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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
+8.93%
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
$1.65T
AUM Growth
+$117B
(+7.6%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
8,485
New
366
Increased
3,476
Reduced
3,387
Closed
290
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.4B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$1.52B |
| 4 |
Synopsys
SNPS
|
+$1.47B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.26B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 2 |
Tesla
TSLA
|
+$2.46B |
| 3 |
Aon
AON
|
+$1.21B |
| 4 |
Oracle
ORCL
|
+$1.04B |
| 5 |
Apple
AAPL
|
+$925M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 7.49% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $31.8M | ﹤0.01% |
3,486,340
+68,114
| +2% | +$608K |
|
|
LTC
2427
LTC Properties
LTC
$2.05B
| $31.7M | ﹤0.01% |
861,147
+140,418
| +19% | +$5.01M |
|
2428
Scorpio Tankers
STNG
$3.88B
| $31.7M | ﹤0.01% |
566,274
+14,370
| +3% | +$709K |
|
2429
Tactile Systems Technology
TCMD
$623M
| $31.7M | ﹤0.01% |
2,293,120
+1,569
| +0.1% | +$18.9K |
|
2430
Amplify CEF High Income ETF
YYY
$724M
| $31.7M | ﹤0.01% |
2,686,601
+255,052
| +10% | +$3M |
|
2431
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $31.7M | ﹤0.01% |
615,151
+40,510
| +7% | +$2.04M |
|
2432
Nuveen Core Plus Impact Fund
NPCT
$286M
| $31.7M | ﹤0.01% |
2,878,577
-84,444
| -3% | -$926K |
|
2433
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
| $31.7M | ﹤0.01% |
342,091
-13,914
| -4% | -$1.26M |
|
2434
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
| $31.7M | ﹤0.01% |
473,459
+20,966
| +5% | +$1.35M |
|
2435
QuantumScape Corp
QS
$3.95B
| $31.6M | ﹤0.01% |
2,566,943
-324,835
| -11% | -$3.17M |
|
2436
Apple Hospitality REIT
APLE
$3.94B
| $31.6M | ﹤0.01% |
2,629,875
+50,991
| +2% | +$630K |
|
2437
Immunovant
IMVT
$7.96B
| $31.6M | ﹤0.01% |
1,959,026
-350,035
| -15% | -$5.67M |
|
2438
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $31.6M | ﹤0.01% |
1,470,698
+133,109
| +10% | +$2.83M |
|
2439
Navios Maritime Partners
NMM
$2.12B
| $31.6M | ﹤0.01% |
700,616
-29,605
| -4% | -$1.31M |
|
2440
Walker & Dunlop
WD
$1.67B
| $31.6M | ﹤0.01% |
377,439
-54,606
| -13% | -$4.4M |
|
2441
nCino
NCNO
$1.92B
| $31.5M | ﹤0.01% |
1,163,653
-1,024,402
| -47% | -$29.9M |
|
2442
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $31.5M | ﹤0.01% |
789,153
-5,527
| -0.7% | -$216K |
|
2443
SentinelOne
S
$6.83B
| $31.5M | ﹤0.01% |
1,787,077
-478,788
| -21% | -$8.59M |
|
2444
iShares MSCI Australia ETF
EWA
$1.43B
| $31.4M | ﹤0.01% |
1,163,237
+381,755
| +49% | +$10.2M |
|
2445
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $31.4M | ﹤0.01% |
442,216
+13,905
| +3% | +$940K |
|
2446
Copa Holdings
CPA
$6.01B
| $31.4M | ﹤0.01% |
264,125
+29,914
| +13% | +$3.42M |
|
2447
Four Corners Property Trust
FCPT
$2.76B
| $31.3M | ﹤0.01% |
1,284,788
+28,809
| +2% | +$744K |
|
2448
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $31.3M | ﹤0.01% |
325,876
-28,565
| -8% | -$2.74M |
|
2449
Papa John's
PZZA
$1.09B
| $31.3M | ﹤0.01% |
649,356
-67,545
| -9% | -$3.13M |
|
2450
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $31.3M | ﹤0.01% |
576,929
-64,423
| -10% | -$3.48M |
|
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