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
-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 | |
|---|---|---|---|---|---|---|
1676
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.79B
| $76.2M | ﹤0.01% |
3,418,717
-32,353
| -0.9% | -$723K |
|
1677
DigitalOcean
DOCN
$13.6B
| $76.2M | ﹤0.01% |
887,985
+255,397
| +40% | +$16.1M |
|
1678
iShares MSCI France ETF
EWQ
$369M
| $76.1M | ﹤0.01% |
1,755,227
+79,662
| +5% | +$3.6M |
|
1679
ONE Gas
OGS
$4.97B
| $76.1M | ﹤0.01% |
883,599
-108,831
| -11% | -$9.02M |
|
1680
Archrock
AROC
$6.75B
| $76.1M | ﹤0.01% |
2,186,565
-420,847
| -16% | -$13.4M |
|
1681
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $76.1M | ﹤0.01% |
994,424
+67,402
| +7% | +$5.27M |
|
1682
USA Compression Partners
USAC
$3.84B
| $76.1M | ﹤0.01% |
2,805,009
+92,406
| +3% | +$2.45M |
|
1683
Philips
PHG
$26.6B
| $76.1M | ﹤0.01% |
2,879,279
-68,113
| -2% | -$1.93M |
|
1684
EXL Service
EXLS
$4.17B
| $76M | ﹤0.01% |
2,496,635
+927,369
| +59% | +$32M |
|
1685
TTM Technologies
TTMI
$15.2B
| $76M | ﹤0.01% |
780,162
-500,360
| -39% | -$47.6M |
|
1686
Invesco Total Return Bond ETF
GTO
$2.39B
| $75.9M | ﹤0.01% |
1,620,740
-101,682
| -6% | -$4.82M |
|
1687
AvePoint
AVPT
$2.64B
| $75.8M | ﹤0.01% |
7,968,133
+96,851
| +1% | +$1.09M |
|
1688
Option Care Health
OPCH
$3.39B
| $75.8M | ﹤0.01% |
2,814,252
-595,981
| -17% | -$19.3M |
|
1689
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $75.7M | ﹤0.01% |
717,359
-66,777
| -9% | -$7.05M |
|
1690
Armstrong World Industries
AWI
$6.64B
| $75.7M | ﹤0.01% |
459,191
-34,535
| -7% | -$6.31M |
|
1691
Abercrombie & Fitch
ANF
$4.14B
| $75.6M | ﹤0.01% |
827,386
+140,108
| +20% | +$13.6M |
|
1692
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $75.6M | ﹤0.01% |
3,411,719
+412,246
| +14% | +$9.24M |
|
1693
JPMorgan Limited Duration Bond ETF
JPLD
$3.92B
| $75.4M | ﹤0.01% |
1,443,805
+89,080
| +7% | +$4.67M |
|
1694
Tencent Music
TME
$14.5B
| $75.3M | ﹤0.01% |
8,116,088
+3,501,558
| +76% | +$51.7M |
|
1695
iShares MSCI Australia ETF
EWA
$1.43B
| $75.3M | ﹤0.01% |
2,711,602
+1,145,654
| +73% | +$32.2M |
|
1696
US Physical Therapy
USPH
$1.1B
| $75.1M | ﹤0.01% |
1,002,468
-865
| -0.1% | -$70.9K |
|
1697
Cleveland-Cliffs
CLF
$5.36B
| $75.1M | ﹤0.01% |
8,890,246
+1,027,577
| +13% | +$11.8M |
|
1698
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $75.1M | ﹤0.01% |
2,043,658
-215,396
| -10% | -$7.67M |
|
1699
RLI Corp
RLI
$5.58B
| $75.1M | ﹤0.01% |
1,316,320
+233,523
| +22% | +$14M |
|
1700
Inspire Medical Systems
INSP
$1.49B
| $74.8M | ﹤0.01% |
1,450,634
+190,872
| +15% | +$13.4M |
|
Similar funds
VPM
