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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 | |
|---|---|---|---|---|---|---|
1626
Axsome Therapeutics
AXSM
$12B
| $80.6M | ﹤0.01% |
476,701
-14,500
| -3% | -$2.5M |
|
1627
Repligen
RGEN
$8.14B
| $80.6M | ﹤0.01% |
683,789
+112,812
| +20% | +$15.8M |
|
|
HQH
1628
abrdn Healthcare Investors
HQH
$1.23B
| $80.5M | ﹤0.01% |
4,526,539
-156,927
| -3% | -$2.97M |
|
1629
Prestige Consumer Healthcare
PBH
$2.32B
| $80.5M | ﹤0.01% |
1,357,470
+154,543
| +13% | +$10M |
|
1630
Radware
RDWR
$1.32B
| $80.4M | ﹤0.01% |
3,055,595
+435,908
| +17% | +$10.8M |
|
|
PHEQ
1631
Parametric Hedged Equity ETF
PHEQ
$142M
| $80.3M | ﹤0.01% |
2,513,510
-355,988
| -12% | -$11.6M |
|
1632
Taysha Gene Therapies
TSHA
$1.82B
| $80.3M | ﹤0.01% |
17,965,371
-113,147
| -0.6% | -$526K |
|
1633
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $80.3M | ﹤0.01% |
1,123,604
-18,425
| -2% | -$1.3M |
|
1634
Signet Jewelers
SIG
$3.28B
| $80.2M | ﹤0.01% |
947,929
+205,567
| +28% | +$18.7M |
|
1635
Hanover Insurance
THG
$7.49B
| $80.2M | ﹤0.01% |
462,672
+60,059
| +15% | +$10.4M |
|
1636
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $80.2M | ﹤0.01% |
2,432,609
+107,902
| +5% | +$3.68M |
|
1637
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
| $79.9M | ﹤0.01% |
1,069,587
+12,201
| +1% | +$863K |
|
1638
Gold Fields
GFI
$30.5B
| $79.8M | ﹤0.01% |
1,757,941
-291,419
| -14% | -$14.7M |
|
1639
Honda
HMC
$36.2B
| $79.7M | ﹤0.01% |
3,279,466
-198,313
| -6% | -$5.75M |
|
1640
Primoris Services
PRIM
$4.7B
| $79.5M | ﹤0.01% |
555,747
-36,685
| -6% | -$5.37M |
|
1641
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $79.3M | ﹤0.01% |
688,546
+61,485
| +10% | +$7.36M |
|
1642
Navios Maritime Partners
NMM
$2.15B
| $79.3M | ﹤0.01% |
1,175,438
+185,551
| +19% | +$11.5M |
|
1643
Full Truck Alliance
YMM
$8.89B
| $79M | ﹤0.01% |
9,512,637
-5,257,205
| -36% | -$50M |
|
1644
Fidelity Blue Chip Growth ETF
FBCG
$6.98B
| $78.9M | ﹤0.01% |
1,574,214
+200,414
| +15% | +$10.7M |
|
1645
Davis Select Worldwide ETF
DWLD
$589M
| $78.9M | ﹤0.01% |
1,800,086
+119,479
| +7% | +$5.49M |
|
1646
Spire
SR
$4.77B
| $78.8M | ﹤0.01% |
870,647
-220,542
| -20% | -$19.4M |
|
1647
United Microelectronic
UMC
$61.1B
| $78.8M | ﹤0.01% |
8,777,903
+1,109,073
| +14% | +$10.8M |
|
1648
Post Holdings
POST
$3.91B
| $78.6M | ﹤0.01% |
795,423
-114,572
| -13% | -$11.7M |
|
1649
Constellium
CSTM
$3.99B
| $78.6M | ﹤0.01% |
3,196,054
-532,064
| -14% | -$12.7M |
|
|
ECG
1650
Everus Construction Group
ECG
$6.98B
| $78.5M | ﹤0.01% |
665,286
-249,247
| -27% | -$25.8M |
|
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