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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 | |
|---|---|---|---|---|---|---|
2451
iShares Global Energy ETF
IXC
$2.21B
| $34.1M | ﹤0.01% |
814,044
-17,569
| -2% | -$738K |
|
2452
HNI Corp
HNI
$2.89B
| $34M | ﹤0.01% |
809,634
+150,574
| +23% | +$6.36M |
|
2453
iShares Morningstar Value ETF
ILCV
$1.3B
| $34M | ﹤0.01% |
360,366
+692
| +0.2% | +$64K |
|
|
HUT
2454
Hut 8
HUT
$11B
| $34M | ﹤0.01% |
739,649
-553,668
| -43% | -$24.4M |
|
2455
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $33.9M | ﹤0.01% |
345,499
+4,189
| +1% | +$417K |
|
|
IBDZ
2456
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$874M
| $33.9M | ﹤0.01% |
1,286,773
+402,299
| +45% | +$10.6M |
|
2457
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
| $33.9M | ﹤0.01% |
1,070,368
-200,428
| -16% | -$6.48M |
|
2458
Cinemark Holdings
CNK
$3.43B
| $33.9M | ﹤0.01% |
1,458,260
-562,130
| -28% | -$14.8M |
|
2459
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $33.9M | ﹤0.01% |
1,087,489
+93,853
| +9% | +$2.87M |
|
2460
Texas Capital Bancshares
TCBI
$4.46B
| $33.9M | ﹤0.01% |
373,905
+91,211
| +32% | +$8.01M |
|
2461
Belden
BDC
$4.06B
| $33.9M | ﹤0.01% |
290,437
-39,193
| -12% | -$4.57M |
|
|
ACLX
2462
DELISTED
Arcellx
ACLX
| $33.8M | ﹤0.01% |
518,404
+85,522
| +20% | +$6.82M |
|
2463
NOV
NOV
$6.85B
| $33.7M | ﹤0.01% |
2,158,398
+189,232
| +10% | +$2.81M |
|
2464
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $33.7M | ﹤0.01% |
460,192
+17,976
| +4% | +$1.28M |
|
2465
PROG Holdings
PRG
$1.8B
| $33.7M | ﹤0.01% |
1,142,496
+192,865
| +20% | +$5.75M |
|
2466
HCI Group
HCI
$2.31B
| $33.7M | ﹤0.01% |
175,661
-17,762
| -9% | -$3.35M |
|
2467
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $33.7M | ﹤0.01% |
421,658
-20,957
| -5% | -$1.66M |
|
2468
iShares Convertible Bond ETF
ICVT
$7.41B
| $33.7M | ﹤0.01% |
341,624
-31,718
| -8% | -$3.19M |
|
2469
Newell Brands
NWL
$2.15B
| $33.6M | ﹤0.01% |
9,042,598
+4,089,888
| +83% | +$16.5M |
|
2470
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
| $33.6M | ﹤0.01% |
1,111,103
+3,948
| +0.4% | +$117K |
|
2471
First Trust Natural Gas ETF
FCG
$598M
| $33.6M | ﹤0.01% |
1,436,361
+44,211
| +3% | +$1.03M |
|
2472
Mirum Pharmaceuticals
MIRM
$7.35B
| $33.6M | ﹤0.01% |
425,685
-244,464
| -36% | -$17.5M |
|
2473
Vermilion Energy
VET
$1.5B
| $33.6M | ﹤0.01% |
4,028,433
+795,626
| +25% | +$6.57M |
|
2474
Cadre Holdings
CDRE
$1.23B
| $33.6M | ﹤0.01% |
822,628
+30,894
| +4% | +$1.28M |
|
|
UCB
2475
United Community Banks
UCB
$4.25B
| $33.6M | ﹤0.01% |
1,075,551
+162,379
| +18% | +$5.01M |
|
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