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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 | |
|---|---|---|---|---|---|---|
1626
Invesco Total Return Bond ETF
GTO
$2.39B
| $78.5M | ﹤0.01% |
1,652,064
-242,896
| -13% | -$11.4M |
|
1627
Mattel
MAT
$3.87B
| $78.2M | ﹤0.01% |
4,646,484
-144,972
| -3% | -$2.64M |
|
1628
Lazard
LAZ
$4.08B
| $78.2M | ﹤0.01% |
1,481,199
-158,834
| -10% | -$8.57M |
|
1629
Avantor
AVTR
$7.09B
| $78M | ﹤0.01% |
6,251,853
-619,227
| -9% | -$7.98M |
|
1630
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
| $77.9M | ﹤0.01% |
244,033
-2,835
| -1% | -$802K |
|
1631
Mine Safety
MSA
$6.59B
| $77.7M | ﹤0.01% |
451,365
-6,616
| -1% | -$1.14M |
|
1632
Credicorp
BAP
$31.8B
| $77.7M | ﹤0.01% |
291,643
+66,495
| +30% | +$16.4M |
|
|
HQH
1633
abrdn Healthcare Investors
HQH
$1.23B
| $77.6M | ﹤0.01% |
4,201,918
+415,526
| +11% | +$6.79M |
|
1634
Universal Display
OLED
$3.79B
| $77.6M | ﹤0.01% |
540,044
-126,630
| -19% | -$18.4M |
|
1635
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
| $77.5M | ﹤0.01% |
3,177,750
-90,405
| -3% | -$2.2M |
|
1636
Hayward Holdings
HAYW
$3.45B
| $77.5M | ﹤0.01% |
5,124,177
+118,934
| +2% | +$1.82M |
|
1637
Exponent
EXPO
$3.01B
| $77.4M | ﹤0.01% |
1,114,345
+85,900
| +8% | +$6.14M |
|
1638
Wipro
WIT
$18.5B
| $77.4M | ﹤0.01% |
29,416,464
+8,630,376
| +42% | +$24.3M |
|
1639
Ionis Pharmaceuticals
IONS
$9.63B
| $77.2M | ﹤0.01% |
1,180,316
-181,893
| -13% | -$8.88M |
|
1640
iShares US Utilities ETF
IDU
$1.39B
| $77.2M | ﹤0.01% |
695,720
+20,111
| +3% | +$2.17M |
|
1641
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $77.1M | ﹤0.01% |
2,601,063
+827,568
| +47% | +$24.1M |
|
1642
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
| $77M | ﹤0.01% |
1,930,294
+119,780
| +7% | +$4.69M |
|
1643
Wolverine World Wide
WWW
$1.45B
| $77M | ﹤0.01% |
2,804,952
+1,440,915
| +106% | +$37.9M |
|
1644
Coeur Mining
CDE
$16.5B
| $76.9M | ﹤0.01% |
4,098,880
-1,837,771
| -31% | -$22.5M |
|
1645
The Ensign Group
ENSG
$9.85B
| $76.9M | ﹤0.01% |
444,826
-34,356
| -7% | -$5.48M |
|
1646
Hecla Mining
HL
$10.6B
| $76.8M | ﹤0.01% |
6,345,054
+760,037
| +14% | +$6.1M |
|
1647
KB Home
KBH
$3.45B
| $76.7M | ﹤0.01% |
1,205,225
+21,807
| +2% | +$1.32M |
|
1648
Cirrus Logic
CRUS
$7.59B
| $76.6M | ﹤0.01% |
611,582
+65,311
| +12% | +$7.27M |
|
1649
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $76.4M | ﹤0.01% |
723,322
+39,245
| +6% | +$4.15M |
|
1650
Silgan Holdings
SLGN
$4.75B
| $76.3M | ﹤0.01% |
1,772,946
-30,681
| -2% | -$1.48M |
|
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