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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 | |
|---|---|---|---|---|---|---|
2301
Alkami Technology
ALKT
$1.89B
| $40.1M | ﹤0.01% |
1,739,146
+527,132
| +43% | +$11.6M |
|
2302
Maximus
MMS
$3.07B
| $40.1M | ﹤0.01% |
464,734
+86,206
| +23% | +$7.37M |
|
2303
iShares US Pharmaceuticals ETF
IHE
$1.26B
| $40.1M | ﹤0.01% |
472,581
+284,821
| +152% | +$22.7M |
|
2304
GDS Holdings
GDS
$6.57B
| $40.1M | ﹤0.01% |
1,148,494
-2,561
| -0.2% | -$88.5K |
|
2305
Alamo Group
ALG
$1.97B
| $40.1M | ﹤0.01% |
238,659
-28,887
| -11% | -$5.03M |
|
2306
STAG Industrial
STAG
$7.47B
| $40M | ﹤0.01% |
1,088,433
+25,624
| +2% | +$973K |
|
2307
Congress SMid Growth ETF
CSMD
$465M
| $40M | ﹤0.01% |
1,263,909
+759,571
| +151% | +$24.8M |
|
2308
Barron's 400 ETF
BFOR
$226M
| $40M | ﹤0.01% |
1,940,744
+4,416
| +0.2% | +$89.7K |
|
2309
iShares US Basic Materials ETF
IYM
$1.2B
| $39.9M | ﹤0.01% |
259,215
+32,947
| +15% | +$4.88M |
|
2310
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
| $39.8M | ﹤0.01% |
1,285,847
+60,254
| +5% | +$1.82M |
|
2311
Invesco WilderHill Clean Energy ETF
PBW
$413M
| $39.8M | ﹤0.01% |
1,304,790
+345,452
| +36% | +$11M |
|
2312
Cushman & Wakefield Ltd
CWK
$3.12B
| $39.8M | ﹤0.01% |
2,460,393
+69,512
| +3% | +$1.1M |
|
2313
Rush Enterprises Class A
RUSHA
$5.85B
| $39.6M | ﹤0.01% |
734,913
+289,077
| +65% | +$15M |
|
2314
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $39.6M | ﹤0.01% |
574,975
+4,241
| +0.7% | +$292K |
|
2315
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
| $39.5M | ﹤0.01% |
1,870,523
+503,311
| +37% | +$10.7M |
|
2316
Grand Canyon Education
LOPE
$4.07B
| $39.4M | ﹤0.01% |
236,821
-22,012
| -9% | -$3.98M |
|
2317
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $39.4M | ﹤0.01% |
2,572,759
+321,755
| +14% | +$4.93M |
|
2318
Black Hills Corp
BKH
$5.77B
| $39.3M | ﹤0.01% |
566,831
-51,822
| -8% | -$3.49M |
|
2319
Neuropace
NPCE
$584M
| $39.3M | ﹤0.01% |
2,547,784
+1,576
| +0.1% | +$21.1K |
|
2320
AAR Corp
AIR
$5.21B
| $39.3M | ﹤0.01% |
474,321
+65,810
| +16% | +$5.44M |
|
2321
Vicor
VICR
$11.5B
| $39.3M | ﹤0.01% |
358,177
-86,827
| -20% | -$7.38M |
|
2322
DoubleVerify
DV
$1.83B
| $39.2M | ﹤0.01% |
3,428,434
-175,233
| -5% | -$1.93M |
|
2323
Simply Good Foods
SMPL
$1.18B
| $39.2M | ﹤0.01% |
1,952,713
+1,198,496
| +159% | +$24.9M |
|
|
SVM
2324
Silvercorp Metals
SVM
$2.04B
| $39.1M | ﹤0.01% |
4,692,989
+2,044,053
| +77% | +$14.8M |
|
2325
Reaves Utility Income Fund
UTG
$3.73B
| $39.1M | ﹤0.01% |
1,069,694
+67,615
| +7% | +$2.57M |
|
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