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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 | |
|---|---|---|---|---|---|---|
1726
Brookdale Senior Living
BKD
$3.44B
| $69.5M | ﹤0.01% |
8,209,831
+4,179,860
| +104% | +$31.9M |
|
1727
Array Technologies
ARRY
$980M
| $69.3M | ﹤0.01% |
8,500,525
+2,351,709
| +38% | +$17.8M |
|
1728
Sprott Physical Silver Trust
PSLV
$12.2B
| $69.2M | ﹤0.01% |
4,407,468
+676,890
| +18% | +$9.05M |
|
1729
Cogent Communications
CCOI
$631M
| $69.1M | ﹤0.01% |
1,800,533
+556,518
| +45% | +$23.2M |
|
1730
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
| $69M | ﹤0.01% |
2,704,121
+958,317
| +55% | +$24.2M |
|
1731
Cemex
CX
$18B
| $68.9M | ﹤0.01% |
7,662,929
+1,920,240
| +33% | +$16.4M |
|
|
WDI
1732
Western Asset Diversified Income Fund
WDI
$709M
| $68.9M | ﹤0.01% |
4,682,379
-175,441
| -4% | -$2.63M |
|
1733
Arrow Electronics
ARW
$10.6B
| $68.7M | ﹤0.01% |
567,965
-31,487
| -5% | -$3.96M |
|
1734
Avnet
AVT
$7.15B
| $68.6M | ﹤0.01% |
1,312,372
+81,805
| +7% | +$4.4M |
|
1735
Sunrun
RUN
$2.97B
| $68.6M | ﹤0.01% |
3,966,345
-1,146,339
| -22% | -$15.3M |
|
1736
Graphic Packaging
GPK
$3.04B
| $68.5M | ﹤0.01% |
3,501,011
-419,475
| -11% | -$9.12M |
|
|
WNS
1737
DELISTED
WNS Holdings
WNS
| $68.3M | ﹤0.01% |
894,932
+327,431
| +58% | +$24.5M |
|
1738
Turkcell
TKC
$5B
| $68.2M | ﹤0.01% |
11,327,870
+693,369
| +7% | +$4.05M |
|
1739
Fomento Económico Mexicano
FMX
$43.5B
| $68.2M | ﹤0.01% |
691,039
-538,841
| -44% | -$50.1M |
|
1740
Brookfield Infrastructure Partners
BIP
$17.3B
| $68.1M | ﹤0.01% |
2,071,705
+799,750
| +63% | +$25.2M |
|
1741
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $68.1M | ﹤0.01% |
624,893
-9,049
| -1% | -$940K |
|
1742
Zymeworks
ZYME
$1.9B
| $68.1M | ﹤0.01% |
3,984,585
-193,029
| -5% | -$2.76M |
|
1743
Mercury Systems
MRCY
$6.48B
| $67.8M | ﹤0.01% |
876,397
-51,774
| -6% | -$3.22M |
|
1744
ICU Medical
ICUI
$3.86B
| $67.8M | ﹤0.01% |
565,186
+26,759
| +5% | +$3.39M |
|
1745
Uranium Energy
UEC
$5.21B
| $67.8M | ﹤0.01% |
5,080,034
+1,866,629
| +58% | +$18.7M |
|
1746
Wingstop
WING
$4.17B
| $67.6M | ﹤0.01% |
268,426
-7,879
| -3% | -$2.45M |
|
|
CVSA
1747
Covista Inc
CVSA
$4.45B
| $67.5M | ﹤0.01% |
437,063
-96,110
| -18% | -$12.3M |
|
1748
Tenable Holdings
TENB
$4.39B
| $67.5M | ﹤0.01% |
2,314,919
-1,905,694
| -45% | -$59.5M |
|
1749
Evolent Health
EVH
$661M
| $67.5M | ﹤0.01% |
7,978,692
-73,895
| -0.9% | -$717K |
|
1750
BlackLine
BL
$1.71B
| $67.4M | ﹤0.01% |
1,269,944
+1,310
| +0.1% | +$70.8K |
|
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