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
+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 | |
|---|---|---|---|---|---|---|
1876
VanEck Pharmaceutical ETF
PPH
$950M
| $59.2M | ﹤0.01% |
655,587
+117,189
| +22% | +$10.3M |
|
1877
Pricesmart
PSMT
$6.02B
| $59.1M | ﹤0.01% |
487,371
+18,655
| +4% | +$2.06M |
|
1878
AGNC Investment
AGNC
$12.6B
| $59M | ﹤0.01% |
6,029,117
-1,374,122
| -19% | -$13.3M |
|
1879
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $58.8M | ﹤0.01% |
646,173
-15,667
| -2% | -$1.4M |
|
1880
Cohen & Steers
CNS
$3.95B
| $58.8M | ﹤0.01% |
895,789
-215,999
| -19% | -$15.8M |
|
1881
Arrowhead Research
ARWR
$10.4B
| $58.7M | ﹤0.01% |
1,702,674
-2,592
| -0.2% | -$57K |
|
1882
Power Integrations
POWI
$3.9B
| $58.7M | ﹤0.01% |
1,458,937
+86,548
| +6% | +$4.18M |
|
1883
CNX Resources
CNX
$4.54B
| $58.6M | ﹤0.01% |
1,824,699
-456,620
| -20% | -$14M |
|
1884
Avista
AVA
$3.47B
| $58.6M | ﹤0.01% |
1,549,563
-116,394
| -7% | -$4.33M |
|
1885
American Airlines Group
AAL
$10.9B
| $58.6M | ﹤0.01% |
5,211,102
-3,176,540
| -38% | -$39.1M |
|
|
VISN
1886
Vistance Networks Inc
VISN
$2.79B
| $58.5M | ﹤0.01% |
3,779,624
-228,693
| -6% | -$2.97M |
|
1887
BellRing Brands
BRBR
$1.45B
| $58.4M | ﹤0.01% |
1,606,889
+228,917
| +17% | +$10.3M |
|
1888
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $58.1M | ﹤0.01% |
5,261,818
-86,446
| -2% | -$951K |
|
1889
Element Solutions
ESI
$9.81B
| $58M | ﹤0.01% |
2,305,546
+306,363
| +15% | +$7.64M |
|
1890
Korn Ferry
KFY
$3.82B
| $58M | ﹤0.01% |
829,048
-11,233
| -1% | -$819K |
|
1891
Noble Corp
NE
$6.61B
| $58M | ﹤0.01% |
2,050,026
+41,771
| +2% | +$1.18M |
|
1892
Capital Group International Equity ETF
CGIE
$2.31B
| $57.9M | ﹤0.01% |
1,716,778
+534,489
| +45% | +$17.6M |
|
1893
Peloton Interactive
PTON
$2.68B
| $57.7M | ﹤0.01% |
6,411,997
-8,670,054
| -57% | -$64.5M |
|
1894
Mohawk Industries
MHK
$6.68B
| $57.6M | ﹤0.01% |
446,709
-91,348
| -17% | -$11.3M |
|
1895
Buckle
BKE
$2.18B
| $57.5M | ﹤0.01% |
981,051
+10,193
| +1% | +$551K |
|
1896
Gates Industrial
GTES
$6.73B
| $57.4M | ﹤0.01% |
2,312,368
-80,353
| -3% | -$2M |
|
|
RA
1897
Brookfield Real Assets Income Fund
RA
$713M
| $57.3M | ﹤0.01% |
4,292,648
+267,931
| +7% | +$3.57M |
|
1898
First Trust Municipal High Income ETF
FMHI
$997M
| $57.2M | ﹤0.01% |
1,204,473
+62,426
| +5% | +$2.91M |
|
1899
Centrus Energy
LEU
$3.25B
| $57M | ﹤0.01% |
183,813
+3,143
| +2% | +$695K |
|
|
TERN
1900
DELISTED
Terns Pharmaceuticals
TERN
| $57M | ﹤0.01% |
7,589,095
+335,626
| +5% | +$2.14M |
|
Similar funds
VPM
