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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 | |
|---|---|---|---|---|---|---|
1826
Snap
SNAP
$7.94B
| $62.6M | ﹤0.01% |
8,117,303
-1,659,382
| -17% | -$13.8M |
|
1827
Ubiquiti
UI
$33B
| $62.5M | ﹤0.01% |
94,684
-13,179
| -12% | -$6.58M |
|
1828
Global X Copper Miners ETF NEW
COPX
$6.94B
| $62.5M | ﹤0.01% |
1,045,211
+286,597
| +38% | +$13.9M |
|
1829
Brunswick
BC
$5.08B
| $62.5M | ﹤0.01% |
988,106
-11,749
| -1% | -$729K |
|
1830
ProShares Large Cap Core Plus
CSM
$518M
| $62.3M | ﹤0.01% |
813,588
+2,445
| +0.3% | +$179K |
|
1831
Fastly Inc
FSLY
$3.1B
| $62.1M | ﹤0.01% |
7,268,012
-24,318
| -0.3% | -$180K |
|
1832
Healthcare Realty
HR
$7.25B
| $62.1M | ﹤0.01% |
3,443,392
-430,025
| -11% | -$7.27M |
|
1833
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $61.9M | ﹤0.01% |
2,481,632
+256,529
| +12% | +$6.28M |
|
1834
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $61.8M | ﹤0.01% |
674,969
+200,876
| +42% | +$18.1M |
|
1835
WisdomTree True Developed International Fund
DOL
$814M
| $61.6M | ﹤0.01% |
990,022
+118,450
| +14% | +$7.22M |
|
1836
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.88B
| $61.6M | ﹤0.01% |
724,027
-12,419
| -2% | -$1.04M |
|
|
VG
1837
Venture Global Inc
VG
$31.9B
| $61.5M | ﹤0.01% |
4,335,882
+3,452,957
| +391% | +$49.2M |
|
1838
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $61.5M | ﹤0.01% |
623,584
+30,114
| +5% | +$2.94M |
|
1839
Transmedics
TMDX
$2.62B
| $61.5M | ﹤0.01% |
547,819
-184,989
| -25% | -$21.7M |
|
1840
Chord Energy
CHRD
$6.74B
| $61.4M | ﹤0.01% |
618,382
+45,540
| +8% | +$4.79M |
|
1841
CNO Financial Group
CNO
$4.88B
| $61.4M | ﹤0.01% |
1,553,292
+223,503
| +17% | +$8.54M |
|
1842
Guardant Health
GH
$21.1B
| $61.4M | ﹤0.01% |
982,544
+95,918
| +11% | +$5.22M |
|
1843
Agilon Health
AGL
$1.96B
| $61.2M | ﹤0.01% |
2,375,392
+86,176
| +4% | +$3.26M |
|
1844
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
| $61.1M | ﹤0.01% |
7,445,312
+558,323
| +8% | +$4.53M |
|
1845
Open Text
OTEX
$5.63B
| $61M | ﹤0.01% |
1,630,976
+710,635
| +77% | +$22.8M |
|
1846
MSC Industrial Direct
MSM
$6.99B
| $60.9M | ﹤0.01% |
661,230
-128,370
| -16% | -$11.5M |
|
1847
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $60.9M | ﹤0.01% |
339,446
-5,799
| -2% | -$988K |
|
1848
StoneX
SNEX
$9.24B
| $60.7M | ﹤0.01% |
902,910
-237,167
| -21% | -$15.1M |
|
1849
Piper Sandler
PIPR
$4.84B
| $60.7M | ﹤0.01% |
699,160
-2,024
| -0.3% | -$165K |
|
1850
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $60.6M | ﹤0.01% |
1,963,941
+43,324
| +2% | +$1.33M |
|
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