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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 | |
|---|---|---|---|---|---|---|
1576
Schwab US Broad Market ETF
SCHB
$43.6B
| $82.2M | 0.01% |
3,196,333
-10,174
| -0.3% | -$252K |
|
1577
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
| $82.1M | 0.01% |
1,440,665
+321,735
| +29% | +$17.6M |
|
1578
C3.ai
AI
$1.39B
| $82.1M | 0.01% |
4,732,697
+2,897,574
| +158% | +$60.5M |
|
1579
Dutch Bros
BROS
$9.27B
| $82.1M | 0.01% |
1,567,723
-403,483
| -20% | -$25.5M |
|
1580
Fortuna Silver Mines
FSM
$2.58B
| $82M | 0.01% |
9,147,555
-3,819,648
| -29% | -$27.9M |
|
1581
Clearway Energy Class C
CWEN
$5.25B
| $81.8M | 0.01% |
2,896,777
+148,878
| +5% | +$4.51M |
|
1582
Cleveland-Cliffs
CLF
$5.36B
| $81.8M | 0.01% |
6,704,894
-3,680,123
| -35% | -$38.7M |
|
1583
Lear
LEA
$6.82B
| $81.8M | 0.01% |
812,757
+34,959
| +4% | +$3.63M |
|
1584
Alaska Air
ALK
$5.51B
| $81.7M | ﹤0.01% |
1,640,876
-206,222
| -11% | -$11.5M |
|
1585
Flowserve
FLS
$9.01B
| $81.7M | ﹤0.01% |
1,537,028
-153,844
| -9% | -$8.35M |
|
1586
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
| $81.6M | ﹤0.01% |
833,081
-773,855
| -48% | -$75.2M |
|
1587
SSR Mining
SSRM
$5.93B
| $81.6M | ﹤0.01% |
3,340,593
-1,748,977
| -34% | -$29.6M |
|
1588
Viasat
VSAT
$10B
| $81.5M | ﹤0.01% |
2,781,483
-1,005,040
| -27% | -$24M |
|
1589
Avantis US Large Cap Value ETF
AVLV
$16.8B
| $81.5M | ﹤0.01% |
1,127,293
+18,120
| +2% | +$1.28M |
|
1590
TTM Technologies
TTMI
$15.2B
| $81.4M | ﹤0.01% |
1,413,341
+89,206
| +7% | +$4.15M |
|
1591
Abercrombie & Fitch
ANF
$4.14B
| $81.4M | ﹤0.01% |
951,373
+375,060
| +65% | +$35M |
|
1592
Telephone and Data Systems
TDS
$3.89B
| $81.3M | ﹤0.01% |
2,071,654
+137,366
| +7% | +$5.29M |
|
1593
Brinker International
EAT
$7.95B
| $81.2M | ﹤0.01% |
640,615
+11,326
| +2% | +$1.77M |
|
1594
American Eagle Outfitters
AEO
$2.82B
| $81M | ﹤0.01% |
4,734,841
+2,124,217
| +81% | +$29.1M |
|
1595
Spire
SR
$4.77B
| $80.9M | ﹤0.01% |
992,968
+274,534
| +38% | +$20.9M |
|
|
IBDQ
1596
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $80.9M | ﹤0.01% |
3,212,382
-573,177
| -15% | -$14.4M |
|
1597
UiPath
PATH
$6.05B
| $80.9M | ﹤0.01% |
6,047,374
+609,588
| +11% | +$7.21M |
|
1598
Ascendis Pharma A/S
ASND
$17.7B
| $80.9M | ﹤0.01% |
406,761
+151,976
| +60% | +$28.3M |
|
1599
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $80.8M | ﹤0.01% |
2,195,326
+17,766
| +0.8% | +$586K |
|
1600
Korea Electric Power
KEP
$15.9B
| $80.8M | ﹤0.01% |
6,190,820
+187,768
| +3% | +$2.56M |
|
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