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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 | |
|---|---|---|---|---|---|---|
2401
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
| $37.1M | ﹤0.01% |
1,150,097
+270,563
| +31% | +$7.22M |
|
2402
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $37.1M | ﹤0.01% |
527,063
+34,695
| +7% | +$2.56M |
|
|
STEW
2403
SRH Total Return Fund
STEW
$1.75B
| $37M | ﹤0.01% |
2,166,650
-196,009
| -8% | -$3.48M |
|
2404
Warby Parker
WRBY
$3.36B
| $37M | ﹤0.01% |
1,757,784
-282,819
| -14% | -$7.01M |
|
2405
Amplify Junior Silver Miners ETF
SILJ
$3.25B
| $37M | ﹤0.01% |
1,246,180
+170,540
| +16% | +$5.66M |
|
2406
Nuveen Municipal Credit Income Fund
NZF
$2.46B
| $37M | ﹤0.01% |
3,040,227
-568,581
| -16% | -$7.17M |
|
2407
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
| $36.9M | ﹤0.01% |
144,560
-13,770
| -9% | -$3.75M |
|
2408
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $36.9M | ﹤0.01% |
573,459
+1,516
| +0.3% | +$99.9K |
|
2409
Oceaneering
OII
$4.31B
| $36.9M | ﹤0.01% |
1,040,333
-720
| -0.1% | -$23.3K |
|
2410
Centuri Holdings
CTRI
$2.61B
| $36.8M | ﹤0.01% |
1,260,478
-186,510
| -13% | -$5.43M |
|
2411
Associated Banc-Corp
ASB
$5.81B
| $36.7M | ﹤0.01% |
1,418,847
-163,065
| -10% | -$4.33M |
|
2412
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $36.6M | ﹤0.01% |
1,129,600
-153,724
| -12% | -$5.15M |
|
2413
Corvus Pharmaceuticals
CRVS
$1.24B
| $36.6M | ﹤0.01% |
2,498,825
-1,069,083
| -30% | -$17.1M |
|
2414
First Trust Long Duration Opportunities ETF
LGOV
$636M
| $36.5M | ﹤0.01% |
1,692,263
+468,102
| +38% | +$10.2M |
|
2415
Copa Holdings
CPA
$5.88B
| $36.4M | ﹤0.01% |
320,600
+50,561
| +19% | +$6.64M |
|
2416
WisdomTree
WT
$2.9B
| $36.4M | ﹤0.01% |
2,500,122
-188,353
| -7% | -$2.91M |
|
|
FFA
2417
First Trust Enhanced Equity Income Fund
FFA
$451M
| $36.4M | ﹤0.01% |
1,782,851
+32,978
| +2% | +$712K |
|
2418
ScottsMiracle-Gro
SMG
$3.72B
| $36.3M | ﹤0.01% |
597,159
+7,541
| +1% | +$488K |
|
2419
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
| $36.3M | ﹤0.01% |
536,534
+39,561
| +8% | +$2.78M |
|
2420
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
| $36.2M | ﹤0.01% |
1,996,439
+17,525
| +0.9% | +$338K |
|
2421
Nordic American Tanker
NAT
$1.29B
| $36.2M | ﹤0.01% |
6,180,156
+125,965
| +2% | +$596K |
|
2422
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
| $36.2M | ﹤0.01% |
248,292
+54,910
| +28% | +$8.51M |
|
2423
Tactile Systems Technology
TCMD
$655M
| $36.1M | ﹤0.01% |
1,382,812
-80,435
| -5% | -$2.3M |
|
2424
Scorpio Tankers
STNG
$3.85B
| $36.1M | ﹤0.01% |
483,779
-108,728
| -18% | -$7.29M |
|
2425
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $36.1M | ﹤0.01% |
987,554
-64,334
| -6% | -$2.41M |
|
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