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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 | |
|---|---|---|---|---|---|---|
1851
Vanguard Materials ETF
VAW
$2.98B
| $60.6M | ﹤0.01% |
295,575
+6,894
| +2% | +$1.4M |
|
1852
FNB Corp
FNB
$6.68B
| $60.5M | ﹤0.01% |
3,758,061
+95,983
| +3% | +$1.53M |
|
1853
Cullen/Frost Bankers
CFR
$9.83B
| $60.5M | ﹤0.01% |
477,036
+1,313
| +0.3% | +$171K |
|
1854
iShares Core US REIT ETF
USRT
$4.51B
| $60.3M | ﹤0.01% |
1,027,444
-41,294
| -4% | -$2.37M |
|
1855
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $60.1M | ﹤0.01% |
7,349,002
-273,875
| -4% | -$2.31M |
|
1856
Riot Platforms
RIOT
$7.64B
| $60.1M | ﹤0.01% |
3,157,196
+127,632
| +4% | +$1.77M |
|
1857
Ovintiv
OVV
$15.8B
| $60.1M | ﹤0.01% |
1,487,642
+67,136
| +5% | +$2.74M |
|
1858
Madison Square Garden
MSGE
$3.57B
| $60M | ﹤0.01% |
1,325,627
+14,980
| +1% | +$607K |
|
1859
BlackRock Corporate High Yield Fund
HYT
$1.39B
| $59.9M | ﹤0.01% |
6,302,001
+264,804
| +4% | +$2.56M |
|
1860
Grocery Outlet
GO
$980M
| $59.8M | ﹤0.01% |
3,728,268
+2,416,857
| +184% | +$38.6M |
|
1861
Kyndryl
KD
$2.76B
| $59.8M | ﹤0.01% |
1,991,960
+28,116
| +1% | +$966K |
|
1862
MGIC Investment
MTG
$5.93B
| $59.8M | ﹤0.01% |
2,108,376
-220,578
| -9% | -$6.01M |
|
|
AL
1863
DELISTED
Air Lease Corp
AL
| $59.8M | ﹤0.01% |
939,242
-195,773
| -17% | -$11.7M |
|
1864
Rithm Capital
RITM
$5.09B
| $59.7M | ﹤0.01% |
5,244,316
+245,921
| +5% | +$2.98M |
|
1865
Paylocity
PCTY
$6.6B
| $59.7M | ﹤0.01% |
374,991
+18,730
| +5% | +$3.32M |
|
1866
Moelis & Co
MC
$4.69B
| $59.7M | ﹤0.01% |
837,248
+119,787
| +17% | +$8.55M |
|
1867
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $59.7M | ﹤0.01% |
713,700
+15,521
| +2% | +$1.26M |
|
1868
Chunghwa Telecom
CHT
$32.5B
| $59.6M | ﹤0.01% |
1,365,343
+64,450
| +5% | +$2.86M |
|
1869
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $59.5M | ﹤0.01% |
48,215
+1,890
| +4% | +$2.29M |
|
1870
BioNTech
BNTX
$23.1B
| $59.5M | ﹤0.01% |
603,016
+28,324
| +5% | +$3.03M |
|
1871
Black Stone Minerals
BSM
$3.03B
| $59.5M | ﹤0.01% |
4,524,850
+648,031
| +17% | +$8.16M |
|
1872
Advanced Energy
AEIS
$12.1B
| $59.4M | ﹤0.01% |
349,029
-13,935
| -4% | -$2.1M |
|
|
TPH
1873
DELISTED
Tri Pointe Homes
TPH
| $59.3M | ﹤0.01% |
1,746,414
+61,965
| +4% | +$2.11M |
|
1874
Applied Digital
APLD
$8.54B
| $59.3M | ﹤0.01% |
2,585,357
-1,339,122
| -34% | -$19.8M |
|
1875
Radian Group
RDN
$5B
| $59.3M | ﹤0.01% |
1,636,187
-157,527
| -9% | -$5.49M |
|
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