% |
1,090,599
+99,760
| +10% | +$3.59M |
|
2223
Trevi Therapeutics
TRVI
$2.35B
| $39.4M | ﹤0.01% |
4,301,726
+3,277,715
| +320% | +$24.6M |
|
2224
CVB Financial
CVBF
$3.96B
| $39.4M | ﹤0.01% |
2,081,034
-85,716
| -4% | -$1.71M |
|
2225
Barron's 400 ETF
BFOR
$226M
| $39.3M | ﹤0.01% |
1,936,328
+801,668
| +71% | +$15.9M |
|
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