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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 | |
|---|---|---|---|---|---|---|
1976
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $51.8M | ﹤0.01% |
2,087,571
+119,282
| +6% | +$3.13M |
|
|
MCR
1977
DELISTED
MFS Charter Income Trust
MCR
| $51.8M | ﹤0.01% |
8,063,898
-43,711
| -0.5% | -$279K |
|
1978
New Jersey Resources
NJR
$5.98B
| $51.8M | ﹤0.01% |
1,075,145
-187,102
| -15% | -$8.72M |
|
1979
iShares MSCI Switzerland ETF
EWL
$1.99B
| $51.7M | ﹤0.01% |
936,480
+109,494
| +13% | +$6M |
|
1980
Alphatec Holdings
ATEC
$1.5B
| $51.7M | ﹤0.01% |
3,556,745
+1,641,106
| +86% | +$22.8M |
|
1981
Cabot Corp
CBT
$4.53B
| $51.6M | ﹤0.01% |
679,029
-19,654
| -3% | -$1.53M |
|
1982
Woodside Energy
WDS
$39B
| $51.6M | ﹤0.01% |
3,430,616
-67,720
| -2% | -$1.12M |
|
1983
IPG Photonics
IPGP
$4.45B
| $51.6M | ﹤0.01% |
651,093
+267,168
| +70% | +$20.9M |
|
1984
Genmab
GMAB
$17.7B
| $51.4M | ﹤0.01% |
1,674,574
-1,022,561
| -38% | -$24.9M |
|
1985
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $51.2M | ﹤0.01% |
2,041,506
-239,184
| -10% | -$6M |
|
1986
Primerica
PRI
$9.67B
| $51.2M | ﹤0.01% |
184,518
+4,331
| +2% | +$1.16M |
|
1987
Sunoco
SUN
$13.3B
| $51.1M | ﹤0.01% |
1,021,720
-88,756
| -8% | -$4.62M |
|
1988
Alamo Group
ALG
$1.97B
| $51.1M | ﹤0.01% |
267,546
+10,822
| +4% | +$2.32M |
|
1989
Protagonist Therapeutics
PTGX
$8.35B
| $51M | ﹤0.01% |
768,359
-100,604
| -12% | -$5.72M |
|
1990
Louisiana-Pacific
LPX
$5.04B
| $51M | ﹤0.01% |
573,603
+116,809
| +26% | +$10.8M |
|
|
EIPI
1991
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $50.9M | ﹤0.01% |
2,566,826
+244,013
| +11% | +$4.81M |
|
1992
H.B. Fuller
FUL
$3.02B
| $50.9M | ﹤0.01% |
858,190
-11,986
| -1% | -$720K |
|
1993
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $50.8M | ﹤0.01% |
632,597
-47,210
| -7% | -$3.71M |
|
|
CIVI
1994
DELISTED
Civitas Resources
CIVI
| $50.8M | ﹤0.01% |
1,563,956
+379,632
| +32% | +$12.1M |
|
1995
Li Auto
LI
$12.1B
| $50.7M | ﹤0.01% |
2,000,891
+36,451
| +2% | +$944K |
|
1996
SiriusXM
SIRI
$10.3B
| $50.5M | ﹤0.01% |
2,170,861
-667,213
| -24% | -$15.4M |
|
1997
UroGen Pharma
URGN
$1.92B
| $50.4M | ﹤0.01% |
2,528,446
+49,976
| +2% | +$897K |
|
1998
GeneDx Holdings
WGS
$1.9B
| $50.4M | ﹤0.01% |
467,812
-19,258
| -4% | -$2.1M |
|
|
VSXY
1999
Victoria's Secret
VSXY
$6.28B
| $50.4M | ﹤0.01% |
1,856,943
+597,833
| +47% | +$13.4M |
|
2000
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $50.4M | ﹤0.01% |
495,702
+1,444
| +0.3% | +$143K |
|
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