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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 | |
|---|---|---|---|---|---|---|
2351
Graham Holdings Company
GHC
$5.1B
| $38.6M | ﹤0.01% |
36,542
+6,703
| +22% | +$7.39M |
|
2352
Vipshop
VIPS
$6.69B
| $38.6M | ﹤0.01% |
2,455,934
-35,698
| -1% | -$607K |
|
2353
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $38.6M | ﹤0.01% |
378,657
+48,329
| +15% | +$5.08M |
|
2354
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$674M
| $38.6M | ﹤0.01% |
3,243,742
+327,733
| +11% | +$4.17M |
|
2355
Green Plains
GPRE
$1.21B
| $38.6M | ﹤0.01% |
2,344,920
+533,255
| +29% | +$7.24M |
|
2356
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $38.5M | ﹤0.01% |
1,345,014
+40,980
| +3% | +$1.18M |
|
2357
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$637M
| $38.5M | ﹤0.01% |
242,445
-66,004
| -21% | -$10.9M |
|
|
CALY
2358
Callaway Golf Company
CALY
$3.32B
| $38.5M | ﹤0.01% |
2,773,714
-578,777
| -17% | -$8.12M |
|
2359
ADT
ADT
$4.97B
| $38.5M | ﹤0.01% |
5,858,607
-2,636,591
| -31% | -$19.8M |
|
2360
Banc of California
BANC
$3.16B
| $38.5M | ﹤0.01% |
2,189,427
+238,936
| +12% | +$4.56M |
|
2361
Oscar Health
OSCR
$9.53B
| $38.5M | ﹤0.01% |
3,354,981
-3,459,065
| -51% | -$48.7M |
|
2362
NCR Atleos
NATL
$3.36B
| $38.3M | ﹤0.01% |
878,667
-289,609
| -25% | -$12M |
|
2363
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $38.3M | ﹤0.01% |
394,547
+101,255
| +35% | +$10.1M |
|
2364
Harley-Davidson
HOG
$2.67B
| $38.2M | ﹤0.01% |
1,890,534
+314,127
| +20% | +$6.16M |
|
2365
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$839M
| $38.2M | ﹤0.01% |
1,664,369
+16,448
| +1% | +$379K |
|
2366
Coca-Cola Femsa
KOF
$21.7B
| $38.2M | ﹤0.01% |
391,528
+29,554
| +8% | +$3.06M |
|
|
TGB
2367
Trekor Metals
TGB
$2.57B
| $38.2M | ﹤0.01% |
5,921,244
+2,672,344
| +82% | +$19.4M |
|
2368
Davis Select Financial ETF
DFNL
$454M
| $38.2M | ﹤0.01% |
851,699
-146,461
| -15% | -$6.91M |
|
2369
StoneCo
STNE
$2.71B
| $38.2M | ﹤0.01% |
2,704,594
+745,694
| +38% | +$11.5M |
|
|
HNGE
2370
Hinge Health
HNGE
$6.96B
| $38.2M | ﹤0.01% |
989,589
+231,808
| +31% | +$9.63M |
|
2371
ALPS Equal Sector Weight ETF
EQL
$746M
| $38.1M | ﹤0.01% |
801,222
-257,934
| -24% | -$12.5M |
|
2372
Phinia Inc
PHIN
$2.86B
| $38.1M | ﹤0.01% |
556,747
-113,599
| -17% | -$7.93M |
|
2373
Frontline
FRO
$8.22B
| $38M | ﹤0.01% |
1,091,472
+357,688
| +49% | +$10.9M |
|
2374
CorVel
CRVL
$3.23B
| $38M | ﹤0.01% |
694,906
+147,429
| +27% | +$8.49M |
|
|
CNR
2375
Core Natural Resources Inc
CNR
$4.23B
| $38M | ﹤0.01% |
362,433
-34,067
| -9% | -$3.24M |
|
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