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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 | |
|---|---|---|---|---|---|---|
1701
Verra Mobility
VRRM
$626M
| $71.6M | ﹤0.01% |
2,897,403
-314,360
| -10% | -$7.77M |
|
1702
Viper Energy
VNOM
$8.2B
| $71.4M | ﹤0.01% |
1,867,594
+742,582
| +66% | +$28.3M |
|
1703
RH
RH
$3.13B
| $71.4M | ﹤0.01% |
351,338
-16,902
| -5% | -$3.67M |
|
1704
Vipshop
VIPS
$6.69B
| $71.3M | ﹤0.01% |
3,628,591
-2,082,942
| -36% | -$34.6M |
|
1705
Axalta
AXTA
$6.96B
| $71.2M | ﹤0.01% |
2,488,663
-2,302,501
| -48% | -$69.3M |
|
1706
Bruker
BRKR
$9.14B
| $71M | ﹤0.01% |
2,185,698
+463,076
| +27% | +$16.5M |
|
1707
Davis Select Worldwide ETF
DWLD
$589M
| $71M | ﹤0.01% |
1,568,863
-9,159
| -0.6% | -$394K |
|
1708
Smith & Nephew
SNN
$12.9B
| $70.8M | ﹤0.01% |
1,951,791
-14,548
| -0.7% | -$502K |
|
1709
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $70.8M | ﹤0.01% |
2,121,687
-10,428
| -0.5% | -$329K |
|
1710
Transocean
RIG
$5.76B
| $70.7M | ﹤0.01% |
22,654,361
+4,230,367
| +23% | +$12.8M |
|
1711
Prestige Consumer Healthcare
PBH
$2.32B
| $70.6M | ﹤0.01% |
1,131,849
+61,750
| +6% | +$4.3M |
|
1712
Alarm.com
ALRM
$2.55B
| $70.4M | ﹤0.01% |
1,326,420
+125,386
| +10% | +$7M |
|
1713
Plains GP Holdings
PAGP
$4.9B
| $70.4M | ﹤0.01% |
3,859,398
+97,087
| +3% | +$1.85M |
|
1714
Essent Group
ESNT
$5.93B
| $70.4M | ﹤0.01% |
1,107,198
-24,800
| -2% | -$1.51M |
|
|
KAT
1715
Scharf ETF
KAT
$672M
| $70.3M | ﹤0.01% |
+1,248,984
| New | +$68.9M |
|
1716
Lemonade
LMND
$5.42B
| $70.2M | ﹤0.01% |
1,311,253
-503,641
| -28% | -$24.6M |
|
1717
GXO Logistics
GXO
$5.82B
| $70.1M | ﹤0.01% |
1,325,094
-531,359
| -29% | -$27.3M |
|
1718
Sportradar
SRAD
$4.57B
| $69.9M | ﹤0.01% |
2,600,195
+816,280
| +46% | +$24.2M |
|
1719
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
| $69.9M | ﹤0.01% |
730,598
+36,760
| +5% | +$3.49M |
|
1720
Grupo Aeroportuario del Pacifico
PAC
$14B
| $69.9M | ﹤0.01% |
294,688
+35,343
| +14% | +$8.48M |
|
1721
Philips
PHG
$26.6B
| $69.8M | ﹤0.01% |
2,654,237
+147,353
| +6% | +$3.78M |
|
1722
IQ MacKay Municipal Insured ETF
MMIN
$457M
| $69.7M | ﹤0.01% |
2,928,221
+148,665
| +5% | +$3.45M |
|
1723
Allison Transmission
ALSN
$9.47B
| $69.7M | ﹤0.01% |
820,629
+5,674
| +0.7% | +$505K |
|
1724
Stantec
STN
$7.9B
| $69.6M | ﹤0.01% |
645,643
+25,058
| +4% | +$2.74M |
|
1725
Valaris
VAL
$5.37B
| $69.6M | ﹤0.01% |
1,426,167
+111,037
| +8% | +$5.42M |
|
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