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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 | |
|---|---|---|---|---|---|---|
3151
NeoGenomics
NEO
$1.87B
| $16M | ﹤0.01% |
2,162,783
+36,734
| +2% | +$387K |
|
3152
ProKidney
PROK
$326M
| $16M | ﹤0.01% |
8,955,967
+138,966
| +2% | +$295K |
|
3153
Erasca
ERAS
$6.57B
| $16M | ﹤0.01% |
989,210
+178,825
| +22% | +$2.11M |
|
3154
CTS Corp
CTS
$1.7B
| $16M | ﹤0.01% |
334,805
+11,553
| +4% | +$580K |
|
3155
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $16M | ﹤0.01% |
309,632
+75,105
| +32% | +$3.92M |
|
|
PVLA
3156
Palvella Therapeutics
PVLA
$2.19B
| $16M | ﹤0.01% |
127,987
-92,675
| -42% | -$9.67M |
|
3157
Winnebago Industries
WGO
$855M
| $15.9M | ﹤0.01% |
514,366
-28,083
| -5% | -$1.17M |
|
3158
Quantum Computing Inc
QUBT
$1.83B
| $15.9M | ﹤0.01% |
2,320,726
+991,145
| +75% | +$9.06M |
|
|
LAC
3159
Lithium Americas
LAC
$1.09B
| $15.9M | ﹤0.01% |
4,019,449
+220,218
| +6% | +$1.08M |
|
3160
BJ's Restaurants
BJRI
$1.31B
| $15.8M | ﹤0.01% |
450,938
+35,098
| +8% | +$1.4M |
|
3161
Remitly
RELY
$5.14B
| $15.8M | ﹤0.01% |
1,009,566
+90,585
| +10% | +$1.34M |
|
3162
EVgo
EVGO
$250M
| $15.8M | ﹤0.01% |
9,178,776
+6,498,912
| +243% | +$17.4M |
|
3163
Oil States International
OIS
$505M
| $15.7M | ﹤0.01% |
1,350,160
+368,321
| +38% | +$3.8M |
|
3164
Teekay
TK
$954M
| $15.7M | ﹤0.01% |
1,287,085
+49,889
| +4% | +$550K |
|
3165
iShares MSCI India Small-Cap ETF
SMIN
$725M
| $15.7M | ﹤0.01% |
262,083
-38,918
| -13% | -$2.54M |
|
3166
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| $15.7M | ﹤0.01% |
200,517
-26,886
| -12% | -$2.29M |
|
3167
Nuveen California Municipal Value Fund
NCA
$310M
| $15.6M | ﹤0.01% |
1,668,248
-12,887
| -0.8% | -$121K |
|
3168
Harmony Gold Mining
HMY
$9.53B
| $15.6M | ﹤0.01% |
1,017,321
+57,941
| +6% | +$1.15M |
|
|
INVX
3169
Innovex International
INVX
$1.79B
| $15.6M | ﹤0.01% |
640,400
-52,180
| -8% | -$1.31M |
|
|
VRE
3170
DELISTED
Veris Residential
VRE
| $15.6M | ﹤0.01% |
826,187
+93,807
| +13% | +$1.59M |
|
3171
Schrodinger
SDGR
$1.22B
| $15.6M | ﹤0.01% |
1,371,199
+184,501
| +16% | +$2.55M |
|
3172
State Street SPDR S&P Pharmaceuticals ETF
XPH
$463M
| $15.6M | ﹤0.01% |
287,588
+146,357
| +104% | +$8.16M |
|
|
NTSK
3173
Netskope Inc
NTSK
$5.47B
| $15.5M | ﹤0.01% |
1,831,116
+1,583,237
| +639% | +$19.7M |
|
3174
Unitil
UTL
$964M
| $15.5M | ﹤0.01% |
297,246
+29,200
| +11% | +$1.5M |
|
|
KW
3175
DELISTED
Kennedy-Wilson Holdings
KW
| $15.5M | ﹤0.01% |
1,431,543
-262,521
| -15% | -$2.72M |
|
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