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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 | |
|---|---|---|---|---|---|---|
2576
Ultragenyx Pharmaceutical
RARE
$3.15B
| $27.4M | ﹤0.01% |
910,183
+271,304
| +42% | +$8.14M |
|
2577
Reynolds Consumer Products
REYN
$5.52B
| $27.4M | ﹤0.01% |
1,118,179
+435,076
| +64% | +$9.85M |
|
|
CNTA
2578
DELISTED
Centessa Pharmaceuticals
CNTA
| $27.3M | ﹤0.01% |
1,124,445
-669,026
| -37% | -$11.9M |
|
2579
Rentokil
RTO
$14.9B
| $27.3M | ﹤0.01% |
1,079,567
+180,480
| +20% | +$4.4M |
|
2580
Middlesex Water
MSEX
$1.03B
| $27.2M | ﹤0.01% |
503,121
+5,482
| +1% | +$293K |
|
2581
Coca-Cola Femsa
KOF
$21.7B
| $27.2M | ﹤0.01% |
327,623
-9,545
| -3% | -$824K |
|
2582
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
| $27.2M | ﹤0.01% |
590,666
+34,574
| +6% | +$1.57M |
|
2583
John Hancock Multifactor Developed International ETF
JHMD
$961M
| $27M | ﹤0.01% |
676,411
+179,899
| +36% | +$7.03M |
|
2584
Azenta
AZTA
$1.17B
| $27M | ﹤0.01% |
941,360
+2,917
| +0.3% | +$90.4K |
|
2585
Asana
ASAN
$1.72B
| $27M | ﹤0.01% |
2,023,204
+356,060
| +21% | +$5.03M |
|
2586
Republic Bancorp
RBCAA
$1.74B
| $27M | ﹤0.01% |
373,918
-3,660
| -1% | -$270K |
|
2587
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $27M | ﹤0.01% |
352,034
-1,152
| -0.3% | -$86.3K |
|
2588
First Financial Bancorp
FFBC
$3.59B
| $27M | ﹤0.01% |
1,069,368
+33,382
| +3% | +$846K |
|
2589
Provident Financial Services
PFS
$3.07B
| $27M | ﹤0.01% |
1,398,205
+90,411
| +7% | +$1.72M |
|
|
NBSD
2590
Neuberger Short Duration Income ETF
NBSD
$1.16B
| $26.9M | ﹤0.01% |
526,642
+526,638
| +13,165,950% | +$26.9M |
|
|
DIAX
2591
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $26.9M | ﹤0.01% |
1,809,422
-22,813
| -1% | -$331K |
|
2592
Allegiant Air
ALGT
$2.8B
| $26.9M | ﹤0.01% |
443,222
+77,240
| +21% | +$4.43M |
|
2593
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $26.9M | ﹤0.01% |
1,058,867
+14,809
| +1% | +$361K |
|
2594
Brighthouse Financial
BHF
$3.79B
| $26.9M | ﹤0.01% |
506,982
-74,206
| -13% | -$3.62M |
|
|
EFOR
2595
Everforth Inc
EFOR
$702M
| $26.9M | ﹤0.01% |
567,866
+96,203
| +20% | +$4.91M |
|
|
WBI
2596
WaterBridge Infrastructure LLC
WBI
$1.69B
| $26.9M | ﹤0.01% |
+1,065,129
| New | +$25M |
|
2597
Collegium Pharmaceutical
COLL
$1.14B
| $26.9M | ﹤0.01% |
767,420
+153,594
| +25% | +$5.34M |
|
2598
iShares 1-3 Year International Treasury Bond ETF
ISHG
$836M
| $26.8M | ﹤0.01% |
352,453
+94,890
| +37% | +$7.2M |
|
2599
Sonoco
SON
$5.26B
| $26.8M | ﹤0.01% |
622,621
-209,959
| -25% | -$9.7M |
|
|
RMT
2600
Royce Micro-Cap Trust
RMT
$756M
| $26.8M | ﹤0.01% |
2,581,973
-351,933
| -12% | -$3.47M |
|
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