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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 | |
|---|---|---|---|---|---|---|
2551
Boston Beer
SAM
$1.75B
| $31M | ﹤0.01% |
134,511
+20,211
| +18% | +$4.55M |
|
2552
WisdomTree US MidCap Fund
EZM
$927M
| $30.9M | ﹤0.01% |
459,906
+628
| +0.1% | +$43.4K |
|
2553
Tango Therapeutics
TNGX
$4.75B
| $30.9M | ﹤0.01% |
1,477,488
+55,694
| +4% | +$775K |
|
2554
Sensient Technologies
SXT
$4.89B
| $30.9M | ﹤0.01% |
357,451
-96,476
| -21% | -$9.03M |
|
2555
Talos Energy
TALO
$2.38B
| $30.9M | ﹤0.01% |
1,957,929
+268,609
| +16% | +$3.45M |
|
2556
Goodyear
GT
$1.88B
| $30.9M | ﹤0.01% |
4,653,563
-2,143,013
| -32% | -$18.1M |
|
|
UCB
2557
United Community Banks
UCB
$4.26B
| $30.8M | ﹤0.01% |
979,287
-96,264
| -9% | -$3.17M |
|
2558
ImmunityBio
IBRX
$8.28B
| $30.8M | ﹤0.01% |
4,018,869
-1,087,345
| -21% | -$7.44M |
|
2559
National Health Investors
NHI
$3.68B
| $30.7M | ﹤0.01% |
379,886
+142,317
| +60% | +$11.9M |
|
2560
Griffon
GFF
$4.17B
| $30.7M | ﹤0.01% |
422,234
-4,357
| -1% | -$353K |
|
2561
Q2 Holdings
QTWO
$3.25B
| $30.7M | ﹤0.01% |
648,689
-301,525
| -32% | -$17M |
|
2562
Redwire
RDW
$2.39B
| $30.6M | ﹤0.01% |
3,603,684
+1,698,773
| +89% | +$16.6M |
|
2563
Innoviva
INVA
$1.63B
| $30.5M | ﹤0.01% |
1,310,750
-107,989
| -8% | -$2.33M |
|
2564
Cathay General Bancorp
CATY
$4.12B
| $30.5M | ﹤0.01% |
612,452
-60,245
| -9% | -$3.04M |
|
2565
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $30.5M | ﹤0.01% |
1,322,505
+179,159
| +16% | +$4.13M |
|
2566
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $30.5M | ﹤0.01% |
244,095
+49,147
| +25% | +$6.27M |
|
|
PONY
2567
Pony AI Inc
PONY
$3.01B
| $30.2M | ﹤0.01% |
3,203,944
+179,598
| +6% | +$2.47M |
|
2568
Amylyx Pharmaceuticals
AMLX
$2.02B
| $30.2M | ﹤0.01% |
2,175,547
-184,277
| -8% | -$2.59M |
|
|
CGAU
2569
Centerra Gold
CGAU
$3.21B
| $30.2M | ﹤0.01% |
1,699,566
-2,323,919
| -58% | -$41.3M |
|
2570
JFrog
FROG
$11.5B
| $30.2M | ﹤0.01% |
643,683
-918,468
| -59% | -$45.1M |
|
|
KIO
2571
KKR Income Opportunities Fund
KIO
$463M
| $30.2M | ﹤0.01% |
2,745,407
+769,154
| +39% | +$8.77M |
|
2572
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $30.2M | ﹤0.01% |
169,497
+2,539
| +2% | +$463K |
|
2573
Highwoods Properties
HIW
$3.48B
| $30.2M | ﹤0.01% |
1,409,933
-484,611
| -26% | -$11.6M |
|
2574
Ambev
ABEV
$48.2B
| $30.1M | ﹤0.01% |
10,321,306
-35,141,322
| -77% | -$100M |
|
2575
DoubleVerify
DV
$1.8B
| $30.1M | ﹤0.01% |
3,171,658
-256,776
| -7% | -$2.62M |
|
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