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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 | |
|---|---|---|---|---|---|---|
2226
Federated Hermes
FHI
$4.41B
| $43M | ﹤0.01% |
825,452
-100,418
| -11% | -$5.1M |
|
2227
Energizer
ENR
$1.4B
| $42.9M | ﹤0.01% |
2,155,974
+477,707
| +28% | +$10.4M |
|
|
TXNM
2228
TXNM Energy Inc
TXNM
$6.32B
| $42.8M | ﹤0.01% |
727,022
+15,593
| +2% | +$900K |
|
2229
Wolfspeed
WOLF
$1.75B
| $42.8M | ﹤0.01% |
2,455,876
+2,360,184
| +2,466% | +$54.1M |
|
|
IGR
2230
CBRE Global Real Estate Income Fund
IGR
$696M
| $42.7M | ﹤0.01% |
9,757,644
-883,930
| -8% | -$4.16M |
|
|
MMU
2231
Western Asset Managed Municipals Fund
MMU
$566M
| $42.7M | ﹤0.01% |
4,092,453
+98,042
| +2% | +$1.02M |
|
2232
Northwest Natural Holdings
NWN
$2.16B
| $42.7M | ﹤0.01% |
913,961
+203,331
| +29% | +$9.48M |
|
|
GUG
2233
Guggenheim Active Allocation Fund
GUG
$532M
| $42.7M | ﹤0.01% |
2,782,293
+4,030
| +0.1% | +$62.6K |
|
2234
WisdomTree International High Dividend Fund
DTH
$624M
| $42.6M | ﹤0.01% |
826,442
+41,820
| +5% | +$2.08M |
|
2235
Sensient Technologies
SXT
$4.85B
| $42.6M | ﹤0.01% |
453,927
+30,023
| +7% | +$2.83M |
|
2236
Fortrea Holdings
FTRE
$1.69B
| $42.6M | ﹤0.01% |
2,467,625
-339,911
| -12% | -$4.2M |
|
2237
Nuveen ESG US Aggregate Bond ETF
NUBD
$457M
| $42.5M | ﹤0.01% |
1,900,775
+323,691
| +21% | +$7.27M |
|
|
VBIL
2238
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $42.5M | ﹤0.01% |
563,317
+393,588
| +232% | +$29.7M |
|
|
GBAB
2239
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
| $42.5M | ﹤0.01% |
2,846,263
+54,471
| +2% | +$837K |
|
2240
Tactile Systems Technology
TCMD
$655M
| $42.4M | ﹤0.01% |
1,463,247
-829,873
| -36% | -$18.4M |
|
|
CHW
2241
Calamos Global Dynamic Income Fund
CHW
$563M
| $42.4M | ﹤0.01% |
5,722,402
+320,920
| +6% | +$2.4M |
|
2242
Genworth Financial
GNW
$3.66B
| $42.4M | ﹤0.01% |
4,693,839
+583,563
| +14% | +$5.08M |
|
2243
Perimeter Solutions
PRM
$5.36B
| $42.4M | ﹤0.01% |
1,539,089
+549,469
| +56% | +$13.9M |
|
2244
Ormat Technologies
ORA
$6.56B
| $42.3M | ﹤0.01% |
382,685
+72,217
| +23% | +$7.9M |
|
2245
FS KKR Capital
FSK
$3.03B
| $42.2M | ﹤0.01% |
2,851,562
-397,790
| -12% | -$6.03M |
|
2246
Fomento Económico Mexicano
FMX
$44B
| $42.2M | ﹤0.01% |
417,717
-273,322
| -40% | -$26.6M |
|
2247
Boise Cascade
BCC
$2.63B
| $42.2M | ﹤0.01% |
573,546
+96,443
| +20% | +$7.03M |
|
2248
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
| $42.1M | ﹤0.01% |
512,441
+39,674
| +8% | +$3.25M |
|
2249
State Street SPDR S&P Insurance ETF
KIE
$538M
| $42.1M | ﹤0.01% |
700,455
-792,802
| -53% | -$46.7M |
|
2250
iShares Residential and Multisector Real Estate ETF
REZ
$889M
| $42.1M | ﹤0.01% |
509,037
+17,187
| +3% | +$1.44M |
|
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