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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
+8.93%
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
$1.65T
AUM Growth
+$117B
(+7.6%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
8,485
New
366
Increased
3,476
Reduced
3,387
Closed
290
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.4B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$1.52B |
| 4 |
Synopsys
SNPS
|
+$1.47B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.26B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 2 |
Tesla
TSLA
|
+$2.46B |
| 3 |
Aon
AON
|
+$1.21B |
| 4 |
Oracle
ORCL
|
+$1.04B |
| 5 |
Apple
AAPL
|
+$925M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 7.49% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Caesars Entertainment
CZR
$6.08B
| $87.3M | 0.01% |
3,231,469
-1,881,326
| -37% | -$51M |
|
1527
Ericsson
ERIC
$37.5B
| $87.2M | 0.01% |
10,546,624
-5,405,738
| -34% | -$42.3M |
|
1528
Shinhan Financial Group
SHG
$34.5B
| $87.2M | 0.01% |
1,731,492
+59,319
| +4% | +$2.9M |
|
1529
SolarEdge
SEDG
$3.36B
| $86.6M | 0.01% |
2,340,933
+687,600
| +42% | +$20.5M |
|
1530
Global X US Preferred ETF
PFFD
$2.15B
| $86.6M | 0.01% |
4,455,671
-16,666
| -0.4% | -$322K |
|
1531
Artisan Partners
APAM
$2.59B
| $86.5M | 0.01% |
1,992,115
+155,865
| +8% | +$7.18M |
|
1532
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
| $86.4M | 0.01% |
1,044,772
+30,082
| +3% | +$2.45M |
|
1533
Granite Construction
GVA
$5.36B
| $86.2M | 0.01% |
786,304
-12,601
| -2% | -$1.29M |
|
1534
Post Holdings
POST
$3.91B
| $86.2M | 0.01% |
801,669
+336,639
| +72% | +$36.1M |
|
1535
KB Financial Group
KB
$43.7B
| $86.1M | 0.01% |
1,038,465
+52,892
| +5% | +$4.34M |
|
1536
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.23B
| $86M | 0.01% |
1,687,388
+746,899
| +79% | +$38M |
|
1537
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $86M | 0.01% |
519,634
+17,319
| +3% | +$2.53M |
|
1538
Innodata
INOD
$2.21B
| $85.9M | 0.01% |
1,114,793
-284,880
| -20% | -$14.4M |
|
1539
UMB Financial
UMBF
$11B
| $85.9M | 0.01% |
725,693
+171,885
| +31% | +$19.8M |
|
|
TEF
1540
DELISTED
Telefonica
TEF
| $85.7M | 0.01% |
16,869,020
-60,645
| -0.4% | -$322K |
|
1541
Madison Square Garden
MSGS
$9.19B
| $85.7M | 0.01% |
377,374
-18,426
| -5% | -$3.78M |
|
1542
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.46B
| $85.6M | 0.01% |
4,032,653
+1,085,261
| +37% | +$22.9M |
|
1543
Peabody Energy
BTU
$2.85B
| $85.5M | 0.01% |
3,225,228
+113,987
| +4% | +$2.03M |
|
|
LTM
1544
LATAM Airlines Group S.A.
LTM
$16.2B
| $85.1M | 0.01% |
1,880,584
+930,173
| +98% | +$41.8M |
|
|
IBTF
1545
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $85M | 0.01% |
3,637,216
+80,618
| +2% | +$1.88M |
|
1546
Clear Secure
YOU
$5.56B
| $84.9M | 0.01% |
2,544,763
-26,487
| -1% | -$878K |
|
1547
Pegasystems
PEGA
$5.22B
| $84.9M | 0.01% |
1,477,196
-290,243
| -16% | -$16M |
|
1548
Murphy USA
MUSA
$10.9B
| $84.9M | 0.01% |
218,675
+15,902
| +8% | +$6.29M |
|
1549
James Hardie Industries
JHX
$14.4B
| $84.5M | 0.01% |
4,398,488
-2,022,467
| -31% | -$48.4M |
|
1550
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $84.5M | 0.01% |
7,299,479
+94,223
| +1% | +$1.08M |
|
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