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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 | |
|---|---|---|---|---|---|---|
2526
Amprius Technologies
AMPX
$1.57B
| $28.9M | ﹤0.01% |
2,743,705
+810,078
| +42% | +$6.37M |
|
2527
Ocular Therapeutix
OCUL
$2.12B
| $28.8M | ﹤0.01% |
2,465,676
-106,047
| -4% | -$1.27M |
|
2528
Crescent Energy
CRGY
$3.31B
| $28.8M | ﹤0.01% |
3,230,799
+1,130,750
| +54% | +$10.3M |
|
2529
Hartford Multifactor US Equity ETF
ROUS
$681M
| $28.8M | ﹤0.01% |
501,211
+357
| +0.1% | +$19.7K |
|
2530
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$467M
| $28.8M | ﹤0.01% |
312,470
-28,113
| -8% | -$2.46M |
|
2531
Sprott Uranium Miners ETF
URNM
$1.86B
| $28.8M | ﹤0.01% |
476,475
-157,294
| -25% | -$7.92M |
|
2532
Yeti Holdings
YETI
$3.59B
| $28.7M | ﹤0.01% |
866,414
-109,472
| -11% | -$3.83M |
|
|
PENG
2533
Penguin Solutions Inc
PENG
$3.99B
| $28.7M | ﹤0.01% |
1,092,851
+150,554
| +16% | +$3.68M |
|
2534
Braze
BRZE
$2.95B
| $28.7M | ﹤0.01% |
1,009,546
-2,668,187
| -73% | -$75.6M |
|
2535
Cimpress
CMPR
$2.39B
| $28.7M | ﹤0.01% |
455,185
+170,094
| +60% | +$9.53M |
|
2536
First Majestic Silver
AG
$8.36B
| $28.7M | ﹤0.01% |
2,334,697
+111,074
| +5% | +$1.03M |
|
2537
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $28.6M | ﹤0.01% |
284,209
-11,805
| -4% | -$1.17M |
|
|
UCB
2538
United Community Banks
UCB
$4.26B
| $28.6M | ﹤0.01% |
913,172
-80,401
| -8% | -$2.54M |
|
2539
COPT Defense Properties
CDP
$4.14B
| $28.6M | ﹤0.01% |
983,990
-43,826
| -4% | -$1.26M |
|
|
GHY
2540
PGIM Global High Yield Fund
GHY
$487M
| $28.6M | ﹤0.01% |
2,218,069
-29,332
| -1% | -$388K |
|
|
BBT
2541
Beacon Financial Corp
BBT
$2.52B
| $28.6M | ﹤0.01% |
1,204,609
+516,189
| +75% | +$13.2M |
|
2542
CAE Inc
CAE
$8.01B
| $28.5M | ﹤0.01% |
962,451
-339,803
| -26% | -$9.56M |
|
2543
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $28.5M | ﹤0.01% |
121,833
-1,333
| -1% | -$294K |
|
2544
MGE Energy Inc
MGEE
$3.06B
| $28.5M | ﹤0.01% |
338,272
+2,364
| +0.7% | +$202K |
|
2545
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
| $28.5M | ﹤0.01% |
538,347
+161,136
| +43% | +$8.13M |
|
2546
Coursera
COUR
$1.64B
| $28.4M | ﹤0.01% |
2,428,826
-7,454,949
| -75% | -$81M |
|
2547
Crinetics Pharmaceuticals
CRNX
$8.86B
| $28.4M | ﹤0.01% |
682,134
-77,888
| -10% | -$2.49M |
|
|
EAD
2548
Allspring Income Opportunities Fund
EAD
$380M
| $28.4M | ﹤0.01% |
4,048,612
+95,924
| +2% | +$678K |
|
2549
YPF
YPF
$19.5B
| $28.4M | ﹤0.01% |
1,168,001
-1,725
| -0.1% | -$53K |
|
2550
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $28.3M | ﹤0.01% |
695,709
-10,564
| -1% | -$408K |
|
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