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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 | |
|---|---|---|---|---|---|---|
1151
Viking Holdings
VIK
$43.8B
| $143M | 0.01% |
1,952,562
+211,494
| +12% | +$15.5M |
|
1152
News Corp Class A
NWSA
$15B
| $143M | 0.01% |
5,753,796
+341,223
| +6% | +$8.46M |
|
1153
HEICO Corp Class A
HEI.A
$34.8B
| $143M | 0.01% |
679,353
+65,879
| +11% | +$16.2M |
|
1154
Kimco Realty
KIM
$16.9B
| $143M | 0.01% |
6,379,965
-1,357,908
| -18% | -$29.9M |
|
1155
Kinetik
KNTK
$3.72B
| $143M | 0.01% |
2,957,610
-361
| -0% | -$15.4K |
|
1156
Assurant
AIZ
$13.9B
| $143M | 0.01% |
656,985
+16,554
| +3% | +$3.77M |
|
1157
Gen Digital
GEN
$15.8B
| $143M | 0.01% |
7,598,571
+1,921,048
| +34% | +$44.5M |
|
1158
Campbell Soup
CPB
$6.61B
| $143M | 0.01% |
6,416,941
+1,866,553
| +41% | +$47.9M |
|
1159
Antero Midstream
AM
$10.7B
| $143M | 0.01% |
6,255,526
+221,412
| +4% | +$4.57M |
|
1160
Hudbay
HBM
$9.27B
| $143M | 0.01% |
6,822,625
-705,659
| -9% | -$16.5M |
|
1161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $143M | 0.01% |
3,143,584
+92,333
| +3% | +$4.24M |
|
1162
Aecom
ACM
$8.83B
| $142M | 0.01% |
1,679,469
+137,180
| +9% | +$13M |
|
1163
Charles River Laboratories
CRL
$11.1B
| $142M | 0.01% |
825,668
+32,848
| +4% | +$6.09M |
|
1164
Blackstone Secured Lending
BXSL
$5.44B
| $142M | 0.01% |
5,997,970
+66,166
| +1% | +$1.65M |
|
1165
Dropbox
DBX
$6.9B
| $142M | 0.01% |
6,252,381
-359,742
| -5% | -$9.14M |
|
1166
Mueller Industries
MLI
$12.5B
| $142M | 0.01% |
2,563,678
-755,314
| -23% | -$45.3M |
|
1167
Huazhu Hotels Group
HTHT
$12.6B
| $142M | 0.01% |
2,821,026
-1,181,576
| -30% | -$60.2M |
|
1168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $141M | 0.01% |
9,849,468
-294,168
| -3% | -$3.95M |
|
1169
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $141M | 0.01% |
594,745
+24
| +0% | +$5.96K |
|
|
P
1170
Everpure Inc
P
$25.1B
| $141M | 0.01% |
2,380,540
-76,001
| -3% | -$5.15M |
|
1171
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $140M | 0.01% |
1,627,480
+152,058
| +10% | +$14.1M |
|
1172
Elbit Systems
ESLT
$34.5B
| $139M | 0.01% |
164,226
-48,024
| -23% | -$37M |
|
1173
BridgeBio Pharma
BBIO
$16.3B
| $139M | 0.01% |
1,877,359
+477,550
| +34% | +$34.6M |
|
1174
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $139M | 0.01% |
7,393,760
+527,763
| +8% | +$10.1M |
|
1175
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $139M | 0.01% |
2,116,549
+419,730
| +25% | +$28.2M |
|
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