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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 | |
|---|---|---|---|---|---|---|
2001
AnaptysBio
ANAB
$1.98B
| $55.1M | ﹤0.01% |
993,905
-40,657
| -4% | -$2.19M |
|
2002
Fortune Brands Innovations
FBIN
$6.03B
| $55M | ﹤0.01% |
1,411,029
+253,154
| +22% | +$13.2M |
|
2003
Vanguard Long-Term Bond ETF
BLV
$5.83B
| $55M | ﹤0.01% |
799,210
+145,238
| +22% | +$10.1M |
|
|
AMRZ
2004
Amrize Ltd
AMRZ
$27.8B
| $55M | ﹤0.01% |
981,106
-615,069
| -39% | -$35.3M |
|
2005
Glacier Bancorp
GBCI
$6.69B
| $54.8M | ﹤0.01% |
1,227,391
+247,579
| +25% | +$11.7M |
|
2006
Kennametal
KMT
$2.59B
| $54.8M | ﹤0.01% |
1,516,990
-387,665
| -20% | -$14.1M |
|
2007
EnerSys
ENS
$7.43B
| $54.7M | ﹤0.01% |
315,006
+31,159
| +11% | +$5.28M |
|
|
OPLN
2008
Openlane
OPLN
$4.21B
| $54.7M | ﹤0.01% |
1,877,119
+160,911
| +9% | +$4.65M |
|
2009
Trinity Industries
TRN
$2.89B
| $54.7M | ﹤0.01% |
1,699,338
+377,784
| +29% | +$11.6M |
|
2010
Mohawk Industries
MHK
$6.7B
| $54.7M | ﹤0.01% |
555,226
-18,458
| -3% | -$2.15M |
|
2011
B2Gold
BTG
$5.05B
| $54.6M | ﹤0.01% |
12,061,800
-573,554
| -5% | -$2.88M |
|
2012
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $54.6M | ﹤0.01% |
1,190,971
+69,979
| +6% | +$3.34M |
|
2013
Alarm.com
ALRM
$2.55B
| $54.5M | ﹤0.01% |
1,263,002
-75,252
| -6% | -$3.59M |
|
2014
Rigetti Computing
RGTI
$5.22B
| $54.5M | ﹤0.01% |
3,878,470
+1,456,467
| +60% | +$27.3M |
|
2015
McGrath RentCorp
MGRC
$2.88B
| $54.4M | ﹤0.01% |
493,535
-19,082
| -4% | -$2.12M |
|
2016
Thor Industries
THO
$3.81B
| $54.4M | ﹤0.01% |
680,452
-48,305
| -7% | -$4.92M |
|
2017
ePlus
PLUS
$2.35B
| $54.3M | ﹤0.01% |
721,705
-30,735
| -4% | -$2.52M |
|
2018
Kodiak Gas Services
KGS
$6.71B
| $54.2M | ﹤0.01% |
930,115
+232,975
| +33% | +$11.3M |
|
2019
Archer Aviation
ACHR
$3.53B
| $54.2M | ﹤0.01% |
10,475,202
-5,242,320
| -33% | -$37.4M |
|
2020
Axcelis
ACLS
$4.3B
| $54.1M | ﹤0.01% |
581,636
+231,416
| +66% | +$20.5M |
|
2021
Moelis & Co
MC
$4.73B
| $54.1M | ﹤0.01% |
948,994
+135,782
| +17% | +$8.83M |
|
|
ETG
2022
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $54M | ﹤0.01% |
2,685,642
+53,914
| +2% | +$1.21M |
|
2023
Krystal Biotech
KRYS
$10.6B
| $54M | ﹤0.01% |
209,082
-12,399
| -6% | -$3.3M |
|
2024
CBIZ
CBZ
$2.13B
| $53.9M | ﹤0.01% |
2,008,625
-1,242,730
| -38% | -$43.8M |
|
2025
Grand Canyon Education
LOPE
$4.04B
| $53.9M | ﹤0.01% |
317,165
+80,344
| +34% | +$13.5M |
|
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