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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 | |
|---|---|---|---|---|---|---|
2451
WillScot Mobile Mini Holdings
WSC
$4.76B
| $35.2M | ﹤0.01% |
2,025,769
-372,668
| -16% | -$7.61M |
|
2452
Churchill Downs
CHDN
$5.84B
| $35.1M | ﹤0.01% |
390,847
-55,116
| -12% | -$5.24M |
|
2453
PENN Entertainment
PENN
$2.74B
| $35.1M | ﹤0.01% |
2,335,568
+503,637
| +27% | +$7.01M |
|
2454
iShares US Equity Factor ETF
LRGF
$3.53B
| $35.1M | ﹤0.01% |
531,388
-66,242
| -11% | -$4.55M |
|
2455
Nuveen Taxable Municipal Income Fund
NBB
$458M
| $35M | ﹤0.01% |
2,234,199
+173,850
| +8% | +$2.76M |
|
2456
First Trust Growth Strength ETF
FTGS
$1.28B
| $35M | ﹤0.01% |
1,026,963
-22,368
| -2% | -$794K |
|
2457
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $34.9M | ﹤0.01% |
808,968
+123,821
| +18% | +$5.54M |
|
|
OXLC
2458
Oxford Lane Capital
OXLC
$897M
| $34.9M | ﹤0.01% |
3,568,365
+1,603,047
| +82% | +$17.7M |
|
2459
Calix
CALX
$2.53B
| $34.9M | ﹤0.01% |
712,213
+89,338
| +14% | +$4.69M |
|
2460
State Street SPDR S&P Software & Services ETF
XSW
$423M
| $34.8M | ﹤0.01% |
244,439
+59,286
| +32% | +$9.55M |
|
|
WRD
2461
WeRide Inc
WRD
$1.89B
| $34.6M | ﹤0.01% |
4,279,987
-115,935
| -3% | -$897K |
|
2462
First Financial Bancorp
FFBC
$3.61B
| $34.5M | ﹤0.01% |
1,239,170
+134,380
| +12% | +$3.74M |
|
2463
Invesco Senior Income Trust
VVR
$459M
| $34.5M | ﹤0.01% |
10,727,133
+1,056,814
| +11% | +$3.39M |
|
2464
Rogers Corp
ROG
$2.41B
| $34.5M | ﹤0.01% |
321,737
+29,280
| +10% | +$3.01M |
|
2465
Arcos Dorados Holdings
ARCO
$1.75B
| $34.5M | ﹤0.01% |
4,182,416
+136,778
| +3% | +$1.11M |
|
2466
Invesco Dividend Achievers ETF
PFM
$786M
| $34.5M | ﹤0.01% |
674,607
-69,941
| -9% | -$3.68M |
|
2467
SiriusPoint
SPNT
$2.96B
| $34.5M | ﹤0.01% |
1,599,919
-159,107
| -9% | -$3.28M |
|
2468
CEVA Inc
CEVA
$1.19B
| $34.4M | ﹤0.01% |
1,841,040
-32,182
| -2% | -$675K |
|
2469
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $34.3M | ﹤0.01% |
337,383
+16,501
| +5% | +$1.74M |
|
2470
State Street Multi-Asset Real Return ETF
RLY
$1.19B
| $34.3M | ﹤0.01% |
948,989
-8,931
| -0.9% | -$310K |
|
2471
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
| $34.3M | ﹤0.01% |
299,007
-19,736
| -6% | -$2.3M |
|
2472
Adient
ADNT
$1.51B
| $34.2M | ﹤0.01% |
1,693,517
-275,350
| -14% | -$6.12M |
|
2473
Sociedad Química y Minera de Chile
SQM
$20.5B
| $34.2M | ﹤0.01% |
422,821
-258,658
| -38% | -$19.7M |
|
2474
QuantumScape Corp
QS
$3.86B
| $34.2M | ﹤0.01% |
5,358,879
-5,767,618
| -52% | -$47.9M |
|
2475
GeneDx Holdings
WGS
$1.9B
| $34.2M | ﹤0.01% |
532,235
+26,144
| +5% | +$2.38M |
|
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