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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 | |
|---|---|---|---|---|---|---|
2426
Trinity Industries
TRN
$2.89B
| $34.9M | ﹤0.01% |
1,321,554
+137,472
| +12% | +$3.74M |
|
2427
Dorchester Minerals
DMLP
$1.31B
| $34.9M | ﹤0.01% |
1,560,165
+554,787
| +55% | +$13M |
|
2428
VSE Corp
VSEC
$5.86B
| $34.9M | ﹤0.01% |
201,857
+22,090
| +12% | +$3.78M |
|
2429
UFP Industries
UFPI
$4.74B
| $34.8M | ﹤0.01% |
382,681
+20,008
| +6% | +$1.83M |
|
2430
Rush Street Interactive
RSI
$3.45B
| $34.8M | ﹤0.01% |
1,793,193
+190,888
| +12% | +$3.53M |
|
2431
Apple Hospitality REIT
APLE
$3.91B
| $34.8M | ﹤0.01% |
2,936,812
+306,937
| +12% | +$3.6M |
|
2432
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $34.7M | ﹤0.01% |
318,743
+34,289
| +12% | +$3.58M |
|
2433
State Street SPDR S&P Software & Services ETF
XSW
$424M
| $34.6M | ﹤0.01% |
185,153
+99,320
| +116% | +$19.1M |
|
2434
Newmark Group
NMRK
$2.66B
| $34.5M | ﹤0.01% |
1,991,504
+203,394
| +11% | +$3.56M |
|
2435
VEON
VEON
$3.67B
| $34.5M | ﹤0.01% |
656,436
-26,761
| -4% | -$1.36M |
|
2436
M/I Homes
MHO
$3.76B
| $34.5M | ﹤0.01% |
269,478
+23,322
| +9% | +$3.08M |
|
|
KRMN
2437
Karman Holdings
KRMN
$6.09B
| $34.5M | ﹤0.01% |
471,161
-34,512
| -7% | -$2.5M |
|
2438
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.07B
| $34.5M | ﹤0.01% |
496,973
-6,905
| -1% | -$476K |
|
2439
iShares US Healthcare Providers ETF
IHF
$1.2B
| $34.4M | ﹤0.01% |
717,727
-7,779
| -1% | -$381K |
|
2440
ScottsMiracle-Gro
SMG
$3.7B
| $34.4M | ﹤0.01% |
589,618
-107,659
| -15% | -$6.04M |
|
2441
Sensata Technologies
ST
$6.46B
| $34.4M | ﹤0.01% |
1,031,999
-108,353
| -10% | -$3.47M |
|
2442
VanEck Intermediate Muni ETF
ITM
$2.17B
| $34.3M | ﹤0.01% |
728,172
+100,931
| +16% | +$4.74M |
|
2443
Fulton Financial
FULT
$4.62B
| $34.3M | ﹤0.01% |
1,776,054
+218,914
| +14% | +$4.03M |
|
2444
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $34.3M | ﹤0.01% |
350,706
-374
| -0.1% | -$36.1K |
|
2445
Coca-Cola Femsa
KOF
$21.8B
| $34.3M | ﹤0.01% |
361,974
+34,351
| +10% | +$3.03M |
|
|
ETHA
2446
iShares Ethereum Trust ETF
ETHA
$5.18B
| $34.2M | ﹤0.01% |
1,526,592
+443,847
| +41% | +$11.6M |
|
2447
SiriusXM
SIRI
$10.2B
| $34.2M | ﹤0.01% |
1,711,687
-459,174
| -21% | -$9.87M |
|
2448
Champion Homes
SKY
$4.46B
| $34.2M | ﹤0.01% |
404,828
-11,716
| -3% | -$923K |
|
2449
Construction Partners
ROAD
$5.54B
| $34.2M | ﹤0.01% |
314,957
-71,059
| -18% | -$8M |
|
2450
PagSeguro Digital
PAGS
$2.56B
| $34.1M | ﹤0.01% |
3,542,106
+47,974
| +1% | +$460K |
|
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