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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 | |
|---|---|---|---|---|---|---|
2201
TransAlta
TAC
$4.4B
| $44.2M | ﹤0.01% |
3,497,528
-4,594,201
| -57% | -$68.6M |
|
2202
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $44.2M | ﹤0.01% |
1,508,707
+10,868
| +0.7% | +$318K |
|
2203
BlackRock Debt Strategies Fund
DSU
$609M
| $44.1M | ﹤0.01% |
4,334,732
+348,619
| +9% | +$3.59M |
|
|
CSGS
2204
DELISTED
CSG Systems International
CSGS
| $44.1M | ﹤0.01% |
575,019
+255,550
| +80% | +$18.9M |
|
2205
Vipshop
VIPS
$6.69B
| $44.1M | ﹤0.01% |
2,491,632
-1,136,959
| -31% | -$21.9M |
|
2206
CVB Financial
CVBF
$3.96B
| $44.1M | ﹤0.01% |
2,369,413
+288,379
| +14% | +$5.52M |
|
2207
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $44.1M | ﹤0.01% |
1,899,820
-344,857
| -15% | -$8.02M |
|
2208
CryoPort
CYRX
$792M
| $44M | ﹤0.01% |
4,587,544
-23,463
| -0.5% | -$222K |
|
2209
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
| $44M | ﹤0.01% |
158,330
+7,967
| +5% | +$2.23M |
|
2210
Argan
AGX
$8.41B
| $43.9M | ﹤0.01% |
140,169
-330
| -0.2% | -$105K |
|
|
PONY
2211
Pony AI Inc
PONY
$2.91B
| $43.9M | ﹤0.01% |
3,024,346
-285,956
| -9% | -$4.75M |
|
2212
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
| $43.8M | ﹤0.01% |
3,992,507
+800,982
| +25% | +$8.22M |
|
|
SCHR
2213
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $43.8M | ﹤0.01% |
1,747,388
+404,534
| +30% | +$10.2M |
|
|
STEW
2214
SRH Total Return Fund
STEW
$1.75B
| $43.8M | ﹤0.01% |
2,362,659
+5,013
| +0.2% | +$90.1K |
|
2215
Sabesp
SBS
$20.8B
| $43.8M | ﹤0.01% |
9,193,005
+1,152,197
| +14% | +$5.56M |
|
|
THR
2216
DELISTED
Thermon Group Holdings
THR
| $43.7M | ﹤0.01% |
1,175,768
+456,243
| +63% | +$15M |
|
2217
Comstock Resources
CRK
$3.89B
| $43.7M | ﹤0.01% |
1,883,337
+41,021
| +2% | +$904K |
|
2218
Chesapeake Utilities
CPK
$3.21B
| $43.6M | ﹤0.01% |
349,233
+15,746
| +5% | +$2.08M |
|
2219
CarGurus
CARG
$3.04B
| $43.6M | ﹤0.01% |
1,135,905
+232,918
| +26% | +$8.39M |
|
2220
Dentsply Sirona
XRAY
$2.56B
| $43.4M | ﹤0.01% |
3,794,956
+929,057
| +32% | +$10.9M |
|
2221
Adams Diversified Equity Fund
ADX
$3.18B
| $43.3M | ﹤0.01% |
1,858,871
-504,785
| -21% | -$11.6M |
|
2222
IDEAYA Biosciences
IDYA
$3.48B
| $43.3M | ﹤0.01% |
1,252,404
-327,949
| -21% | -$10.5M |
|
2223
Glacier Bancorp
GBCI
$6.74B
| $43.2M | ﹤0.01% |
979,812
-27,111
| -3% | -$1.19M |
|
2224
Cellebrite
CLBT
$4.02B
| $43.1M | ﹤0.01% |
2,390,114
-492,232
| -17% | -$8.84M |
|
2225
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $43M | ﹤0.01% |
1,130,590
+5,391
| +0.5% | +$206K |
|
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