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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 | |
|---|---|---|---|---|---|---|
2401
Ero Copper
ERO
$2.69B
| $36.1M | ﹤0.01% |
1,275,535
+459,971
| +56% | +$10.7M |
|
2402
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
| $35.9M | ﹤0.01% |
786,559
+195,893
| +33% | +$8.99M |
|
|
PKST
2403
DELISTED
Peakstone Realty Trust
PKST
| $35.9M | ﹤0.01% |
2,500,507
+676,921
| +37% | +$9.33M |
|
2404
Crinetics Pharmaceuticals
CRNX
$8.86B
| $35.8M | ﹤0.01% |
768,826
+86,692
| +13% | +$3.86M |
|
2405
LeMaitre Vascular
LMAT
$2.26B
| $35.8M | ﹤0.01% |
440,933
+19,327
| +5% | +$1.66M |
|
2406
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
| $35.7M | ﹤0.01% |
391,891
-7,959
| -2% | -$731K |
|
|
HIO
2407
Western Asset High Income Opportunity Fund
HIO
$347M
| $35.7M | ﹤0.01% |
9,632,812
+320,681
| +3% | +$1.21M |
|
2408
Compañía de Minas Buenaventura
BVN
$7.78B
| $35.7M | ﹤0.01% |
1,282,187
+398,861
| +45% | +$9.95M |
|
2409
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $35.6M | ﹤0.01% |
389,358
+55,534
| +17% | +$5.06M |
|
2410
ADMA Biologics
ADMA
$2.08B
| $35.5M | ﹤0.01% |
1,948,373
+490,179
| +34% | +$8.26M |
|
|
PPLI
2411
People Inc
PPLI
$3.4B
| $35.5M | ﹤0.01% |
907,984
+44,885
| +5% | +$1.57M |
|
2412
The GEO Group
GEO
$4.02B
| $35.5M | ﹤0.01% |
2,200,681
-171,485
| -7% | -$2.86M |
|
2413
Payoneer
PAYO
$2.4B
| $35.4M | ﹤0.01% |
6,300,854
+372,227
| +6% | +$2.15M |
|
2414
Aurinia Pharmaceuticals
AUPH
$2.08B
| $35.4M | ﹤0.01% |
2,216,915
+270,130
| +14% | +$3.83M |
|
2415
Dana Inc
DAN
$2.91B
| $35.3M | ﹤0.01% |
1,486,339
+117,763
| +9% | +$2.49M |
|
2416
QuidelOrtho
QDEL
$1.2B
| $35.3M | ﹤0.01% |
1,235,267
+209,317
| +20% | +$5.67M |
|
2417
Home BancShares
HOMB
$5.85B
| $35.3M | ﹤0.01% |
1,269,330
+408,578
| +47% | +$11.3M |
|
2418
Sonoco
SON
$5.28B
| $35.3M | ﹤0.01% |
807,972
+185,351
| +30% | +$7.67M |
|
|
HNGE
2419
Hinge Health
HNGE
$6.93B
| $35.2M | ﹤0.01% |
757,781
+553,412
| +271% | +$26.7M |
|
2420
UFP Technologies
UFPT
$1.82B
| $35.2M | ﹤0.01% |
158,376
-5,462
| -3% | -$1.17M |
|
|
DLY
2421
DoubleLine Yield Opportunities Fund
DLY
$687M
| $35.1M | ﹤0.01% |
2,415,562
-23,851
| -1% | -$350K |
|
|
CNR
2422
Core Natural Resources Inc
CNR
$4.31B
| $35.1M | ﹤0.01% |
396,500
-28,598
| -7% | -$2.44M |
|
|
MZTI
2423
The Marzetti Company
MZTI
$2.99B
| $35M | ﹤0.01% |
213,122
-5,180
| -2% | -$864K |
|
2424
CRISPR Therapeutics
CRSP
$4.97B
| $35M | ﹤0.01% |
667,060
-730,799
| -52% | -$43.8M |
|
2425
Palomar
PLMR
$3.63B
| $35M | ﹤0.01% |
259,484
-24,289
| -9% | -$2.96M |
|
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