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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 | |
|---|---|---|---|---|---|---|
1801
ArcelorMittal
MT
$50.3B
| $64.2M | ﹤0.01% |
1,775,137
+86,444
| +5% | +$2.91M |
|
1802
iShares International Dividend Growth ETF
IGRO
$1.27B
| $64.1M | ﹤0.01% |
804,798
+32,215
| +4% | +$2.53M |
|
1803
Novanta
NOVT
$5.44B
| $64M | ﹤0.01% |
638,742
-75,752
| -11% | -$9.02M |
|
1804
Popular Inc
BPOP
$10.9B
| $63.9M | ﹤0.01% |
503,454
+34,838
| +7% | +$4.17M |
|
1805
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
| $63.7M | ﹤0.01% |
2,350,726
+28,573
| +1% | +$741K |
|
1806
Atour Lifestyle Holdings
ATAT
$4.38B
| $63.6M | ﹤0.01% |
1,692,219
-528,689
| -24% | -$19.3M |
|
1807
Clean Harbors
CLH
$16.3B
| $63.6M | ﹤0.01% |
273,880
+37,182
| +16% | +$8.8M |
|
1808
BlackRock Limited Duration Income Trust
BLW
$499M
| $63.5M | ﹤0.01% |
4,537,373
-27,714
| -0.6% | -$392K |
|
1809
Xoma
XOMA
$758M
| $63.5M | ﹤0.01% |
1,646,996
+102,029
| +7% | +$3.17M |
|
1810
iShares US Transportation ETF
IYT
$2.33B
| $63.5M | ﹤0.01% |
884,997
-26,004
| -3% | -$1.83M |
|
1811
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $63.4M | ﹤0.01% |
2,500,672
+1,970,831
| +372% | +$49.7M |
|
1812
IES Holdings
IESC
$12.3B
| $63.3M | ﹤0.01% |
159,256
+22,638
| +17% | +$7.79M |
|
1813
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $63.2M | ﹤0.01% |
2,602,314
+106,097
| +4% | +$2.54M |
|
1814
EPR Properties
EPR
$4.59B
| $63.1M | ﹤0.01% |
1,088,472
+553,794
| +104% | +$31.1M |
|
1815
Taysha Gene Therapies
TSHA
$1.68B
| $63.1M | ﹤0.01% |
19,307,603
+2,442,521
| +14% | +$6.92M |
|
1816
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $63M | ﹤0.01% |
1,046,159
+1,296
| +0.1% | +$76.6K |
|
1817
Murphy Oil
MUR
$4.92B
| $63M | ﹤0.01% |
2,216,509
-50,016
| -2% | -$1.26M |
|
1818
WisdomTree US LargeCap Fund
EPS
$1.6B
| $62.9M | ﹤0.01% |
913,018
-21,460
| -2% | -$1.43M |
|
1819
iShares MSCI France ETF
EWQ
$370M
| $62.9M | ﹤0.01% |
1,431,528
+298,012
| +26% | +$12.8M |
|
1820
Westlake Corp
WLK
$9.83B
| $62.9M | ﹤0.01% |
815,629
+353,141
| +76% | +$29.4M |
|
1821
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
| $62.9M | ﹤0.01% |
1,061,508
-95,919
| -8% | -$5.45M |
|
1822
Main Street Capital
MAIN
$4.94B
| $62.7M | ﹤0.01% |
986,447
-25,633
| -3% | -$1.66M |
|
1823
Helmerich & Payne
HP
$3.39B
| $62.7M | ﹤0.01% |
2,836,634
+625,384
| +28% | +$11.5M |
|
1824
Rigetti Computing
RGTI
$5.21B
| $62.7M | ﹤0.01% |
2,103,066
-2,134,738
| -50% | -$37.4M |
|
1825
ONE Gas
OGS
$5.07B
| $62.6M | ﹤0.01% |
773,859
-226,505
| -23% | -$17M |
|
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