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
+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 | |
|---|---|---|---|---|---|---|
1601
MKS Inc
MKSI
$24.9B
| $80.8M | ﹤0.01% |
652,611
+56,186
| +9% | +$5.99M |
|
1602
Merit Medical Systems
MMSI
$4.38B
| $80.7M | ﹤0.01% |
969,873
-32,994
| -3% | -$2.87M |
|
1603
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $80.7M | ﹤0.01% |
1,070,989
+43,300
| +4% | +$3.13M |
|
1604
Arcutis Biotherapeutics
ARQT
$3.47B
| $80.6M | ﹤0.01% |
4,276,394
-38,136
| -0.9% | -$601K |
|
1605
Stellantis
STLA
$15.9B
| $80.5M | ﹤0.01% |
8,620,006
-1,204,653
| -12% | -$11.5M |
|
1606
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
| $80.5M | ﹤0.01% |
681,748
-17,627
| -3% | -$1.98M |
|
1607
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.84B
| $80.1M | ﹤0.01% |
1,829,354
+41,335
| +2% | +$1.73M |
|
1608
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $80M | ﹤0.01% |
2,605,066
-2,213
| -0.1% | -$61K |
|
1609
EPAM Systems
EPAM
$4.38B
| $79.9M | ﹤0.01% |
529,880
+53,901
| +11% | +$8.85M |
|
1610
Casella Waste Systems
CWST
$6.16B
| $79.9M | ﹤0.01% |
841,766
+139,587
| +20% | +$14.1M |
|
1611
Commercial Metals
CMC
$6.93B
| $79.8M | ﹤0.01% |
1,393,616
+321,373
| +30% | +$17.8M |
|
1612
Range Resources
RRC
$8.36B
| $79.8M | ﹤0.01% |
2,119,923
-715,030
| -25% | -$25.5M |
|
1613
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $79.7M | ﹤0.01% |
1,907,580
+166,775
| +10% | +$6.82M |
|
|
TTAN
1614
ServiceTitan Inc
TTAN
$7.41B
| $79.7M | ﹤0.01% |
790,332
+335,128
| +74% | +$36.8M |
|
|
MRP
1615
Millrose Properties Inc
MRP
$4.71B
| $79.7M | ﹤0.01% |
2,369,859
+429,941
| +22% | +$13.9M |
|
1616
American Homes 4 Rent
AMH
$12B
| $79.6M | ﹤0.01% |
2,392,820
-42,769
| -2% | -$1.49M |
|
1617
Tetra Tech
TTEK
$8.04B
| $79.5M | ﹤0.01% |
2,381,396
-313,270
| -12% | -$11.4M |
|
1618
Darling Ingredients
DAR
$9.67B
| $79.2M | ﹤0.01% |
2,566,468
+536,489
| +26% | +$17.9M |
|
1619
Ambarella
AMBA
$3.39B
| $79.1M | ﹤0.01% |
958,506
+166,378
| +21% | +$12.1M |
|
1620
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.21B
| $79M | ﹤0.01% |
3,509,262
+51,165
| +1% | +$1.15M |
|
1621
SLM Corp
SLM
$4.71B
| $79M | ﹤0.01% |
2,854,948
-299,758
| -10% | -$9.36M |
|
1622
Fortune Brands Innovations
FBIN
$6.16B
| $78.9M | ﹤0.01% |
1,477,355
+126,686
| +9% | +$7.15M |
|
1623
ARK Genomic Revolution ETF
ARKG
$1.67B
| $78.6M | ﹤0.01% |
2,832,170
+705,694
| +33% | +$17.8M |
|
1624
AZZ Inc
AZZ
$4.4B
| $78.6M | ﹤0.01% |
719,895
+16,726
| +2% | +$1.86M |
|
1625
Elastic
ESTC
$6.26B
| $78.5M | ﹤0.01% |
929,262
-80,682
| -8% | -$6.79M |
|
Similar funds
VPM
