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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 | |
|---|---|---|---|---|---|---|
2326
STAG Industrial
STAG
$7.47B
| $39.7M | ﹤0.01% |
1,100,455
+12,022
| +1% | +$456K |
|
2327
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $39.7M | ﹤0.01% |
389,990
+39,284
| +11% | +$4.08M |
|
|
OS
2328
DELISTED
OneStream Inc
OS
| $39.6M | ﹤0.01% |
1,651,031
+709,687
| +75% | +$16.6M |
|
2329
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $39.6M | ﹤0.01% |
1,152,073
+64,584
| +6% | +$2.18M |
|
|
BWIN
2330
Baldwin Insurance Group
BWIN
$2.66B
| $39.6M | ﹤0.01% |
1,803,207
+1,280,249
| +245% | +$27.7M |
|
2331
Franklin US Core Bond ETF
FLCB
$3.05B
| $39.5M | ﹤0.01% |
1,836,929
+80,189
| +5% | +$1.74M |
|
2332
Visteon
VC
$2.76B
| $39.5M | ﹤0.01% |
433,232
-2,674
| -0.6% | -$253K |
|
2333
Hawaiian Electric Industries
HE
$2.33B
| $39.4M | ﹤0.01% |
2,655,180
-945,807
| -26% | -$14.3M |
|
2334
Texas Capital Bancshares
TCBI
$4.45B
| $39.2M | ﹤0.01% |
413,591
+39,686
| +11% | +$3.87M |
|
|
NCZ
2335
Virtus Convertible & Income Fund II
NCZ
$291M
| $39.2M | ﹤0.01% |
2,925,981
+137,714
| +5% | +$1.97M |
|
2336
X4 Pharmaceuticals
XFOR
$382M
| $39.1M | ﹤0.01% |
9,466,992
+1,258,977
| +15% | +$4.72M |
|
|
IBDZ
2337
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$871M
| $39M | ﹤0.01% |
1,497,665
+210,892
| +16% | +$5.56M |
|
2338
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $38.9M | ﹤0.01% |
2,604,300
+31,541
| +1% | +$488K |
|
2339
Loar Holdings
LOAR
$6.73B
| $38.9M | ﹤0.01% |
679,390
-5,930
| -0.9% | -$400K |
|
|
IGR
2340
CBRE Global Real Estate Income Fund
IGR
$696M
| $38.9M | ﹤0.01% |
8,860,374
-897,270
| -9% | -$4.22M |
|
2341
DNP Select Income Fund
DNP
$4.17B
| $38.9M | ﹤0.01% |
3,774,003
+19,845
| +0.5% | +$203K |
|
2342
State Street SPDR S&P International Dividend ETF
DWX
$517M
| $38.9M | ﹤0.01% |
852,233
+1,930
| +0.2% | +$88.6K |
|
2343
Progyny
PGNY
$2.51B
| $38.8M | ﹤0.01% |
2,287,617
+1,000,986
| +78% | +$21.5M |
|
2344
Denison Mines
DNN
$2.74B
| $38.8M | ﹤0.01% |
11,002,311
+1,232,013
| +13% | +$4.63M |
|
2345
Fulton Financial
FULT
$4.62B
| $38.8M | ﹤0.01% |
1,908,582
+132,528
| +7% | +$2.73M |
|
|
CTLP
2346
DELISTED
Cantaloupe
CTLP
| $38.8M | ﹤0.01% |
3,589,508
+2,181,667
| +155% | +$23.1M |
|
|
ALX
2347
Alexander's
ALX
$1.41B
| $38.8M | ﹤0.01% |
164,158
-5,333
| -3% | -$1.27M |
|
2348
BellRing Brands
BRBR
$1.48B
| $38.7M | ﹤0.01% |
2,407,045
-87,377
| -4% | -$1.77M |
|
2349
ICL Group
ICL
$6.36B
| $38.7M | ﹤0.01% |
7,469,857
+1,120,982
| +18% | +$5.99M |
|
2350
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
| $38.7M | ﹤0.01% |
309,464
+32,232
| +12% | +$3.41M |
|
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