We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
Franklin US Core Bond ETF
FLCB
$3.06B
| $38M | ﹤0.01% |
1,756,740
+118,044
| +7% | +$2.57M |
|
2352
JPMorgan Municipal ETF
JMUB
$8.09B
| $37.9M | ﹤0.01% |
751,420
+747,391
| +18,550% | +$37.8M |
|
2353
Olin
OLN
$2.48B
| $37.9M | ﹤0.01% |
1,820,854
+38,457
| +2% | +$830K |
|
2354
WD-40
WDFC
$3.31B
| $37.9M | ﹤0.01% |
192,489
+14,525
| +8% | +$2.86M |
|
2355
Wolverine World Wide
WWW
$1.44B
| $37.8M | ﹤0.01% |
2,082,629
-722,323
| -26% | -$14.6M |
|
2356
ESAB
ESAB
$5.44B
| $37.8M | ﹤0.01% |
338,042
-9,884
| -3% | -$1.13M |
|
2357
Adient
ADNT
$1.5B
| $37.7M | ﹤0.01% |
1,968,867
+301,233
| +18% | +$6.34M |
|
2358
Oaktree Specialty Lending
OCSL
$1.06B
| $37.7M | ﹤0.01% |
2,959,826
-39,075
| -1% | -$522K |
|
2359
Nuveen Variable Rate Preferred & Income Fund
NPFD
$455M
| $37.7M | ﹤0.01% |
1,978,914
-14,077
| -0.7% | -$276K |
|
2360
Banc of California
BANC
$3.19B
| $37.6M | ﹤0.01% |
1,950,491
+78,296
| +4% | +$1.4M |
|
2361
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $37.6M | ﹤0.01% |
1,304,034
-939,382
| -42% | -$27.2M |
|
2362
Allegiant Air
ALGT
$2.84B
| $37.6M | ﹤0.01% |
440,952
-2,270
| -0.5% | -$162K |
|
2363
Patterson-UTI
PTEN
$3.76B
| $37.6M | ﹤0.01% |
6,149,661
+1,095,532
| +22% | +$6.54M |
|
2364
Grupo Cibest SA
CIB
$19.6B
| $37.5M | ﹤0.01% |
590,196
+17,266
| +3% | +$1.03M |
|
2365
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
| $37.5M | ﹤0.01% |
1,051,888
-16,624
| -2% | -$597K |
|
2366
DNP Select Income Fund
DNP
$4.19B
| $37.5M | ﹤0.01% |
3,754,158
+321,143
| +9% | +$3.23M |
|
2367
Eos Energy Enterprises
EOSE
$1.58B
| $37.5M | ﹤0.01% |
3,269,699
-1,031,553
| -24% | -$14.8M |
|
2368
Customers Bancorp
CUBI
$2.6B
| $37.4M | ﹤0.01% |
511,848
-32,417
| -6% | -$2.22M |
|
2369
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $37.4M | ﹤0.01% |
1,533,400
-1,644,350
| -52% | -$40.1M |
|
2370
State Street SPDR S&P International Dividend ETF
DWX
$522M
| $37.4M | ﹤0.01% |
850,303
+11,451
| +1% | +$495K |
|
2371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $37.3M | ﹤0.01% |
814,217
-82,975
| -9% | -$3.92M |
|
2372
Cavco Industries
CVCO
$4.35B
| $37.3M | ﹤0.01% |
63,106
+6,897
| +12% | +$3.91M |
|
2373
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $37.2M | ﹤0.01% |
571,943
+144,264
| +34% | +$9.36M |
|
2374
Evolent Health
EVH
$665M
| $37.1M | ﹤0.01% |
9,278,123
+1,299,431
| +16% | +$7.22M |
|
2375
Agilon Health
AGL
$2B
| $37.1M | ﹤0.01% |
2,155,089
-220,303
| -9% | -$4.27M |
|
Similar funds
VPM
