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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 | |
|---|---|---|---|---|---|---|
2376
First Trust Growth Strength ETF
FTGS
$1.28B
| $37.1M | ﹤0.01% |
1,049,331
+138,649
| +15% | +$4.92M |
|
2377
CorVel
CRVL
$3.17B
| $37M | ﹤0.01% |
547,477
+60,809
| +12% | +$4.4M |
|
2378
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
| $37M | ﹤0.01% |
2,923,383
+13,023
| +0.4% | +$163K |
|
|
ALX
2379
Alexander's
ALX
$1.41B
| $36.9M | ﹤0.01% |
169,491
+145,577
| +609% | +$32.5M |
|
2380
Liberty Global Class A
LBTYA
$3.63B
| $36.9M | ﹤0.01% |
3,314,624
+404,073
| +14% | +$4.47M |
|
2381
Immunome
IMNM
$2.56B
| $36.7M | ﹤0.01% |
1,709,089
-124,729
| -7% | -$2.19M |
|
2382
Southwest Gas
SWX
$6.69B
| $36.7M | ﹤0.01% |
458,601
-50,307
| -10% | -$4.03M |
|
|
MAGN
2383
Magnera Corp
MAGN
$447M
| $36.7M | ﹤0.01% |
2,422,467
+853,919
| +54% | +$9.89M |
|
|
TGNA
2384
DELISTED
TEGNA Inc
TGNA
| $36.6M | ﹤0.01% |
1,888,199
-364,751
| -16% | -$7.21M |
|
2385
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
| $36.6M | ﹤0.01% |
492,368
+18,909
| +4% | +$1.36M |
|
2386
Ligand Pharmaceuticals
LGND
$6.03B
| $36.6M | ﹤0.01% |
193,402
+4,701
| +2% | +$903K |
|
2387
Centuri Holdings
CTRI
$2.65B
| $36.5M | ﹤0.01% |
1,446,988
+338,573
| +31% | +$7.57M |
|
2388
ArcBest
ARCB
$3.37B
| $36.5M | ﹤0.01% |
492,400
+8,360
| +2% | +$595K |
|
2389
CVR Partners
UAN
$1.22B
| $36.5M | ﹤0.01% |
355,845
+14,173
| +4% | +$1.35M |
|
2390
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $36.4M | ﹤0.01% |
757,391
-222,954
| -23% | -$10.8M |
|
2391
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $36.4M | ﹤0.01% |
1,696,854
+226,156
| +15% | +$4.86M |
|
2392
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $36.3M | ﹤0.01% |
700,695
+162,348
| +30% | +$8.66M |
|
2393
Mercury Insurance
MCY
$5.97B
| $36.3M | ﹤0.01% |
386,300
+37,577
| +11% | +$3.26M |
|
2394
Asana
ASAN
$1.72B
| $36.3M | ﹤0.01% |
2,647,505
+624,301
| +31% | +$8.58M |
|
2395
abrdn Physical Silver Shares ETF
SIVR
$4.08B
| $36.3M | ﹤0.01% |
536,624
+53,097
| +11% | +$2.79M |
|
2396
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $36.3M | ﹤0.01% |
745,083
+275,460
| +59% | +$13.5M |
|
2397
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$676M
| $36.3M | ﹤0.01% |
2,916,009
+52,284
| +2% | +$663K |
|
2398
ICL Group
ICL
$6.47B
| $36.3M | ﹤0.01% |
6,348,875
-370,898
| -6% | -$2.15M |
|
2399
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
| $36.2M | ﹤0.01% |
1,549,518
-21,038
| -1% | -$492K |
|
2400
Bank of Hawaii
BOH
$3.25B
| $36.1M | ﹤0.01% |
527,866
+12,038
| +2% | +$793K |
|
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