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
+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 | |
|---|---|---|---|---|---|---|
1676
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
| $74.2M | ﹤0.01% |
419,378
-42,584
| -9% | -$7.41M |
|
1677
Dynatrace
DT
$12.7B
| $74M | ﹤0.01% |
1,528,102
-1,157,467
| -43% | -$58.6M |
|
1678
AGCO
AGCO
$8.28B
| $74M | ﹤0.01% |
690,967
-133,932
| -16% | -$14.8M |
|
1679
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $73.9M | ﹤0.01% |
2,484,630
+44,601
| +2% | +$1.31M |
|
|
INFA
1680
DELISTED
Informatica
INFA
| $73.7M | ﹤0.01% |
2,967,701
+2,193,344
| +283% | +$54.1M |
|
1681
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
| $73.7M | ﹤0.01% |
3,589,139
+330,060
| +10% | +$6.65M |
|
1682
iShares Dow Jones US ETF
IYY
$3.01B
| $73.6M | ﹤0.01% |
453,190
+5,881
| +1% | +$920K |
|
1683
Symbotic
SYM
$5.55B
| $73.6M | ﹤0.01% |
1,365,361
-130,294
| -9% | -$6.58M |
|
1684
Rogers Communications
RCI
$17.8B
| $73.6M | ﹤0.01% |
2,134,456
-41,077
| -2% | -$1.41M |
|
1685
Equity Lifestyle Properties
ELS
$12.3B
| $73.5M | ﹤0.01% |
1,211,679
-121,174
| -9% | -$7.36M |
|
1686
Capital Group Short Duration Municipal Income ETF
CGSM
$1.53B
| $73.3M | ﹤0.01% |
2,781,820
+462,703
| +20% | +$12.2M |
|
1687
Brookfield Renewable
BEP
$9.8B
| $73.2M | ﹤0.01% |
2,839,916
-1,503
| -0.1% | -$38.7K |
|
1688
NGL Energy Partners
NGL
$1.82B
| $73.2M | ﹤0.01% |
12,193,966
+703,187
| +6% | +$3.54M |
|
1689
Plexus
PLXS
$7.15B
| $73.1M | ﹤0.01% |
505,505
-25,939
| -5% | -$3.5M |
|
1690
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $73M | ﹤0.01% |
773,848
+56,883
| +8% | +$5.23M |
|
|
JBTM
1691
JBT Marel
JBTM
$7.11B
| $72.7M | ﹤0.01% |
517,778
+43,309
| +9% | +$5.92M |
|
|
ACP
1692
abrdn Income Credit Strategies Fund
ACP
$655M
| $72.2M | ﹤0.01% |
12,455,499
+497,012
| +4% | +$2.94M |
|
1693
Nextpower Inc
NXT
$16.9B
| $72.2M | ﹤0.01% |
976,016
+159,649
| +20% | +$10.3M |
|
1694
Acuity Brands
AYI
$9.97B
| $72.1M | ﹤0.01% |
209,436
-13,033
| -6% | -$4.16M |
|
1695
Boyd Gaming
BYD
$6.41B
| $72.1M | ﹤0.01% |
833,970
+105,423
| +14% | +$8.85M |
|
1696
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $71.9M | ﹤0.01% |
626,527
+56,534
| +10% | +$6.34M |
|
|
ASA
1697
ASA Gold and Precious Metals
ASA
$987M
| $71.7M | ﹤0.01% |
1,565,354
+368,151
| +31% | +$13.3M |
|
1698
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $71.6M | ﹤0.01% |
2,658,118
+331,378
| +14% | +$8.75M |
|
1699
Invesco S&P 500 Pure Growth ETF
RPG
$2.22B
| $71.6M | ﹤0.01% |
1,500,191
+188,437
| +14% | +$8.83M |
|
1700
Q2 Holdings
QTWO
$3.24B
| $71.6M | ﹤0.01% |
988,727
+7,692
| +0.8% | +$632K |
|
Similar funds
VPM
