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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 | |
|---|---|---|---|---|---|---|
|
BLTE
2526
Belite Bio
BLTE
$5.88B
| $32.1M | ﹤0.01% |
201,409
+173,396
| +619% | +$29.2M |
|
2527
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
| $32.1M | ﹤0.01% |
1,270,775
-410,118
| -24% | -$10.8M |
|
2528
Ezcorp Inc
EZPW
$1.96B
| $32.1M | ﹤0.01% |
1,265,264
+103,637
| +9% | +$2.48M |
|
2529
Sprott Uranium Miners ETF
URNM
$1.86B
| $31.9M | ﹤0.01% |
505,889
+63,494
| +14% | +$4.34M |
|
2530
Genworth Financial
GNW
$3.72B
| $31.8M | ﹤0.01% |
3,918,064
-775,775
| -17% | -$6.58M |
|
2531
CRISPR Therapeutics
CRSP
$4.97B
| $31.8M | ﹤0.01% |
668,142
+1,082
| +0.2% | +$57.1K |
|
2532
Park Hotels & Resorts
PK
$2.92B
| $31.8M | ﹤0.01% |
3,017,897
-140,055
| -4% | -$1.55M |
|
2533
Invesco PHLX Semiconductor ETF
SOXQ
$2.56B
| $31.7M | ﹤0.01% |
530,619
+86,227
| +19% | +$5.35M |
|
2534
LXP Industrial Trust
LXP
$3.24B
| $31.5M | ﹤0.01% |
681,637
+52,538
| +8% | +$2.57M |
|
2535
Pacira BioSciences
PCRX
$984M
| $31.5M | ﹤0.01% |
1,392,548
+199,954
| +17% | +$4.44M |
|
2536
Ultragenyx Pharmaceutical
RARE
$3.15B
| $31.4M | ﹤0.01% |
1,500,528
-325,767
| -18% | -$7.34M |
|
2537
National Vision
EYE
$1.61B
| $31.4M | ﹤0.01% |
1,213,235
+215,293
| +22% | +$5.85M |
|
2538
M/I Homes
MHO
$3.79B
| $31.4M | ﹤0.01% |
256,112
-13,366
| -5% | -$1.8M |
|
2539
Cousins Properties
CUZ
$5.11B
| $31.3M | ﹤0.01% |
1,387,228
+567,161
| +69% | +$13.8M |
|
2540
Baytex Energy
BTE
$3.02B
| $31.3M | ﹤0.01% |
7,003,217
+3,816,901
| +120% | +$14.1M |
|
2541
Summit Therapeutics
SMMT
$12B
| $31.3M | ﹤0.01% |
1,650,591
+724,012
| +78% | +$11.7M |
|
2542
KE Holdings
BEKE
$17.8B
| $31.3M | ﹤0.01% |
2,089,531
-3,151,345
| -60% | -$54.1M |
|
2543
Simmons First National
SFNC
$3.32B
| $31.2M | ﹤0.01% |
1,604,898
-48,496
| -3% | -$968K |
|
2544
HCI Group
HCI
$2.3B
| $31.2M | ﹤0.01% |
201,722
+26,061
| +15% | +$4.27M |
|
|
MPT
2545
Medical Properties Trust
MPT
$2.76B
| $31.2M | ﹤0.01% |
6,734,293
-5,220,570
| -44% | -$27.2M |
|
2546
BOK Financial
BOKF
$8.41B
| $31.2M | ﹤0.01% |
243,327
+8,231
| +4% | +$1.06M |
|
2547
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $31.1M | ﹤0.01% |
2,579,936
+63,243
| +3% | +$805K |
|
2548
VanEck Intermediate Muni ETF
ITM
$2.17B
| $31.1M | ﹤0.01% |
669,879
-58,293
| -8% | -$2.76M |
|
2549
Flowers Foods
FLO
$1.76B
| $31.1M | ﹤0.01% |
3,815,025
-270,587
| -7% | -$2.71M |
|
|
LINE
2550
Lineage Inc
LINE
$10B
| $31M | ﹤0.01% |
947,602
-4,069,730
| -81% | -$151M |
|
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