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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 | |
|---|---|---|---|---|---|---|
2276
United Natural Foods
UNFI
$2.96B
| $41.3M | ﹤0.01% |
1,227,299
+223,117
| +22% | +$8.29M |
|
|
BBT
2277
Beacon Financial Corp
BBT
$2.53B
| $41.3M | ﹤0.01% |
1,565,804
+361,195
| +30% | +$9.15M |
|
|
DQ
2278
Daqo New Energy
DQ
$787M
| $41.2M | ﹤0.01% |
1,397,963
+958,427
| +218% | +$29.2M |
|
|
FTHY
2279
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $41.2M | ﹤0.01% |
2,926,092
-393,497
| -12% | -$5.55M |
|
2280
Sarepta Therapeutics
SRPT
$1.99B
| $41.2M | ﹤0.01% |
1,912,635
-35,724
| -2% | -$753K |
|
2281
iShares Global Healthcare ETF
IXJ
$4.08B
| $41.1M | ﹤0.01% |
421,925
-16,283
| -4% | -$1.54M |
|
2282
iShares MSCI Australia ETF
EWA
$1.41B
| $41M | ﹤0.01% |
1,565,948
+402,711
| +35% | +$10.7M |
|
2283
iShares North American Natural Resources ETF
IGE
$720M
| $41M | ﹤0.01% |
816,638
+10,374
| +1% | +$509K |
|
2284
Resideo Technologies
REZI
$5.36B
| $40.9M | ﹤0.01% |
1,164,198
-142,553
| -11% | -$5.28M |
|
2285
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $40.9M | ﹤0.01% |
856,486
+491,088
| +134% | +$23.5M |
|
2286
Leonardo DRS
DRS
$11.6B
| $40.8M | ﹤0.01% |
1,197,420
+640,439
| +115% | +$23.6M |
|
2287
Global X Cybersecurity ETF
BUG
$1.23B
| $40.8M | ﹤0.01% |
1,338,808
+98,236
| +8% | +$3.25M |
|
2288
Invesco Semiconductors ETF
PSI
$2.55B
| $40.8M | ﹤0.01% |
516,936
+275,928
| +114% | +$21.1M |
|
2289
Associated Banc-Corp
ASB
$5.81B
| $40.8M | ﹤0.01% |
1,581,912
+614,297
| +63% | +$15.8M |
|
2290
Phillips Edison & Co
PECO
$5.31B
| $40.7M | ﹤0.01% |
1,145,114
+41,900
| +4% | +$1.45M |
|
2291
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $40.4M | ﹤0.01% |
1,283,324
-4,151
| -0.3% | -$129K |
|
2292
Peloton Interactive
PTON
$2.63B
| $40.4M | ﹤0.01% |
6,551,010
+139,013
| +2% | +$979K |
|
2293
Capri Holdings
CPRI
$2.01B
| $40.3M | ﹤0.01% |
1,652,219
+717,397
| +77% | +$16.6M |
|
2294
CEVA Inc
CEVA
$1.19B
| $40.3M | ﹤0.01% |
1,873,222
+235,839
| +14% | +$5.79M |
|
|
NGD
2295
DELISTED
New Gold Inc
NGD
| $40.2M | ﹤0.01% |
4,620,607
-14,084,653
| -75% | -$106M |
|
2296
Nuveen Municipal Value Fund
NUV
$1.9B
| $40.2M | ﹤0.01% |
4,435,983
-51,616
| -1% | -$467K |
|
2297
Teekay Tankers
TNK
$2.45B
| $40.2M | ﹤0.01% |
752,168
-86,135
| -10% | -$4.84M |
|
2298
Asbury Automotive
ABG
$3.92B
| $40.2M | ﹤0.01% |
172,679
-31,162
| -15% | -$7.37M |
|
2299
Canadian Solar
CSIQ
$1B
| $40.1M | ﹤0.01% |
1,688,944
+151,840
| +10% | +$3.31M |
|
2300
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $40.1M | ﹤0.01% |
1,790,660
+168,114
| +10% | +$3.78M |
|
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