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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 | |
|---|---|---|---|---|---|---|
1901
Archrock
AROC
$6.67B
| $57M | ﹤0.01% |
2,165,433
-438,385
| -17% | -$10.6M |
|
1902
JPMorgan Limited Duration Bond ETF
JPLD
$3.94B
| $56.9M | ﹤0.01% |
1,084,312
+595,616
| +122% | +$31.1M |
|
1903
Grand Canyon Education
LOPE
$4.07B
| $56.8M | ﹤0.01% |
258,833
-71,526
| -22% | -$13.7M |
|
1904
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
| $56.8M | ﹤0.01% |
2,216,022
+619,569
| +39% | +$15.7M |
|
1905
Wendy's
WEN
$1.44B
| $56.7M | ﹤0.01% |
6,191,252
+1,887,745
| +44% | +$19.4M |
|
1906
Allegro MicroSystems
ALGM
$9.53B
| $56.6M | ﹤0.01% |
1,939,029
-137,323
| -7% | -$4.44M |
|
1907
Cinemark Holdings
CNK
$3.4B
| $56.6M | ﹤0.01% |
2,020,390
+31,358
| +2% | +$866K |
|
1908
Sprinklr
CXM
$1.37B
| $56.5M | ﹤0.01% |
7,316,057
+255,210
| +4% | +$2.15M |
|
1909
Resideo Technologies
REZI
$5.41B
| $56.4M | ﹤0.01% |
1,306,751
-116,279
| -8% | -$3.63M |
|
|
GOOS
1910
Canada Goose Holdings
GOOS
$940M
| $56.4M | ﹤0.01% |
4,090,057
-35,017
| -0.8% | -$454K |
|
1911
Box
BOX
$4.09B
| $56.3M | ﹤0.01% |
1,744,706
-201,302
| -10% | -$6.52M |
|
1912
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $56.2M | ﹤0.01% |
1,453,087
-10,459
| -0.7% | -$392K |
|
1913
Avantis Core Fixed Income ETF
AVIG
$1.91B
| $56.2M | ﹤0.01% |
1,335,439
+1,331,799
| +36,588% | +$55.5M |
|
1914
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $56.2M | ﹤0.01% |
2,196,314
-36,995
| -2% | -$944K |
|
1915
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $56.1M | ﹤0.01% |
762,012
+238,282
| +45% | +$16.8M |
|
1916
Northern Oil and Gas
NOG
$2.17B
| $56M | ﹤0.01% |
2,256,561
+326,089
| +17% | +$8.65M |
|
1917
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $55.9M | ﹤0.01% |
870,740
+13,516
| +2% | +$856K |
|
1918
Primoris Services
PRIM
$4.64B
| $55.8M | ﹤0.01% |
406,444
-129,469
| -24% | -$13.9M |
|
1919
RadNet
RDNT
$5.11B
| $55.8M | ﹤0.01% |
731,901
-104,385
| -12% | -$6.78M |
|
1920
Varonis Systems
VRNS
$5.32B
| $55.6M | ﹤0.01% |
967,605
-142,187
| -13% | -$7.89M |
|
1921
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $55.6M | ﹤0.01% |
666,227
-71,336
| -10% | -$5.87M |
|
1922
Vital Farms
VITL
$548M
| $55.5M | ﹤0.01% |
1,348,160
+387,442
| +40% | +$16.8M |
|
1923
John Wiley & Sons Class A
WLY
$2.5B
| $55.4M | ﹤0.01% |
1,368,175
+46,162
| +3% | +$1.86M |
|
1924
McGrath RentCorp
MGRC
$2.87B
| $55.3M | ﹤0.01% |
471,084
+9,502
| +2% | +$1.15M |
|
|
EMO
1925
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $55.2M | ﹤0.01% |
1,229,133
-34,767
| -3% | -$1.64M |
|
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