We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NML
2476
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
| $34.1M | ﹤0.01% |
3,249,213
-66,551
| -2% | -$636K |
|
2477
Belden
BDC
$3.98B
| $34.1M | ﹤0.01% |
297,374
+6,937
| +2% | +$874K |
|
2478
Brookdale Senior Living
BKD
$3.44B
| $34.1M | ﹤0.01% |
2,494,775
-3,120,359
| -56% | -$43.7M |
|
2479
Pegasystems
PEGA
$5.34B
| $34.1M | ﹤0.01% |
800,562
-399,651
| -33% | -$18.6M |
|
2480
iShares Convertible Bond ETF
ICVT
$7.4B
| $34M | ﹤0.01% |
334,070
-7,554
| -2% | -$782K |
|
2481
iShares US Healthcare Providers ETF
IHF
$1.21B
| $33.9M | ﹤0.01% |
810,554
+92,827
| +13% | +$4.25M |
|
2482
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
| $33.9M | ﹤0.01% |
1,463,565
-85,953
| -6% | -$2M |
|
|
DLY
2483
DoubleLine Yield Opportunities Fund
DLY
$683M
| $33.9M | ﹤0.01% |
2,435,577
+20,015
| +0.8% | +$290K |
|
2484
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $33.9M | ﹤0.01% |
714,713
-141,773
| -17% | -$6.84M |
|
2485
D-Wave Quantum
QBTS
$6.91B
| $33.8M | ﹤0.01% |
2,341,753
-209,224
| -8% | -$4.43M |
|
2486
Corebridge Financial
CRBG
$13.9B
| $33.8M | ﹤0.01% |
1,415,062
-853,637
| -38% | -$23.9M |
|
2487
Integra LifeSciences
IART
$1.45B
| $33.8M | ﹤0.01% |
3,584,155
-264,912
| -7% | -$2.91M |
|
2488
Neuropace
NPCE
$584M
| $33.8M | ﹤0.01% |
2,566,839
+19,055
| +0.7% | +$286K |
|
2489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
| $33.7M | ﹤0.01% |
2,735,300
-188,083
| -6% | -$2.42M |
|
2490
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
| $33.7M | ﹤0.01% |
729,483
+28,788
| +4% | +$1.47M |
|
2491
Benchmark Electronics
BHE
$2.93B
| $33.6M | ﹤0.01% |
598,633
+175,430
| +41% | +$9.44M |
|
2492
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
| $33.5M | ﹤0.01% |
340,393
+13,452
| +4% | +$1.35M |
|
2493
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $33.4M | ﹤0.01% |
556,169
+32,594
| +6% | +$1.99M |
|
2494
Crinetics Pharmaceuticals
CRNX
$8.86B
| $33.4M | ﹤0.01% |
919,686
+150,860
| +20% | +$6.74M |
|
2495
Ligand Pharmaceuticals
LGND
$6.2B
| $33.4M | ﹤0.01% |
167,229
-26,173
| -14% | -$5.18M |
|
2496
UFP Industries
UFPI
$4.78B
| $33.3M | ﹤0.01% |
361,907
-20,774
| -5% | -$2.1M |
|
2497
Mercury Insurance
MCY
$6.11B
| $33.3M | ﹤0.01% |
378,172
-8,128
| -2% | -$727K |
|
2498
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $33.1M | ﹤0.01% |
198,087
+22,810
| +13% | +$3.89M |
|
2499
Alpha Metallurgical Resources
AMR
$1.89B
| $33.1M | ﹤0.01% |
161,308
+15,109
| +10% | +$3.06M |
|
2500
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $33.1M | ﹤0.01% |
422,853
+1,195
| +0.3% | +$96.7K |
|
Similar funds
VPM
