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
-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 | |
|---|---|---|---|---|---|---|
1926
MYR Group
MYRG
$6.39B
| $58.8M | ﹤0.01% |
208,122
+16,154
| +8% | +$4.2M |
|
1927
LG Display
LPL
$3.58B
| $58.7M | ﹤0.01% |
15,138,997
+4,452,233
| +42% | +$18.8M |
|
1928
Kornit Digital
KRNT
$722M
| $58.7M | ﹤0.01% |
4,002,167
+3,619
| +0.1% | +$52.9K |
|
|
JBGS
1929
JBG SMITH
JBGS
$841M
| $58.6M | ﹤0.01% |
4,012,364
+636,244
| +19% | +$10.1M |
|
1930
Genmab
GMAB
$17.6B
| $58.6M | ﹤0.01% |
2,184,701
+350,262
| +19% | +$10.5M |
|
1931
Laureate Education
LAUR
$5.66B
| $58.6M | ﹤0.01% |
1,681,668
+138,992
| +9% | +$4.76M |
|
1932
Whirlpool
WHR
$2.63B
| $58.6M | ﹤0.01% |
1,086,226
+110,772
| +11% | +$8.13M |
|
1933
FMC
FMC
$1.39B
| $58.5M | ﹤0.01% |
3,399,801
+74,162
| +2% | +$1.11M |
|
1934
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.24B
| $58.5M | ﹤0.01% |
653,013
-487,084
| -43% | -$45.7M |
|
1935
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $58.5M | ﹤0.01% |
2,259,146
-423
| -0% | -$10.9K |
|
1936
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $58.5M | ﹤0.01% |
2,261,500
+269,846
| +14% | +$7.04M |
|
1937
Vanguard Materials ETF
VAW
$3B
| $58.4M | ﹤0.01% |
259,283
+18,708
| +8% | +$4.28M |
|
1938
Millicom
TIGO
$16.4B
| $58.3M | ﹤0.01% |
778,415
-69,332
| -8% | -$4.55M |
|
1939
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.31B
| $58.3M | ﹤0.01% |
1,048,007
-2,989
| -0.3% | -$165K |
|
|
AMTM
1940
Amentum Holdings
AMTM
$5.18B
| $58.3M | ﹤0.01% |
2,234,913
+159,561
| +8% | +$5.01M |
|
1941
Southwest Gas
SWX
$6.61B
| $58.3M | ﹤0.01% |
670,343
+211,742
| +46% | +$18.1M |
|
1942
JPMorgan Municipal ETF
JMUB
$8.08B
| $58.3M | ﹤0.01% |
1,165,257
+413,837
| +55% | +$21M |
|
1943
Qorvo
QRVO
$7.52B
| $58.2M | ﹤0.01% |
751,752
-112,123
| -13% | -$9.07M |
|
1944
ALPS International Sector Dividend Dogs ETF
IDOG
$529M
| $58.1M | ﹤0.01% |
1,395,612
-19,445
| -1% | -$792K |
|
1945
Outfront Media
OUT
$5.83B
| $58.1M | ﹤0.01% |
2,192,193
+283,828
| +15% | +$7.4M |
|
1946
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $58.1M | ﹤0.01% |
1,276,531
+43,686
| +4% | +$2.04M |
|
1947
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $58M | ﹤0.01% |
2,422,103
+551,580
| +29% | +$13.5M |
|
1948
Ondas Inc
ONDS
$4.02B
| $57.9M | ﹤0.01% |
6,403,010
+3,725,836
| +139% | +$40.5M |
|
1949
Resideo Technologies
REZI
$5.24B
| $57.9M | ﹤0.01% |
1,716,567
+552,369
| +47% | +$19.7M |
|
1950
Warner Music
WMG
$15.1B
| $57.7M | ﹤0.01% |
2,259,609
+725,911
| +47% | +$20.6M |
|
Similar funds
VPM
