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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 | |
|---|---|---|---|---|---|---|
|
GUG
2251
Guggenheim Active Allocation Fund
GUG
$532M
| $43.2M | ﹤0.01% |
2,838,748
+56,455
| +2% | +$884K |
|
2252
Lithia Motors
LAD
$7.25B
| $43.1M | ﹤0.01% |
172,685
-17,787
| -9% | -$5.28M |
|
2253
Sabra Healthcare REIT
SBRA
$4.98B
| $43.1M | ﹤0.01% |
2,242,243
-121,859
| -5% | -$2.4M |
|
2254
JPMorgan Equity Focus ETF
JPEF
$1.99B
| $43.1M | ﹤0.01% |
600,341
+595,736
| +12,937% | +$44.4M |
|
|
CHW
2255
Calamos Global Dynamic Income Fund
CHW
$563M
| $43.1M | ﹤0.01% |
5,933,801
+211,399
| +4% | +$1.65M |
|
2256
GitLab
GTLB
$5.65B
| $43.1M | ﹤0.01% |
1,989,733
+650,711
| +49% | +$19M |
|
2257
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
| $43M | ﹤0.01% |
1,327,017
+41,170
| +3% | +$1.33M |
|
2258
BioNTech
BNTX
$22.8B
| $42.9M | ﹤0.01% |
482,411
-198,258
| -29% | -$20.4M |
|
2259
BlackRock Debt Strategies Fund
DSU
$609M
| $42.9M | ﹤0.01% |
4,470,868
+136,136
| +3% | +$1.36M |
|
2260
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $42.9M | ﹤0.01% |
1,007,292
-44,589
| -4% | -$1.9M |
|
2261
Blackstone Mortgage Trust
BXMT
$2.84B
| $42.9M | ﹤0.01% |
2,237,827
-169,333
| -7% | -$3.27M |
|
2262
Icahn Enterprises
IEP
$5.06B
| $42.8M | ﹤0.01% |
5,672,922
+1,715,904
| +43% | +$13.4M |
|
2263
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
| $42.8M | ﹤0.01% |
825,489
+577,709
| +233% | +$29.9M |
|
2264
Vaxcyte
PCVX
$8.23B
| $42.8M | ﹤0.01% |
735,907
-99,480
| -12% | -$5.4M |
|
2265
T. Rowe Price International Equity ETF
TOUS
$1.53B
| $42.7M | ﹤0.01% |
1,236,080
+1,152,953
| +1,387% | +$41.5M |
|
2266
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $42.7M | ﹤0.01% |
735,205
+2,061
| +0.3% | +$122K |
|
|
BTO
2267
John Hancock Financial Opportunities Fund
BTO
$776M
| $42.7M | ﹤0.01% |
1,189,618
+65
| +0% | +$2.36K |
|
2268
Marathon Digital Holdings
MARA
$4.65B
| $42.6M | ﹤0.01% |
5,219,396
-1,118,829
| -18% | -$10.1M |
|
2269
Global X Conscious Companies ETF
KRMA
$118M
| $42.6M | ﹤0.01% |
1,024,242
-40,281
| -4% | -$1.74M |
|
2270
Neogen
NEOG
$2.1B
| $42.6M | ﹤0.01% |
4,580,427
+84,096
| +2% | +$828K |
|
2271
iShares MSCI Taiwan ETF
EWT
$10.4B
| $42.5M | ﹤0.01% |
599,487
+192,363
| +47% | +$13.5M |
|
|
AOMR
2272
Angel Oak Mortgage REIT
AOMR
$225M
| $42.5M | ﹤0.01% |
5,172,061
| – | – |
|
2273
Mirion Technologies
MIR
$3.96B
| $42.5M | ﹤0.01% |
2,285,068
+188,210
| +9% | +$4.25M |
|
2274
Allegiant Air
ALGT
$2.87B
| $42.5M | ﹤0.01% |
523,858
+82,906
| +19% | +$7.63M |
|
2275
RingCentral
RNG
$3.53B
| $42.4M | ﹤0.01% |
1,140,961
+336,767
| +42% | +$10.8M |
|
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