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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 | |
|---|---|---|---|---|---|---|
|
CALY
2326
Callaway Golf Company
CALY
$3.32B
| $39.1M | ﹤0.01% |
3,352,491
-481,263
| -13% | -$5.08M |
|
2327
ManpowerGroup
MAN
$1.89B
| $39.1M | ﹤0.01% |
1,315,924
+6,235
| +0.5% | +$195K |
|
2328
J&J Snack Foods
JJSF
$1.44B
| $39M | ﹤0.01% |
431,968
+98,350
| +29% | +$8.92M |
|
|
XIFR
2329
XPLR Infrastructure LP
XIFR
$1.14B
| $39M | ﹤0.01% |
3,896,217
+2,931,203
| +304% | +$28.4M |
|
2330
Tidewater
TDW
$3.7B
| $39M | ﹤0.01% |
771,313
-94,690
| -11% | -$5M |
|
2331
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $38.9M | ﹤0.01% |
561,572
+48,070
| +9% | +$3.29M |
|
2332
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
| $38.8M | ﹤0.01% |
410,069
-12,773
| -3% | -$1.17M |
|
|
VTYX
2333
DELISTED
Ventyx Biosciences
VTYX
| $38.8M | ﹤0.01% |
4,292,951
+4,049,194
| +1,661% | +$30.3M |
|
2334
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $38.8M | ﹤0.01% |
688,993
-2,852
| -0.4% | -$160K |
|
2335
HUB Group
HUBG
$2.92B
| $38.7M | ﹤0.01% |
907,794
+62,772
| +7% | +$2.39M |
|
2336
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $38.6M | ﹤0.01% |
1,316,598
+47,601
| +4% | +$1.41M |
|
2337
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
| $38.6M | ﹤0.01% |
619,290
+18,329
| +3% | +$1.15M |
|
2338
Sportradar
SRAD
$4.61B
| $38.6M | ﹤0.01% |
1,624,216
-975,979
| -38% | -$23.5M |
|
2339
Vaxcyte
PCVX
$8.23B
| $38.5M | ﹤0.01% |
835,387
+50,904
| +6% | +$2.28M |
|
|
FFA
2340
First Trust Enhanced Equity Income Fund
FFA
$451M
| $38.5M | ﹤0.01% |
1,749,873
+33,649
| +2% | +$727K |
|
2341
SiriusPoint
SPNT
$2.96B
| $38.5M | ﹤0.01% |
1,759,026
-104,563
| -6% | -$2.1M |
|
|
NCZ
2342
Virtus Convertible & Income Fund II
NCZ
$291M
| $38.4M | ﹤0.01% |
2,788,267
-115,843
| -4% | -$1.61M |
|
2343
Kite Realty
KRG
$5.78B
| $38.4M | ﹤0.01% |
1,600,762
+118,237
| +8% | +$2.68M |
|
2344
Invesco Dividend Achievers ETF
PFM
$786M
| $38.3M | ﹤0.01% |
744,548
+20,084
| +3% | +$1.03M |
|
2345
Banco Macro
BMA
$5.8B
| $38.3M | ﹤0.01% |
425,316
+64,309
| +18% | +$4.86M |
|
2346
Standex International
SXI
$3.73B
| $38.3M | ﹤0.01% |
176,343
+12,613
| +8% | +$2.92M |
|
2347
FirstCash
FCFS
$9.41B
| $38.2M | ﹤0.01% |
239,857
+13,895
| +6% | +$2.19M |
|
|
WRD
2348
WeRide Inc
WRD
$1.89B
| $38.2M | ﹤0.01% |
4,395,922
+3,145,866
| +252% | +$29.3M |
|
2349
BrightSpring Health Services
BTSG
$13.7B
| $38.1M | ﹤0.01% |
1,017,544
+292,530
| +40% | +$9.81M |
|
2350
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$839M
| $38M | ﹤0.01% |
1,647,921
+314,617
| +24% | +$7.3M |
|
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