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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 | |
|---|---|---|---|---|---|---|
|
AAUC
1301
Allied Gold Corp
AAUC
$2.83B
| $117M | 0.01% |
3,771,358
+1,819,973
| +93% | +$55M |
|
1302
GXO Logistics
GXO
$5.64B
| $117M | 0.01% |
2,254,327
+1,004,957
| +80% | +$57.6M |
|
1303
iShares US Energy ETF
IYE
$1.67B
| $117M | 0.01% |
1,804,044
-5,829
| -0.3% | -$331K |
|
1304
Cullen/Frost Bankers
CFR
$9.92B
| $117M | 0.01% |
852,041
+210,151
| +33% | +$29M |
|
1305
InterDigital
IDCC
$6.76B
| $117M | 0.01% |
386,356
-48,838
| -11% | -$16.6M |
|
1306
Arbutus Biopharma
ABUS
$923M
| $117M | 0.01% |
25,891,480
-811,296
| -3% | -$3.55M |
|
1307
Lattice Semiconductor
LSCC
$17.9B
| $116M | 0.01% |
1,254,819
-226,121
| -15% | -$20.3M |
|
1308
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $116M | 0.01% |
2,571,242
+445,523
| +21% | +$20.8M |
|
1309
Woodside Energy
WDS
$39B
| $116M | 0.01% |
4,873,014
+333,858
| +7% | +$6.49M |
|
1310
Regal Rexnord
RRX
$13.9B
| $116M | 0.01% |
621,397
-388,855
| -38% | -$72.3M |
|
1311
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $116M | 0.01% |
5,958,065
-1,414,342
| -19% | -$27.7M |
|
1312
Builders FirstSource
BLDR
$7.91B
| $116M | 0.01% |
1,413,231
-130,488
| -8% | -$13.9M |
|
1313
National Fuel Gas
NFG
$7.69B
| $116M | 0.01% |
1,238,042
+43,742
| +4% | +$3.82M |
|
|
FIG
1314
Figma
FIG
$12.5B
| $116M | 0.01% |
5,500,993
+1,961,367
| +55% | +$53.8M |
|
1315
Jefferies Financial Group
JEF
$12.1B
| $116M | 0.01% |
2,813,224
+288,555
| +11% | +$15M |
|
1316
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
| $116M | 0.01% |
7,053,544
+924,297
| +15% | +$15.4M |
|
1317
Franklin Resources
BEN
$17.1B
| $116M | 0.01% |
4,915,148
+600,341
| +14% | +$15.4M |
|
1318
Alcon
ALC
$33.7B
| $116M | 0.01% |
1,540,125
+120,755
| +9% | +$9.63M |
|
1319
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $116M | 0.01% |
2,295,217
+80,971
| +4% | +$4.19M |
|
1320
GFL Environmental
GFL
$14.1B
| $115M | 0.01% |
2,768,126
+36,165
| +1% | +$1.55M |
|
1321
American Financial Group
AFG
$11.9B
| $115M | 0.01% |
902,512
+7,514
| +0.8% | +$976K |
|
1322
Solventum
SOLV
$13.4B
| $115M | 0.01% |
1,763,007
+102,101
| +6% | +$7.58M |
|
1323
iShares US Industrials ETF
IYJ
$1.96B
| $115M | 0.01% |
780,288
-19,148
| -2% | -$2.96M |
|
1324
Erie Indemnity
ERIE
$12.9B
| $115M | 0.01% |
457,757
+58,679
| +15% | +$15.8M |
|
1325
Shinhan Financial Group
SHG
$34.3B
| $115M | 0.01% |
1,875,218
+178,860
| +11% | +$11M |
|
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