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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 | |
|---|---|---|---|---|---|---|
2301
Shake Shack
SHAK
$2.51B
| $41.1M | ﹤0.01% |
464,613
-848,540
| -65% | -$78.1M |
|
2302
iShares Residential and Multisector Real Estate ETF
REZ
$889M
| $41.1M | ﹤0.01% |
493,832
-15,205
| -3% | -$1.31M |
|
2303
Corcept Therapeutics
CORT
$9.22B
| $41.1M | ﹤0.01% |
1,018,845
-573,214
| -36% | -$21.4M |
|
2304
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
| $41M | ﹤0.01% |
5,442,892
-1,475,532
| -21% | -$11.9M |
|
2305
Franklin FTSE India ETF
FLIN
$2.73B
| $40.8M | ﹤0.01% |
1,227,959
-263,544
| -18% | -$9.63M |
|
|
AWF
2306
AllianceBernstein Global High Income Fund
AWF
$875M
| $40.8M | ﹤0.01% |
4,007,764
+94,879
| +2% | +$992K |
|
2307
Cohen & Steers Duration Preferred & Income Fund
LDP
$617M
| $40.8M | ﹤0.01% |
2,040,936
+74,896
| +4% | +$1.57M |
|
2308
ManpowerGroup
MAN
$1.89B
| $40.7M | ﹤0.01% |
1,382,253
+66,329
| +5% | +$1.97M |
|
2309
Nuveen Municipal Value Fund
NUV
$1.9B
| $40.5M | ﹤0.01% |
4,508,563
+72,580
| +2% | +$663K |
|
2310
American Eagle Outfitters
AEO
$2.69B
| $40.5M | ﹤0.01% |
2,426,361
+251,718
| +12% | +$5.65M |
|
2311
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $40.5M | ﹤0.01% |
1,633,549
+420,489
| +35% | +$10.5M |
|
2312
Globant
GLOB
$1.39B
| $40.5M | ﹤0.01% |
878,058
-149,413
| -15% | -$8.26M |
|
2313
iShares MSCI Italy ETF
EWI
$903M
| $40.5M | ﹤0.01% |
757,747
-10,309
| -1% | -$565K |
|
2314
Sasol
SSL
$6.98B
| $40.4M | ﹤0.01% |
3,114,999
+628,913
| +25% | +$5.49M |
|
2315
Crane NXT
CXT
$2.9B
| $40.3M | ﹤0.01% |
992,548
+472,125
| +91% | +$22.9M |
|
2316
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $40.3M | ﹤0.01% |
1,904,673
+207,819
| +12% | +$4.45M |
|
|
AUGO
2317
Aura Minerals Inc
AUGO
$4.47B
| $40.2M | ﹤0.01% |
493,008
+189,171
| +62% | +$13.3M |
|
2318
Barron's 400 ETF
BFOR
$226M
| $40.1M | ﹤0.01% |
1,933,784
-6,960
| -0.4% | -$149K |
|
2319
BlackLine
BL
$1.77B
| $40.1M | ﹤0.01% |
1,083,687
-191,089
| -15% | -$8.23M |
|
|
BBT
2320
Beacon Financial Corp
BBT
$2.53B
| $40.1M | ﹤0.01% |
1,336,199
-229,605
| -15% | -$6.7M |
|
2321
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
| $39.8M | ﹤0.01% |
632,597
+13,307
| +2% | +$860K |
|
2322
T. Rowe Price Growth ETF
TGRT
$1.49B
| $39.8M | ﹤0.01% |
+1,011,697
| New | +$42.6M |
|
2323
Chemours
CC
$2.72B
| $39.7M | ﹤0.01% |
1,803,702
-211,929
| -11% | -$3.69M |
|
2324
CVB Financial
CVBF
$3.96B
| $39.7M | ﹤0.01% |
2,047,625
-321,788
| -14% | -$6.33M |
|
2325
JPMorgan Global Select Equity ETF
JGLO
$6.89B
| $39.7M | ﹤0.01% |
608,218
+211,997
| +54% | +$14.4M |
|
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