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 | |
|---|---|---|---|---|---|---|
3351
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
| $12.6M | ﹤0.01% |
204,279
-18,308
| -8% | -$1.13M |
|
3352
Hanmi Financial
HAFC
$963M
| $12.6M | ﹤0.01% |
478,761
-38,697
| -7% | -$1.04M |
|
|
AKRE
3353
Akre Focus ETF
AKRE
$5.29B
| $12.6M | ﹤0.01% |
238,669
+16,260
| +7% | +$945K |
|
3354
Revolve Group
RVLV
$1.78B
| $12.6M | ﹤0.01% |
557,300
-319,050
| -36% | -$8.37M |
|
3355
Central Pacific Financial
CPF
$1.01B
| $12.6M | ﹤0.01% |
393,404
+11,825
| +3% | +$381K |
|
3356
Metropolitan Bank Holding Corp
MCB
$1.22B
| $12.5M | ﹤0.01% |
150,655
+18,148
| +14% | +$1.56M |
|
3357
Sonic Automotive
SAH
$3.15B
| $12.5M | ﹤0.01% |
182,941
-34,481
| -16% | -$2.15M |
|
3358
Spectrum Brands
SPB
$2.02B
| $12.5M | ﹤0.01% |
169,852
-51,529
| -23% | -$3.67M |
|
|
PCG.PRX
3359
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $12.5M | ﹤0.01% |
290,977
-80,177
| -22% | -$3.41M |
|
3360
Nuveen Real Estate Income Fund
JRS
$245M
| $12.5M | ﹤0.01% |
1,676,154
+63,885
| +4% | +$498K |
|
3361
Apogee Enterprises
APOG
$819M
| $12.5M | ﹤0.01% |
372,251
+85,174
| +30% | +$3.16M |
|
3362
ACV Auctions
ACVA
$1.3B
| $12.5M | ﹤0.01% |
2,944,140
+1,346,651
| +84% | +$8.82M |
|
3363
LGI Homes
LGIH
$1.38B
| $12.5M | ﹤0.01% |
315,622
-34,481
| -10% | -$1.68M |
|
3364
Heritage Financial
HFWA
$1.24B
| $12.5M | ﹤0.01% |
479,833
+80,216
| +20% | +$2.08M |
|
3365
Sweetgreen
SG
$799M
| $12.5M | ﹤0.01% |
2,403,050
-1,446,311
| -38% | -$8.79M |
|
3366
Gentherm
THRM
$1.13B
| $12.5M | ﹤0.01% |
448,415
-37,708
| -8% | -$1.23M |
|
3367
Spyre Therapeutics
SYRE
$8.86B
| $12.4M | ﹤0.01% |
246,719
+63,985
| +35% | +$2.41M |
|
|
FOCL
3368
EDAP TMS S.A.
FOCL
$205M
| $12.4M | ﹤0.01% |
3,345,280
-6,800
| -0.2% | -$28K |
|
3369
Perspective Therapeutics
CATX
$367M
| $12.4M | ﹤0.01% |
2,983,342
-1,491,180
| -33% | -$6.3M |
|
3370
Innovative Solutions & Support
ISSC
$328M
| $12.4M | ﹤0.01% |
603,247
-68,281
| -10% | -$1.58M |
|
3371
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $12.4M | ﹤0.01% |
129,363
+4,072
| +3% | +$396K |
|
3372
Titan Machinery
TITN
$443M
| $12.3M | ﹤0.01% |
735,823
-44,068
| -6% | -$765K |
|
|
BBBY
3373
Bed Bath & Beyond
BBBY
$510M
| $12.3M | ﹤0.01% |
2,644,880
+206,328
| +8% | +$1.15M |
|
3374
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $12.3M | ﹤0.01% |
223,570
+1,832
| +0.8% | +$103K |
|
3375
Nuveen Multi-Asset Income Fund
NMAI
$475M
| $12.2M | ﹤0.01% |
987,703
+94,596
| +11% | +$1.25M |
|
Similar funds
VPM
