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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 | |
|---|---|---|---|---|---|---|
1651
ACI Worldwide
ACIW
$5.74B
| $78.5M | ﹤0.01% |
1,913,053
-275,362
| -13% | -$11.6M |
|
1652
ProShares Short S&P500
SH
$894M
| $78.2M | ﹤0.01% |
2,062,923
+1,803,292
| +695% | +$65.6M |
|
1653
Trex
TREX
$4.9B
| $77.9M | ﹤0.01% |
2,140,250
-173,035
| -7% | -$6.96M |
|
1654
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $77.9M | ﹤0.01% |
652,809
-14,586
| -2% | -$1.76M |
|
1655
Amplify Blockchain Technology ETF
BLOK
$1.15B
| $77.9M | ﹤0.01% |
1,563,989
+4,578
| +0.3% | +$258K |
|
1656
SolarEdge
SEDG
$3.36B
| $77.7M | ﹤0.01% |
1,522,486
-698,350
| -31% | -$26.3M |
|
|
XXI
1657
Twenty One Capital Inc
XXI
$1.83B
| $77.2M | ﹤0.01% |
12,057,395
+1,505,753
| +14% | +$11M |
|
1658
Allison Transmission
ALSN
$9.47B
| $77.1M | ﹤0.01% |
659,023
-52,590
| -7% | -$5.97M |
|
1659
Ionis Pharmaceuticals
IONS
$9.63B
| $77.1M | ﹤0.01% |
1,026,509
+6,603
| +0.6% | +$521K |
|
1660
Brighthouse Financial
BHF
$3.79B
| $77.1M | ﹤0.01% |
1,287,236
+22,244
| +2% | +$1.39M |
|
1661
AeroVironment
AVAV
$7.32B
| $77M | ﹤0.01% |
420,495
+66,016
| +19% | +$17.4M |
|
1662
Power Integrations
POWI
$4.02B
| $76.9M | ﹤0.01% |
1,501,960
+22,405
| +2% | +$1.03M |
|
1663
Ryan Specialty Holdings
RYAN
$5.23B
| $76.9M | ﹤0.01% |
2,278,859
-561,451
| -20% | -$24M |
|
1664
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
| $76.9M | ﹤0.01% |
7,391,494
+1,357,253
| +22% | +$14.7M |
|
1665
Artisan Partners
APAM
$2.59B
| $76.7M | ﹤0.01% |
2,107,655
+85,025
| +4% | +$3.48M |
|
1666
StoneX
SNEX
$9.33B
| $76.5M | ﹤0.01% |
948,503
-36,684
| -4% | -$2.78M |
|
1667
California Resources
CRC
$4.66B
| $76.5M | ﹤0.01% |
1,105,115
+461,268
| +72% | +$26.1M |
|
1668
NuScale Power
SMR
$3.13B
| $76.5M | ﹤0.01% |
7,052,969
+1,775,064
| +34% | +$27M |
|
1669
Nurix Therapeutics
NRIX
$2.39B
| $76.4M | ﹤0.01% |
4,931,999
+50,930
| +1% | +$844K |
|
1670
Aegon
AEG
$13B
| $76.4M | ﹤0.01% |
10,520,790
-2,611,132
| -20% | -$19.5M |
|
1671
Bio-Rad Laboratories Class A
BIO
$7.92B
| $76.4M | ﹤0.01% |
273,931
+87,544
| +47% | +$25.2M |
|
1672
Quaker Houghton
KWR
$2.57B
| $76.3M | ﹤0.01% |
614,476
-73,697
| -11% | -$10.9M |
|
1673
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| $76.3M | ﹤0.01% |
6,636,515
-542,777
| -8% | -$6.52M |
|
1674
Murphy Oil
MUR
$4.84B
| $76.3M | ﹤0.01% |
1,850,142
-217,395
| -11% | -$7.36M |
|
1675
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
| $76.2M | ﹤0.01% |
1,433,715
+116,957
| +9% | +$6.28M |
|
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