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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 | |
|---|---|---|---|---|---|---|
2501
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $29.6M | ﹤0.01% |
166,133
-1,936
| -1% | -$341K |
|
2502
Cathay General Bancorp
CATY
$4.12B
| $29.6M | ﹤0.01% |
616,301
-33,380
| -5% | -$1.6M |
|
2503
Mercury Insurance
MCY
$5.97B
| $29.6M | ﹤0.01% |
348,723
-70,668
| -17% | -$5.21M |
|
2504
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $29.5M | ﹤0.01% |
284,454
+91,154
| +47% | +$9.77M |
|
2505
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
| $29.5M | ﹤0.01% |
1,314,423
+28,118
| +2% | +$625K |
|
2506
OneMain Financial
OMF
$6.93B
| $29.5M | ﹤0.01% |
522,875
-155,508
| -23% | -$9.18M |
|
2507
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $29.5M | ﹤0.01% |
993,636
+100,382
| +11% | +$2.96M |
|
2508
Pacira BioSciences
PCRX
$984M
| $29.4M | ﹤0.01% |
1,142,762
+192,726
| +20% | +$4.73M |
|
|
NML
2509
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $29.4M | ﹤0.01% |
3,377,080
-80,921
| -2% | -$701K |
|
|
PPLI
2510
People Inc
PPLI
$3.37B
| $29.4M | ﹤0.01% |
863,099
+25,751
| +3% | +$961K |
|
2511
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $29.4M | ﹤0.01% |
577,254
-19,460
| -3% | -$1.04M |
|
2512
KBR
KBR
$4.5B
| $29.3M | ﹤0.01% |
619,702
-54,032
| -8% | -$2.62M |
|
2513
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $29.3M | ﹤0.01% |
623,300
+188,658
| +43% | +$8.8M |
|
2514
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $29.3M | ﹤0.01% |
1,298,940
-31,189
| -2% | -$694K |
|
2515
Yelp
YELP
$1.41B
| $29.3M | ﹤0.01% |
937,937
+7,593
| +0.8% | +$249K |
|
2516
VanEck Intermediate Muni ETF
ITM
$2.17B
| $29.2M | ﹤0.01% |
627,241
-89,046
| -12% | -$4.08M |
|
2517
Worthington Enterprises
WOR
$2.69B
| $29.2M | ﹤0.01% |
526,423
+14,859
| +3% | +$936K |
|
2518
Freshpet
FRPT
$2.67B
| $29.1M | ﹤0.01% |
528,649
+5,445
| +1% | +$337K |
|
2519
USA Compression Partners
USAC
$3.93B
| $29.1M | ﹤0.01% |
1,213,675
+91,063
| +8% | +$2.19M |
|
2520
Cousins Properties
CUZ
$5.11B
| $29.1M | ﹤0.01% |
1,006,472
+1,304
| +0.1% | +$37K |
|
2521
HUB Group
HUBG
$2.89B
| $29.1M | ﹤0.01% |
845,022
-96,222
| -10% | -$3.44M |
|
2522
Photronics
PLAB
$1.74B
| $29.1M | ﹤0.01% |
1,267,653
+16,803
| +1% | +$359K |
|
2523
Energy Fuels
UUUU
$3.31B
| $29.1M | ﹤0.01% |
1,893,774
+75,015
| +4% | +$797K |
|
2524
Fulton Financial
FULT
$4.63B
| $29M | ﹤0.01% |
1,557,140
+18,742
| +1% | +$355K |
|
2525
Cadre Holdings
CDRE
$1.21B
| $28.9M | ﹤0.01% |
791,734
+52,328
| +7% | +$1.69M |
|
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