We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2626
NOV
NOV
$6.93B
| $26.1M | ﹤0.01% |
1,969,166
-112,968
| -5% | -$1.46M |
|
2627
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $26.1M | ﹤0.01% |
481,936
+78,383
| +19% | +$4.2M |
|
2628
BlackRock Health Sciences Trust II
BMEZ
$951M
| $26M | ﹤0.01% |
1,805,701
+40,011
| +2% | +$568K |
|
2629
Dorchester Minerals
DMLP
$1.31B
| $26M | ﹤0.01% |
1,005,378
+29,545
| +3% | +$771K |
|
2630
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $26M | ﹤0.01% |
1,028,410
+62,594
| +6% | +$1.58M |
|
2631
Innoviva
INVA
$1.6B
| $26M | ﹤0.01% |
1,425,613
-203,592
| -12% | -$3.97M |
|
|
BGB
2632
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
| $26M | ﹤0.01% |
2,137,160
+59,986
| +3% | +$743K |
|
2633
RXO
RXO
$4.62B
| $26M | ﹤0.01% |
1,690,369
-42,249
| -2% | -$681K |
|
2634
iShares Global Comm Services ETF
IXP
$543M
| $26M | ﹤0.01% |
210,037
+15,678
| +8% | +$1.84M |
|
2635
Newell Brands
NWL
$2.13B
| $26M | ﹤0.01% |
4,952,710
-1,303,523
| -21% | -$7.39M |
|
|
ETV
2636
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $25.9M | ﹤0.01% |
1,820,703
+70,502
| +4% | +$983K |
|
2637
LXP Industrial Trust
LXP
$3.24B
| $25.9M | ﹤0.01% |
579,041
-167,264
| -22% | -$7.19M |
|
2638
iShares MSCI Saudi Arabia ETF
KSA
$644M
| $25.9M | ﹤0.01% |
639,163
+382,005
| +149% | +$14.5M |
|
2639
Ambev
ABEV
$47.7B
| $25.9M | ﹤0.01% |
11,620,088
-16,402,396
| -59% | -$37.5M |
|
2640
CG Oncology
CGON
$6.33B
| $25.9M | ﹤0.01% |
642,414
-1,225,734
| -66% | -$35.6M |
|
2641
ICF International
ICFI
$1.38B
| $25.9M | ﹤0.01% |
278,823
-64,020
| -19% | -$5.93M |
|
|
NVMI
2642
Nova
NVMI
$15.1B
| $25.8M | ﹤0.01% |
80,831
+6,338
| +9% | +$1.75M |
|
2643
Griffon
GFF
$4.17B
| $25.8M | ﹤0.01% |
338,875
-77,894
| -19% | -$6.01M |
|
2644
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $25.8M | ﹤0.01% |
545,256
+544,858
| +136,899% | +$25.6M |
|
2645
PTC Therapeutics
PTCT
$6.48B
| $25.7M | ﹤0.01% |
419,417
-743,922
| -64% | -$38.7M |
|
2646
Leggett & Platt
LEG
$1.48B
| $25.7M | ﹤0.01% |
2,892,551
-740,916
| -20% | -$7.06M |
|
2647
Nuveen ESG International Developed Markets Equity ETF
NUDM
$702M
| $25.6M | ﹤0.01% |
680,203
+41,253
| +6% | +$1.5M |
|
2648
Dave & Buster's
PLAY
$332M
| $25.6M | ﹤0.01% |
1,407,140
-44,702
| -3% | -$1.17M |
|
|
VRNT
2649
DELISTED
Verint Systems
VRNT
| $25.5M | ﹤0.01% |
1,259,933
+148,770
| +13% | +$3.06M |
|
2650
Triple Flag Precious Metals
TFPM
$5.76B
| $25.5M | ﹤0.01% |
871,111
-354,913
| -29% | -$9.17M |
|
Similar funds
VPM
