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
-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 | |
|---|---|---|---|---|---|---|
|
BRCB
2801
Black Rock Coffee Bar Inc
BRCB
$173M
| $23.5M | ﹤0.01% |
1,816,172
+522,370
| +40% | +$8.47M |
|
2802
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $23.5M | ﹤0.01% |
504,163
+67,692
| +16% | +$3.2M |
|
2803
LiveRamp
RAMP
$2.31B
| $23.4M | ﹤0.01% |
883,616
-15,526
| -2% | -$407K |
|
2804
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $23.4M | ﹤0.01% |
489,755
-255,328
| -34% | -$12.4M |
|
2805
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $23.3M | ﹤0.01% |
275,515
-3,144
| -1% | -$278K |
|
2806
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $23.3M | ﹤0.01% |
307,395
+18,553
| +6% | +$1.45M |
|
2807
JetBlue
JBLU
$1.98B
| $23.3M | ﹤0.01% |
5,261,831
+89,087
| +2% | +$452K |
|
2808
Rentokil
RTO
$14.9B
| $23.3M | ﹤0.01% |
738,714
+123,433
| +20% | +$3.89M |
|
2809
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$655M
| $23.2M | ﹤0.01% |
385,516
-29,007
| -7% | -$1.76M |
|
|
AIO
2810
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
| $23.2M | ﹤0.01% |
1,084,779
+8,373
| +0.8% | +$188K |
|
2811
Adeia
ADEA
$3.08B
| $23.2M | ﹤0.01% |
963,967
-84,736
| -8% | -$1.72M |
|
2812
FLEX LNG
FLNG
$1.67B
| $23.1M | ﹤0.01% |
778,817
+203,697
| +35% | +$5.63M |
|
2813
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
| $23.1M | ﹤0.01% |
436,290
+2,877
| +0.7% | +$160K |
|
2814
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $23.1M | ﹤0.01% |
247,969
+43,957
| +22% | +$4.4M |
|
|
WAY
2815
Waystar Holding Corp
WAY
$4.26B
| $23.1M | ﹤0.01% |
959,167
+120,353
| +14% | +$3.19M |
|
|
CWEN.A
2816
DELISTED
Clearway Energy Class A
CWEN.A
| $23.1M | ﹤0.01% |
590,337
-35,621
| -6% | -$1.27M |
|
2817
O-I Glass
OI
$1.3B
| $23.1M | ﹤0.01% |
2,199,217
-1,032,649
| -32% | -$14.2M |
|
2818
Sylvamo
SLVM
$1.5B
| $23.1M | ﹤0.01% |
546,727
-79,880
| -13% | -$3.74M |
|
2819
Asana
ASAN
$1.72B
| $23.1M | ﹤0.01% |
3,607,038
+959,533
| +36% | +$8.45M |
|
2820
Establishment Labs
ESTA
$2.55B
| $23.1M | ﹤0.01% |
406,337
+27,889
| +7% | +$1.9M |
|
2821
Cadre Holdings
CDRE
$1.21B
| $23.1M | ﹤0.01% |
751,796
-70,832
| -9% | -$2.83M |
|
2822
Adtran
ADTN
$1.02B
| $23.1M | ﹤0.01% |
1,832,872
+489,325
| +36% | +$4.96M |
|
2823
Mineralys Therapeutics
MLYS
$2.4B
| $23M | ﹤0.01% |
849,184
+209,677
| +33% | +$6.15M |
|
2824
Alkami Technology
ALKT
$1.83B
| $23M | ﹤0.01% |
1,465,297
-273,849
| -16% | -$5.04M |
|
2825
Liberty Broadband Class A
LBRDA
$4.3B
| $23M | ﹤0.01% |
457,129
+141,125
| +45% | +$7.1M |
|
Similar funds
VPM
