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 | |
|---|---|---|---|---|---|---|
1801
Li Auto
LI
$12B
| $67.5M | ﹤0.01% |
3,786,866
+871,034
| +30% | +$15.2M |
|
1802
Travel + Leisure Co
TNL
$4.64B
| $67.5M | ﹤0.01% |
975,625
+69,524
| +8% | +$5.02M |
|
1803
Tetra Tech
TTEK
$8.04B
| $67.5M | ﹤0.01% |
2,239,504
-81,236
| -4% | -$2.87M |
|
1804
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $67.4M | ﹤0.01% |
2,717,948
+109,769
| +4% | +$2.75M |
|
1805
Bitwise Crypto Industry Innovators ETF
BITQ
$399M
| $67.4M | ﹤0.01% |
3,573,163
-337,587
| -9% | -$7.03M |
|
1806
First Trust Municipal High Income ETF
FMHI
$992M
| $67.3M | ﹤0.01% |
1,416,205
+94,418
| +7% | +$4.54M |
|
1807
iShares Dow Jones US ETF
IYY
$3.01B
| $67.3M | ﹤0.01% |
424,458
-13,496
| -3% | -$2.23M |
|
1808
POSCO
PKX
$15.8B
| $67.2M | ﹤0.01% |
1,148,640
+260,068
| +29% | +$15.8M |
|
1809
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
| $67.1M | ﹤0.01% |
1,672,545
-229,955
| -12% | -$9.75M |
|
|
ARIS
1810
Aris Mining
ARIS
$3.01B
| $67.1M | ﹤0.01% |
3,613,250
-496,547
| -12% | -$9.39M |
|
|
SFD
1811
Smithfield Foods
SFD
$9.71B
| $67.1M | ﹤0.01% |
2,398,315
+310,106
| +15% | +$7.46M |
|
1812
Hess Midstream
HESM
$4.96B
| $66.9M | ﹤0.01% |
1,720,891
-57,768
| -3% | -$2.14M |
|
1813
Virtu Financial
VIRT
$5.73B
| $66.8M | ﹤0.01% |
1,518,470
-35,508
| -2% | -$1.38M |
|
|
VSNT
1814
Versant Media Group
VSNT
$5.01B
| $66.8M | ﹤0.01% |
+1,803,757
| New | +$60.8M |
|
1815
Commault Systems
CVLT
$6.24B
| $66.7M | ﹤0.01% |
856,953
+92,388
| +12% | +$8.76M |
|
1816
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
| $66.7M | ﹤0.01% |
406,319
-478
| -0.1% | -$83.6K |
|
1817
Bruker
BRKR
$9.14B
| $66.6M | ﹤0.01% |
1,844,668
+167,828
| +10% | +$7.02M |
|
1818
United Bankshares
UBSI
$6.35B
| $66.6M | ﹤0.01% |
1,607,767
+204,626
| +15% | +$8.51M |
|
1819
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.04B
| $66.6M | ﹤0.01% |
2,281,888
+773,181
| +51% | +$22.6M |
|
1820
Gentex
GNTX
$5.15B
| $66.6M | ﹤0.01% |
3,046,662
-249,651
| -8% | -$5.79M |
|
1821
Catalyst Pharmaceutical
CPRX
$3.85B
| $66.5M | ﹤0.01% |
2,687,299
-246,100
| -8% | -$5.86M |
|
1822
Valmont Industries
VMI
$10.6B
| $66.4M | ﹤0.01% |
166,221
+8,336
| +5% | +$3.64M |
|
1823
WisdomTree International Equity Fund
DWM
$668M
| $66.4M | ﹤0.01% |
950,131
-15,668
| -2% | -$1.12M |
|
1824
Genpact
G
$4.98B
| $66.4M | ﹤0.01% |
1,781,548
-494,064
| -22% | -$20.4M |
|
|
BTX
1825
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $66.3M | ﹤0.01% |
10,044,148
+2,750,275
| +38% | +$18.2M |
|
Similar funds
VPM
