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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 | |
|---|---|---|---|---|---|---|
1751
Academy Sports + Outdoors
ASO
$2.87B
| $67.4M | ﹤0.01% |
1,347,515
+430,607
| +47% | +$22M |
|
1752
iShares US Telecommunications ETF
IYZ
$1.27B
| $67.4M | ﹤0.01% |
2,088,105
+261,247
| +14% | +$8.04M |
|
1753
SL Green Realty
SLG
$3.46B
| $67.3M | ﹤0.01% |
1,125,478
-100,740
| -8% | -$5.96M |
|
1754
AppFolio
APPF
$6.21B
| $67.3M | ﹤0.01% |
244,180
-131,256
| -35% | -$35.5M |
|
|
JBS
1755
JBS N.V.
JBS
$39.2B
| $67.3M | ﹤0.01% |
4,505,369
-3,048,989
| -40% | -$44.5M |
|
1756
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
| $67.3M | ﹤0.01% |
4,032,409
+1,111,712
| +38% | +$18.4M |
|
1757
Autoliv
ALV
$9B
| $67.2M | ﹤0.01% |
544,461
-81,553
| -13% | -$9.76M |
|
1758
Skywest
SKYW
$3.95B
| $67.1M | ﹤0.01% |
667,315
-18,847
| -3% | -$2.11M |
|
1759
NewMarket
NEU
$7.03B
| $67.1M | ﹤0.01% |
81,006
+10,477
| +15% | +$8.07M |
|
1760
Revolution Medicines
RVMD
$39.7B
| $67M | ﹤0.01% |
1,434,642
+383,605
| +36% | +$15M |
|
1761
Donnelley Financial Solutions
DFIN
$1.12B
| $66.9M | ﹤0.01% |
1,301,698
+93,452
| +8% | +$5.33M |
|
1762
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $66.9M | ﹤0.01% |
911,517
+29,228
| +3% | +$2.08M |
|
1763
Vanguard Russell 3000 ETF
VTHR
$4.72B
| $66.9M | ﹤0.01% |
227,299
+2,451
| +1% | +$694K |
|
1764
Angel Oak Income ETF
CARY
$1.29B
| $66.9M | ﹤0.01% |
3,197,609
+1,008,062
| +46% | +$21.1M |
|
1765
Valmont Industries
VMI
$10.6B
| $66.8M | ﹤0.01% |
172,348
-15,233
| -8% | -$5.54M |
|
1766
Nomura Holdings
NMR
$28.2B
| $66.7M | ﹤0.01% |
9,176,936
+10,244
| +0.1% | +$71.9K |
|
1767
Invesco International Dividend Achievers ETF
PID
$908M
| $66.7M | ﹤0.01% |
3,136,121
+4,434
| +0.1% | +$93.3K |
|
1768
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $66.7M | ﹤0.01% |
3,009,514
+206,643
| +7% | +$4.44M |
|
1769
WisdomTree International Equity Fund
DWM
$668M
| $66.7M | ﹤0.01% |
1,006,721
-19,064
| -2% | -$1.24M |
|
|
PDO
1770
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
| $66.3M | ﹤0.01% |
4,698,668
+10,996
| +0.2% | +$151K |
|
1771
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
| $66.3M | ﹤0.01% |
4,484,715
+672,781
| +18% | +$10.1M |
|
1772
Magnolia Oil & Gas
MGY
$4.77B
| $66.3M | ﹤0.01% |
2,778,633
-427,658
| -13% | -$10.2M |
|
1773
Hanover Insurance
THG
$7.49B
| $66.2M | ﹤0.01% |
364,643
+38,807
| +12% | +$6.65M |
|
1774
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $66.1M | ﹤0.01% |
2,583,662
+488,967
| +23% | +$12.4M |
|
1775
Fidelity Blue Chip Growth ETF
FBCG
$6.98B
| $66.1M | ﹤0.01% |
1,231,651
+283,861
| +30% | +$14.5M |
|
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