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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 | |
|---|---|---|---|---|---|---|
2001
Arcosa
ACA
$7.12B
| $50.4M | ﹤0.01% |
537,329
-47,086
| -8% | -$4.38M |
|
2002
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
| $50.2M | ﹤0.01% |
2,330,921
+86,194
| +4% | +$1.81M |
|
2003
TFI International
TFII
$12.1B
| $50.2M | ﹤0.01% |
569,919
-720,811
| -56% | -$66M |
|
|
ARIS
2004
DELISTED
Aris Water Solutions
ARIS
| $50.1M | ﹤0.01% |
2,032,046
+1,818,680
| +852% | +$42.2M |
|
2005
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $50M | ﹤0.01% |
541,452
+15,296
| +3% | +$1.36M |
|
2006
DXC Technology
DXC
$1.57B
| $49.9M | ﹤0.01% |
3,657,672
-160,789
| -4% | -$2.28M |
|
2007
Asbury Automotive
ABG
$3.92B
| $49.8M | ﹤0.01% |
203,841
+2,976
| +1% | +$723K |
|
2008
Organogenesis Holdings
ORGO
$292M
| $49.8M | ﹤0.01% |
11,796,725
-259,222
| -2% | -$1.21M |
|
2009
Hancock Whitney
HWC
$6.16B
| $49.8M | ﹤0.01% |
794,613
+20,356
| +3% | +$1.25M |
|
2010
Axsome Therapeutics
AXSM
$11.7B
| $49.7M | ﹤0.01% |
409,580
-38,339
| -9% | -$4.32M |
|
|
OPLN
2011
Openlane
OPLN
$4.19B
| $49.7M | ﹤0.01% |
1,727,775
-103,478
| -6% | -$2.82M |
|
2012
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $49.7M | ﹤0.01% |
153,585
-1,607
| -1% | -$517K |
|
2013
GATX Corp
GATX
$6.4B
| $49.7M | ﹤0.01% |
284,055
-9,457
| -3% | -$1.53M |
|
2014
ManpowerGroup
MAN
$1.89B
| $49.6M | ﹤0.01% |
1,309,689
+683,579
| +109% | +$28.2M |
|
2015
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $49.6M | ﹤0.01% |
1,124,859
-68,095
| -6% | -$2.9M |
|
2016
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $49.5M | ﹤0.01% |
1,090,472
-10,583
| -1% | -$459K |
|
2017
Boston Beer
SAM
$1.8B
| $49.4M | ﹤0.01% |
233,767
+140,480
| +151% | +$29.9M |
|
2018
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$652M
| $49.4M | ﹤0.01% |
2,325,752
+129,630
| +6% | +$2.73M |
|
2019
Herc Holdings
HRI
$4.93B
| $49.4M | ﹤0.01% |
423,143
+43,365
| +11% | +$5.59M |
|
2020
Travel + Leisure Co
TNL
$4.56B
| $49.3M | ﹤0.01% |
828,966
+17,246
| +2% | +$1.04M |
|
2021
Highwoods Properties
HIW
$3.45B
| $49.2M | ﹤0.01% |
1,546,277
-195,091
| -11% | -$5.97M |
|
2022
Mirum Pharmaceuticals
MIRM
$7.26B
| $49.1M | ﹤0.01% |
670,149
+103,823
| +18% | +$6.6M |
|
2023
Construction Partners
ROAD
$5.29B
| $49M | ﹤0.01% |
386,016
-94,405
| -20% | -$10.8M |
|
2024
Glacier Bancorp
GBCI
$6.74B
| $49M | ﹤0.01% |
1,006,923
+239,062
| +31% | +$11.2M |
|
2025
Eos Energy Enterprises
EOSE
$1.54B
| $49M | ﹤0.01% |
4,301,252
+48,590
| +1% | +$332K |
|
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