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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 | |
|---|---|---|---|---|---|---|
2251
Phinia Inc
PHIN
$2.86B
| $42M | ﹤0.01% |
670,346
-42,242
| -6% | -$2.33M |
|
2252
Ultragenyx Pharmaceutical
RARE
$3.27B
| $42M | ﹤0.01% |
1,826,295
+916,112
| +101% | +$30.1M |
|
2253
Amplify CEF High Income ETF
YYY
$722M
| $42M | ﹤0.01% |
3,648,956
+962,355
| +36% | +$11.2M |
|
2254
Garrett Motion
GTX
$5.9B
| $42M | ﹤0.01% |
2,409,561
+1,208,906
| +101% | +$19.2M |
|
2255
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $42M | ﹤0.01% |
1,051,881
+11,919
| +1% | +$483K |
|
2256
MYR Group
MYRG
$6.41B
| $41.9M | ﹤0.01% |
191,968
-41,663
| -18% | -$9.07M |
|
2257
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
| $41.9M | ﹤0.01% |
859,137
+65,352
| +8% | +$3.19M |
|
|
AWF
2258
AllianceBernstein Global High Income Fund
AWF
$875M
| $41.8M | ﹤0.01% |
3,912,885
-919,482
| -19% | -$9.97M |
|
2259
KB Home
KBH
$3.36B
| $41.8M | ﹤0.01% |
740,349
-464,876
| -39% | -$28.6M |
|
2260
Turning Point Brands
TPB
$1.57B
| $41.7M | ﹤0.01% |
385,138
-520,326
| -57% | -$50.9M |
|
2261
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $41.7M | ﹤0.01% |
733,144
-28,222
| -4% | -$1.58M |
|
2262
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $41.7M | ﹤0.01% |
1,680,893
+30,864
| +2% | +$752K |
|
|
BTO
2263
John Hancock Financial Opportunities Fund
BTO
$776M
| $41.7M | ﹤0.01% |
1,189,553
-28,621
| -2% | -$991K |
|
2264
iShares MSCI Italy ETF
EWI
$903M
| $41.7M | ﹤0.01% |
768,056
+72,943
| +10% | +$3.83M |
|
2265
EnerSys
ENS
$7.33B
| $41.7M | ﹤0.01% |
283,847
-52,778
| -16% | -$7.05M |
|
2266
Cohen & Steers Duration Preferred & Income Fund
LDP
$617M
| $41.6M | ﹤0.01% |
1,966,040
+20,599
| +1% | +$441K |
|
2267
OR Royalties Inc
OR
$5.39B
| $41.6M | ﹤0.01% |
1,175,913
+719,323
| +158% | +$25.2M |
|
2268
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
| $41.6M | ﹤0.01% |
1,093,103
+150,423
| +16% | +$5.51M |
|
|
SOBO
2269
South Bow Corp
SOBO
$7.77B
| $41.5M | ﹤0.01% |
1,511,797
-37,243
| -2% | -$1.01M |
|
2270
iShares US Equity Factor ETF
LRGF
$3.53B
| $41.5M | ﹤0.01% |
597,630
-1,341
| -0.2% | -$92.9K |
|
2271
Visteon
VC
$2.76B
| $41.5M | ﹤0.01% |
435,906
+1,955
| +0.5% | +$207K |
|
2272
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$711M
| $41.4M | ﹤0.01% |
842,961
+87,764
| +12% | +$4.32M |
|
2273
Invesco S&P MidCap 400 GARP ETF
GRPM
$479M
| $41.4M | ﹤0.01% |
344,999
-34,864
| -9% | -$4.16M |
|
2274
Golub Capital BDC
GBDC
$3.37B
| $41.4M | ﹤0.01% |
3,048,675
+717,904
| +31% | +$9.94M |
|
2275
John Hancock Multifactor Developed International ETF
JHMD
$954M
| $41.3M | ﹤0.01% |
995,415
+319,004
| +47% | +$13M |
|
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