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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 | |
|---|---|---|---|---|---|---|
|
MEGI
1651
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
| $76.1M | ﹤0.01% |
5,185,246
+354,367
| +7% | +$5.08M |
|
1652
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $76.1M | ﹤0.01% |
342,605
+6,521
| +2% | +$1.36M |
|
|
SCHV
1653
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $76.1M | ﹤0.01% |
2,613,888
+39,741
| +2% | +$1.13M |
|
|
BSCP
1654
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $76.1M | ﹤0.01% |
3,677,391
-168,378
| -4% | -$3.49M |
|
1655
Prudential
PUK
$35.1B
| $76M | ﹤0.01% |
2,716,309
-153,205
| -5% | -$4.01M |
|
1656
America Movil
AMX
$78.1B
| $76M | ﹤0.01% |
3,617,156
+1,261,112
| +54% | +$24M |
|
1657
GameStop
GME
$9.73B
| $75.9M | ﹤0.01% |
2,784,087
+622,858
| +29% | +$14.8M |
|
1658
Descartes Systems
DSGX
$6.18B
| $75.7M | ﹤0.01% |
803,536
+352,410
| +78% | +$36M |
|
|
SEI
1659
Solaris Energy Infrastructure
SEI
$4.39B
| $75.6M | ﹤0.01% |
1,891,539
+307,300
| +19% | +$9.61M |
|
1660
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$877M
| $75.5M | ﹤0.01% |
1,685,353
+82,541
| +5% | +$3.66M |
|
1661
Brookfield Renewable
BEPC
$6.4B
| $75.3M | ﹤0.01% |
2,187,032
+347,622
| +19% | +$11.9M |
|
1662
Woori Financial
WF
$15.5B
| $75.2M | ﹤0.01% |
1,338,726
-172,733
| -11% | -$9.41M |
|
1663
CareTrust REIT
CTRE
$9.5B
| $75.1M | ﹤0.01% |
2,165,390
+28,367
| +1% | +$933K |
|
1664
Hamilton Insurance Group
HG
$3.43B
| $75M | ﹤0.01% |
3,023,401
+68,259
| +2% | +$1.56M |
|
1665
Tencent Music
TME
$14.5B
| $74.9M | ﹤0.01% |
3,210,971
+708,788
| +28% | +$16.4M |
|
|
EXAS
1666
DELISTED
Exact Sciences
EXAS
| $74.9M | ﹤0.01% |
1,369,501
-14,260
| -1% | -$712K |
|
1667
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
| $74.9M | ﹤0.01% |
3,670,955
+321,442
| +10% | +$6.49M |
|
1668
VanEck High Yield Muni ETF
HYD
$4.5B
| $74.9M | ﹤0.01% |
1,470,625
+67,247
| +5% | +$3.35M |
|
1669
Golar LNG
GLNG
$5.22B
| $74.8M | ﹤0.01% |
1,850,756
-13,644
| -0.7% | -$564K |
|
1670
BioMarin Pharmaceuticals
BMRN
$11.4B
| $74.8M | ﹤0.01% |
1,380,444
-1,048,245
| -43% | -$59.9M |
|
|
BBNX
1671
Beta Bionics
BBNX
$759M
| $74.7M | ﹤0.01% |
3,761,583
+812,218
| +28% | +$14.3M |
|
1672
Celcuity
CELC
$5.25B
| $74.7M | ﹤0.01% |
1,512,852
+728,773
| +93% | +$29.2M |
|
|
PONY
1673
Pony AI Inc
PONY
$2.86B
| $74.4M | ﹤0.01% |
3,310,302
+2,783,527
| +528% | +$42.3M |
|
1674
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.79B
| $74.4M | ﹤0.01% |
3,322,904
+43,260
| +1% | +$966K |
|
1675
Eagle Materials
EXP
$6.48B
| $74.3M | ﹤0.01% |
318,934
-31,217
| -9% | -$7.08M |
|
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