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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1976
Ultra Clean Holdings
UCTT
$4.54B
| $56.7M | ﹤0.01% |
911,700
+17,277
| +2% | +$885K |
|
1977
TFI International
TFII
$12.3B
| $56.6M | ﹤0.01% |
520,631
+216,831
| +71% | +$24.2M |
|
1978
Sarepta Therapeutics
SRPT
$2.03B
| $56.5M | ﹤0.01% |
2,596,993
+684,358
| +36% | +$13.2M |
|
1979
First Financial Bankshares
FFIN
$4.96B
| $56.5M | ﹤0.01% |
1,918,019
-43,625
| -2% | -$1.38M |
|
1980
Freshpet
FRPT
$2.8B
| $56.4M | ﹤0.01% |
957,075
+3,826
| +0.4% | +$269K |
|
1981
iShares Core US REIT ETF
USRT
$4.52B
| $56.4M | ﹤0.01% |
953,255
-1,211,092
| -56% | -$72.8M |
|
1982
10x Genomics
TXG
$5.54B
| $56.4M | ﹤0.01% |
2,656,353
-540,540
| -17% | -$10.8M |
|
1983
BlackRock Corporate High Yield Fund
HYT
$1.39B
| $56.4M | ﹤0.01% |
6,618,052
+518,764
| +9% | +$4.55M |
|
|
KAT
1984
Scharf ETF
KAT
$668M
| $56.3M | ﹤0.01% |
1,049,943
-80,973
| -7% | -$4.52M |
|
1985
Fresenius Medical Care
FMS
$13.1B
| $56.1M | ﹤0.01% |
2,484,810
-455,029
| -15% | -$10.5M |
|
1986
Brunswick
BC
$5.07B
| $56M | ﹤0.01% |
769,656
-41,398
| -5% | -$3.34M |
|
|
PRMB
1987
Primo Brands
PRMB
$8.68B
| $55.9M | ﹤0.01% |
2,970,766
-1,880,031
| -39% | -$36.3M |
|
|
TPC
1988
Tutor Perini Cor
TPC
$3.94B
| $55.9M | ﹤0.01% |
724,288
+18,041
| +3% | +$1.38M |
|
1989
OSI Systems
OSIS
$3.5B
| $55.9M | ﹤0.01% |
210,377
-12,527
| -6% | -$3.46M |
|
1990
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $55.7M | ﹤0.01% |
2,230,727
-213,463
| -9% | -$5.38M |
|
1991
Verra Mobility
VRRM
$699M
| $55.6M | ﹤0.01% |
3,888,627
-305,378
| -7% | -$5.6M |
|
1992
First Trust Natural Gas ETF
FCG
$594M
| $55.5M | ﹤0.01% |
1,751,949
+315,588
| +22% | +$8.53M |
|
1993
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $55.5M | ﹤0.01% |
2,060,915
+852,511
| +71% | +$23.3M |
|
|
SA
1994
Seabridge Gold
SA
$2.69B
| $55.4M | ﹤0.01% |
1,955,941
+1,305,100
| +201% | +$41.7M |
|
1995
Axalta
AXTA
$6.99B
| $55.4M | ﹤0.01% |
1,999,283
-805,147
| -29% | -$25.5M |
|
|
ASA
1996
ASA Gold and Precious Metals
ASA
$965M
| $55.3M | ﹤0.01% |
891,023
-376,182
| -30% | -$25.4M |
|
1997
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
| $55.2M | ﹤0.01% |
1,422,988
-45,259
| -3% | -$1.82M |
|
1998
Urban Outfitters
URBN
$5.83B
| $55.2M | ﹤0.01% |
870,863
-205,934
| -19% | -$14.1M |
|
1999
Piper Sandler
PIPR
$4.8B
| $55.2M | ﹤0.01% |
720,685
-97,767
| -12% | -$8.02M |
|
2000
Amplify CEF High Income ETF
YYY
$725M
| $55.2M | ﹤0.01% |
5,001,075
+1,352,119
| +37% | +$15.6M |
|
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