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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 | |
|---|---|---|---|---|---|---|
|
TPH
2226
DELISTED
Tri Pointe Homes
TPH
| $44.3M | ﹤0.01% |
948,783
-487,162
| -34% | -$19.8M |
|
2227
iShares Global Financials ETF
IXG
$608M
| $44.3M | ﹤0.01% |
388,162
+8,510
| +2% | +$1.01M |
|
2228
Northwest Natural Holdings
NWN
$2.16B
| $44.2M | ﹤0.01% |
831,355
-82,606
| -9% | -$4.09M |
|
|
GLXY
2229
Galaxy Digital Inc
GLXY
$4.47B
| $44.2M | ﹤0.01% |
2,394,830
+4,231
| +0.2% | +$101K |
|
2230
iShares Global Clean Energy ETF
ICLN
$2.51B
| $44.1M | ﹤0.01% |
2,413,762
+417,303
| +21% | +$7.6M |
|
2231
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $44.1M | ﹤0.01% |
490,382
-57,104
| -10% | -$5.37M |
|
2232
Smith & Nephew
SNN
$13.1B
| $44M | ﹤0.01% |
1,385,210
-404,260
| -23% | -$13.8M |
|
2233
Carter's
CRI
$1.42B
| $44M | ﹤0.01% |
1,230,603
-531,433
| -30% | -$19.3M |
|
2234
Patrick Industries
PATK
$2.77B
| $44M | ﹤0.01% |
395,971
-58,710
| -13% | -$7.26M |
|
2235
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $44M | ﹤0.01% |
1,108,158
-22,432
| -2% | -$877K |
|
2236
Iridium Communications
IRDM
$5.15B
| $43.9M | ﹤0.01% |
1,583,337
-211,865
| -12% | -$4.77M |
|
2237
Sonoco
SON
$5.3B
| $43.8M | ﹤0.01% |
810,675
+2,703
| +0.3% | +$139K |
|
2238
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $43.8M | ﹤0.01% |
181,409
+195
| +0.1% | +$48.9K |
|
2239
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
| $43.8M | ﹤0.01% |
1,935,635
+845,817
| +78% | +$19.3M |
|
2240
Nuveen ESG US Aggregate Bond ETF
NUBD
$457M
| $43.8M | ﹤0.01% |
1,970,762
+69,987
| +4% | +$1.57M |
|
2241
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $43.7M | ﹤0.01% |
680,091
-15,242
| -2% | -$1.02M |
|
2242
Kaspi.kz JSC
KSPI
$16.8B
| $43.7M | ﹤0.01% |
590,487
+305,349
| +107% | +$23M |
|
2243
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
| $43.7M | ﹤0.01% |
559,233
+46,792
| +9% | +$3.83M |
|
2244
Unifirst Corp
UNF
$4.94B
| $43.7M | ﹤0.01% |
173,614
+64,378
| +59% | +$14.8M |
|
2245
Rayonier
RYN
$6.45B
| $43.6M | ﹤0.01% |
2,115,142
+1,447,662
| +217% | +$31.9M |
|
2246
Algonquin Power & Utilities
AQN
$4.4B
| $43.5M | ﹤0.01% |
7,092,601
+2,998,925
| +73% | +$19.4M |
|
2247
Kilroy Realty
KRC
$4.53B
| $43.5M | ﹤0.01% |
1,541,304
-1,102,669
| -42% | -$36.2M |
|
|
ORCL.PRD
2248
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $43.4M | ﹤0.01% |
+964,711
| New | +$45.6M |
|
2249
Eagle Materials
EXP
$6.34B
| $43.4M | ﹤0.01% |
229,165
-80,252
| -26% | -$17.1M |
|
2250
International Seaways
INSW
$4.27B
| $43.3M | ﹤0.01% |
593,515
-93,114
| -14% | -$5.96M |
|
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