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 | |
|---|---|---|---|---|---|---|
1926
Assured Guaranty
AGO
$3.7B
| $55.2M | ﹤0.01% |
651,968
-42,723
| -6% | -$3.55M |
|
1927
Cheesecake Factory
CAKE
$4.07B
| $55.1M | ﹤0.01% |
1,008,238
+904
| +0.1% | +$55.4K |
|
1928
Pilgrim's Pride
PPC
$6.69B
| $55.1M | ﹤0.01% |
1,352,403
+51,070
| +4% | +$2.32M |
|
|
EMA
1929
Emera Inc
EMA
$16.4B
| $55M | ﹤0.01% |
1,147,771
+217,061
| +23% | +$10.2M |
|
1930
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.31B
| $54.9M | ﹤0.01% |
1,053,794
+5,498
| +0.5% | +$277K |
|
1931
AXIS Capital
AXS
$8.43B
| $54.9M | ﹤0.01% |
573,113
-615,761
| -52% | -$59.6M |
|
1932
ePlus
PLUS
$2.39B
| $54.8M | ﹤0.01% |
772,202
+6,818
| +0.9% | +$481K |
|
1933
Integra LifeSciences
IART
$1.45B
| $54.8M | ﹤0.01% |
3,824,663
-109,347
| -3% | -$1.5M |
|
1934
BridgeBio Pharma
BBIO
$16B
| $54.8M | ﹤0.01% |
1,054,865
-287,513
| -21% | -$14M |
|
|
GAP
1935
The Gap Inc
GAP
$7.04B
| $54.7M | ﹤0.01% |
2,559,458
+296,926
| +13% | +$6.42M |
|
1936
Cheniere Energy
CQP
$31.2B
| $54.7M | ﹤0.01% |
1,016,783
-43,840
| -4% | -$2.38M |
|
|
IGR
1937
CBRE Global Real Estate Income Fund
IGR
$695M
| $54.7M | ﹤0.01% |
10,641,574
+158,943
| +2% | +$802K |
|
1938
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $54.6M | ﹤0.01% |
1,122,462
+13,191
| +1% | +$640K |
|
|
GRAL
1939
GRAIL Inc
GRAL
$3.12B
| $54.6M | ﹤0.01% |
923,040
+284,868
| +45% | +$10.9M |
|
1940
American Healthcare REIT
AHR
$10.4B
| $54.5M | ﹤0.01% |
1,296,637
+62,572
| +5% | +$2.51M |
|
1941
Franklin FTSE India ETF
FLIN
$2.73B
| $54.3M | ﹤0.01% |
1,456,192
-219,176
| -13% | -$8.4M |
|
1942
Nokia
NOK
$65.8B
| $54.3M | ﹤0.01% |
11,280,528
-12,078,848
| -52% | -$54.6M |
|
1943
iShares Global Infrastructure ETF
IGF
$10.9B
| $54.2M | ﹤0.01% |
887,524
-296,491
| -25% | -$17.8M |
|
|
AWF
1944
AllianceBernstein Global High Income Fund
AWF
$874M
| $54.2M | ﹤0.01% |
4,832,367
-141,469
| -3% | -$1.58M |
|
1945
American Century Diversified Corporate Bond ETF
KORP
$856M
| $54.1M | ﹤0.01% |
1,137,466
-88,589
| -7% | -$4.17M |
|
1946
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $54.1M | ﹤0.01% |
1,969,441
-77,717
| -4% | -$2.08M |
|
1947
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $53.8M | ﹤0.01% |
759,848
-117,286
| -13% | -$8.14M |
|
1948
Radware
RDWR
$1.29B
| $53.8M | ﹤0.01% |
2,031,623
-217,945
| -10% | -$5.81M |
|
1949
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $53.7M | ﹤0.01% |
1,924,985
+12,783
| +0.7% | +$342K |
|
|
ETG
1950
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $53.6M | ﹤0.01% |
2,536,932
+53,894
| +2% | +$1.12M |
|
Similar funds
VPM
