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
+3.31%
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
$1.67T
AUM Growth
+$23.3B
(+1.4%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
8,613
New
428
Increased
3,948
Reduced
2,963
Closed
382
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.32B |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21B |
| 4 |
SPDR Gold Trust
GLD
|
+$970M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$842M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.23B |
| 3 |
Accenture
ACN
|
+$1.14B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.13B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$635M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
James Hardie Industries
JHX
$14.4B
| $81.5M | ﹤0.01% |
3,925,740
-472,748
| -11% | -$9.48M |
|
1627
Euronet Worldwide
EEFT
$2.94B
| $81.4M | ﹤0.01% |
1,069,863
-55,343
| -5% | -$4.31M |
|
1628
Rambus
RMBS
$12.1B
| $81.3M | ﹤0.01% |
885,092
-180,712
| -17% | -$17.8M |
|
1629
Cullen/Frost Bankers
CFR
$9.85B
| $81.3M | ﹤0.01% |
641,890
+164,854
| +35% | +$20.7M |
|
1630
Transmedics
TMDX
$2.46B
| $81.2M | ﹤0.01% |
667,761
+119,942
| +22% | +$15.1M |
|
1631
Trex
TREX
$4.9B
| $81.2M | ﹤0.01% |
2,313,285
+713,054
| +45% | +$28.8M |
|
1632
Urban Outfitters
URBN
$5.89B
| $81M | ﹤0.01% |
1,076,797
-1,406,817
| -57% | -$99.5M |
|
1633
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.21B
| $81M | ﹤0.01% |
3,603,315
+94,053
| +3% | +$2.12M |
|
1634
Tencent Music
TME
$14.5B
| $80.9M | ﹤0.01% |
4,614,530
+1,403,559
| +44% | +$28.5M |
|
1635
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $80.9M | ﹤0.01% |
4,211,288
-89,146
| -2% | -$1.7M |
|
1636
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $80.7M | ﹤0.01% |
1,330,255
-173,543
| -12% | -$10.2M |
|
1637
Globus Medical
GMED
$10.6B
| $80.7M | ﹤0.01% |
924,375
+83,371
| +10% | +$6.33M |
|
1638
Ionis Pharmaceuticals
IONS
$9.63B
| $80.7M | ﹤0.01% |
1,019,906
-160,410
| -14% | -$12.1M |
|
1639
Western Union
WU
$2.45B
| $80.5M | ﹤0.01% |
8,648,431
+2,666,265
| +45% | +$23.5M |
|
1640
Academy Sports + Outdoors
ASO
$2.87B
| $80.5M | ﹤0.01% |
1,610,782
+263,267
| +20% | +$13.1M |
|
1641
Cytokinetics
CYTK
$11.5B
| $80.4M | ﹤0.01% |
1,265,301
-255,885
| -17% | -$15.9M |
|
1642
AGNC Investment
AGNC
$12.8B
| $80.3M | ﹤0.01% |
7,491,585
+1,462,468
| +24% | +$15M |
|
1643
Exponent
EXPO
$3.01B
| $80.2M | ﹤0.01% |
1,154,210
+39,865
| +4% | +$2.8M |
|
1644
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
| $80.1M | ﹤0.01% |
688,024
+6,276
| +0.9% | +$739K |
|
1645
Silgan Holdings
SLGN
$4.75B
| $80M | ﹤0.01% |
1,980,712
+207,766
| +12% | +$8.43M |
|
1646
Global X Copper Miners ETF NEW
COPX
$7.12B
| $79.9M | ﹤0.01% |
1,113,573
+68,362
| +7% | +$4.38M |
|
1647
Hayward Holdings
HAYW
$3.45B
| $79.6M | ﹤0.01% |
5,149,647
+25,470
| +0.5% | +$403K |
|
1648
CNO Financial Group
CNO
$4.85B
| $79.5M | ﹤0.01% |
1,870,982
+317,690
| +20% | +$12.9M |
|
|
MEGI
1649
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
| $79.4M | ﹤0.01% |
5,769,365
+584,119
| +11% | +$8.28M |
|
|
PRMB
1650
Primo Brands
PRMB
$8.71B
| $79.3M | ﹤0.01% |
4,850,797
+2,698,047
| +125% | +$49.9M |
|
Similar funds
VPM
