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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
-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 | |
|---|---|---|---|---|---|---|
1876
IDEAYA Biosciences
IDYA
$3.56B
| $62M | ﹤0.01% |
1,860,453
+608,049
| +49% | +$20.4M |
|
1877
CubeSmart
CUBE
$9.1B
| $62M | ﹤0.01% |
1,690,547
-381,651
| -18% | -$14.6M |
|
1878
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
| $61.9M | ﹤0.01% |
1,526,680
+751,422
| +97% | +$31.7M |
|
1879
EPR Properties
EPR
$4.56B
| $61.9M | ﹤0.01% |
1,238,604
-65,913
| -5% | -$3.62M |
|
|
HIMU
1880
iShares High Yield Muni Active ETF
HIMU
$2.35B
| $61.8M | ﹤0.01% |
1,289,021
-197,609
| -13% | -$9.64M |
|
1881
PVH
PVH
$3.66B
| $61.8M | ﹤0.01% |
886,339
+22,309
| +3% | +$1.46M |
|
1882
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $61.8M | ﹤0.01% |
726,104
+82,629
| +13% | +$7.28M |
|
1883
Amkor Technology
AMKR
$17.5B
| $61.8M | ﹤0.01% |
1,372,808
-433,841
| -24% | -$20.8M |
|
|
EIPI
1884
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
| $61.8M | ﹤0.01% |
2,747,577
+86,782
| +3% | +$1.86M |
|
1885
Huntsman Corp
HUN
$1.95B
| $61.8M | ﹤0.01% |
4,640,067
-406,207
| -8% | -$4.92M |
|
1886
ProShares Large Cap Core Plus
CSM
$518M
| $61.7M | ﹤0.01% |
824,698
+24,967
| +3% | +$1.96M |
|
|
KRMN
1887
Karman Holdings
KRMN
$6.63B
| $61.7M | ﹤0.01% |
770,468
+299,307
| +64% | +$28.9M |
|
1888
Rithm Capital
RITM
$5.13B
| $61.7M | ﹤0.01% |
6,505,513
+426,111
| +7% | +$4.46M |
|
1889
Ubiquiti
UI
$33.3B
| $61.6M | ﹤0.01% |
77,949
-24,073
| -24% | -$16.3M |
|
1890
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
| $61.6M | ﹤0.01% |
4,359,752
+114,950
| +3% | +$1.69M |
|
1891
Applied Optoelectronics
AAOI
$9.62B
| $61.5M | ﹤0.01% |
727,566
-972,289
| -57% | -$62M |
|
1892
Materion
MTRN
$5.36B
| $61.4M | ﹤0.01% |
424,478
-5,004
| -1% | -$728K |
|
1893
Alkermes
ALKS
$8.66B
| $61.4M | ﹤0.01% |
1,736,091
-152,396
| -8% | -$4.73M |
|
1894
Group 1 Automotive
GPI
$3.57B
| $61.4M | ﹤0.01% |
185,642
-25,536
| -12% | -$8.91M |
|
1895
Hamilton Insurance Group
HG
$3.43B
| $61.3M | ﹤0.01% |
2,056,033
-716,119
| -26% | -$20.6M |
|
1896
Rhythm Pharmaceuticals
RYTM
$7.44B
| $61.2M | ﹤0.01% |
703,978
+52,576
| +8% | +$5.11M |
|
1897
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $61M | ﹤0.01% |
542,509
+106,449
| +24% | +$13.1M |
|
|
WIW
1898
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$514M
| $61M | ﹤0.01% |
7,208,667
-29,422
| -0.4% | -$253K |
|
1899
Hayward Holdings
HAYW
$3.45B
| $60.9M | ﹤0.01% |
4,554,775
-594,872
| -12% | -$9.26M |
|
1900
Academy Sports + Outdoors
ASO
$2.87B
| $60.9M | ﹤0.01% |
1,078,021
-532,761
| -33% | -$30.3M |
|
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