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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 | |
|---|---|---|---|---|---|---|
3026
Napco Security Technologies
NSSC
$1.27B
| $18.3M | ﹤0.01% |
464,861
+41,345
| +10% | +$1.73M |
|
3027
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $18.3M | ﹤0.01% |
1,426,828
-26,098
| -2% | -$361K |
|
3028
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
| $18.3M | ﹤0.01% |
687,131
-140,520
| -17% | -$4.04M |
|
3029
Azenta
AZTA
$1.22B
| $18.3M | ﹤0.01% |
865,609
-47,573
| -5% | -$1.42M |
|
3030
RXO
RXO
$4.47B
| $18.3M | ﹤0.01% |
1,249,014
-962,783
| -44% | -$14.1M |
|
3031
Pebblebrook Hotel Trust
PEB
$2.15B
| $18.2M | ﹤0.01% |
1,443,372
-273,368
| -16% | -$3.35M |
|
3032
Evertec
EVTC
$1.85B
| $18.2M | ﹤0.01% |
644,983
+105,237
| +19% | +$2.99M |
|
3033
ZIM Integrated Shipping Services
ZIM
$2.95B
| $18.2M | ﹤0.01% |
690,329
-152,336
| -18% | -$3.79M |
|
3034
Banco Santander Chile
BSAC
$15.8B
| $18.2M | ﹤0.01% |
544,271
+32,348
| +6% | +$1.09M |
|
3035
Suburban Propane Partners
SPH
$1.22B
| $18.2M | ﹤0.01% |
922,287
+47,225
| +5% | +$942K |
|
3036
MidCap Financial Investment
MFIC
$818M
| $18.1M | ﹤0.01% |
1,614,619
-129,062
| -7% | -$1.42M |
|
3037
Olema Pharmaceuticals
OLMA
$1.03B
| $18.1M | ﹤0.01% |
1,215,690
+549,887
| +83% | +$12.2M |
|
3038
OrthoPediatrics
KIDS
$511M
| $18.1M | ﹤0.01% |
1,141,118
+24,977
| +2% | +$436K |
|
3039
InMode
INMD
$875M
| $18.1M | ﹤0.01% |
1,323,783
+364,783
| +38% | +$5.2M |
|
3040
Stevanato
STVN
$5.39B
| $18.1M | ﹤0.01% |
1,316,535
+1,012,534
| +333% | +$16.8M |
|
3041
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $18.1M | ﹤0.01% |
195,341
-56,861
| -23% | -$5.41M |
|
|
AGIX
3042
KraneShares Public-Private AI & Technology ETF
AGIX
$754M
| $18M | ﹤0.01% |
+550,305
| New | +$19.2M |
|
3043
Workiva
WK
$3.08B
| $18M | ﹤0.01% |
302,275
-963,418
| -76% | -$67.2M |
|
3044
Scholastic
SCHL
$875M
| $18M | ﹤0.01% |
461,245
+11,389
| +3% | +$393K |
|
3045
Invesco Municipal Trust
VKQ
$553M
| $18M | ﹤0.01% |
1,889,528
+274,764
| +17% | +$2.68M |
|
3046
Alphatec Holdings
ATEC
$1.4B
| $18M | ﹤0.01% |
1,651,562
-2,689,374
| -62% | -$39.2M |
|
3047
Northwest Bancshares
NWBI
$2.23B
| $17.9M | ﹤0.01% |
1,411,048
+28,941
| +2% | +$364K |
|
3048
Ashland
ASH
$3.09B
| $17.9M | ﹤0.01% |
321,908
+80,448
| +33% | +$4.76M |
|
3049
ICF International
ICFI
$1.42B
| $17.9M | ﹤0.01% |
273,861
+53,226
| +24% | +$4.33M |
|
3050
Trupanion
TRUP
$1.12B
| $17.9M | ﹤0.01% |
697,872
-89,588
| -11% | -$2.68M |
|
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