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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
+3.31%
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
$1.67T
AUM Growth
+$23.3B
(+1.4%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
8,613
New
428
Increased
3,948
Reduced
2,963
Closed
382
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.32B |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21B |
| 4 |
SPDR Gold Trust
GLD
|
+$970M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$842M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.23B |
| 3 |
Accenture
ACN
|
+$1.14B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.13B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$635M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
AllianceBernstein
AB
$3.49B
| $54.4M | ﹤0.01% |
1,412,548
+624,270
| +79% | +$24.8M |
|
2002
Schneider National
SNDR
$6.42B
| $54.3M | ﹤0.01% |
2,046,747
-474,795
| -19% | -$11.2M |
|
2003
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $54.3M | ﹤0.01% |
6,099,288
-202,713
| -3% | -$1.89M |
|
2004
Hancock Whitney
HWC
$6.16B
| $54.2M | ﹤0.01% |
851,854
+57,241
| +7% | +$3.48M |
|
2005
iShares International Dividend Growth ETF
IGRO
$1.26B
| $54.1M | ﹤0.01% |
654,069
-150,729
| -19% | -$12.2M |
|
2006
Kennametal
KMT
$2.57B
| $54.1M | ﹤0.01% |
1,904,655
-136,714
| -7% | -$3.49M |
|
2007
Travere Therapeutics
TVTX
$5.23B
| $54.1M | ﹤0.01% |
1,415,897
+298,860
| +27% | +$9.72M |
|
2008
Viridian Therapeutics
VRDN
$2.1B
| $54.1M | ﹤0.01% |
1,738,225
+1,546,284
| +806% | +$42.4M |
|
2009
Box
BOX
$4.07B
| $54M | ﹤0.01% |
1,806,394
+61,688
| +4% | +$1.94M |
|
2010
OneMain Financial
OMF
$6.85B
| $54M | ﹤0.01% |
799,486
+276,611
| +53% | +$16.8M |
|
2011
United Bankshares
UBSI
$6.36B
| $53.9M | ﹤0.01% |
1,403,141
+137,396
| +11% | +$5.12M |
|
2012
McGrath RentCorp
MGRC
$2.88B
| $53.8M | ﹤0.01% |
512,617
+41,533
| +9% | +$4.5M |
|
2013
Middlesex Water
MSEX
$1.03B
| $53.8M | ﹤0.01% |
1,066,578
+563,457
| +112% | +$30.3M |
|
2014
Supernus Pharmaceuticals
SUPN
$2.75B
| $53.6M | ﹤0.01% |
1,079,471
+324,154
| +43% | +$15.8M |
|
2015
Rigetti Computing
RGTI
$5.11B
| $53.6M | ﹤0.01% |
2,422,003
+318,937
| +15% | +$10.4M |
|
2016
Assured Guaranty
AGO
$3.71B
| $53.5M | ﹤0.01% |
594,934
-57,034
| -9% | -$4.92M |
|
|
GLXY
2017
Galaxy Digital Inc
GLXY
$4.47B
| $53.5M | ﹤0.01% |
2,390,599
-52,998
| -2% | -$1.64M |
|
2018
Materion
MTRN
$5.13B
| $53.4M | ﹤0.01% |
429,482
+46,613
| +12% | +$5.75M |
|
2019
IPG Photonics
IPGP
$4.45B
| $53.4M | ﹤0.01% |
745,246
+94,153
| +14% | +$7.68M |
|
2020
Mercury Systems
MRCY
$5.9B
| $53.3M | ﹤0.01% |
730,676
-145,721
| -17% | -$10.8M |
|
2021
Arrow Electronics
ARW
$10.3B
| $53.3M | ﹤0.01% |
483,639
-84,326
| -15% | -$9.58M |
|
2022
Silicon Laboratories
SLAB
$7.21B
| $53.2M | ﹤0.01% |
407,383
+40,904
| +11% | +$5.38M |
|
2023
Warrior Met Coal
HCC
$4.34B
| $53.2M | ﹤0.01% |
603,758
-30,592
| -5% | -$2.3M |
|
2024
Global X MSCI Argentina ETF
ARGT
$858M
| $53.2M | ﹤0.01% |
582,126
+413,659
| +246% | +$35.3M |
|
2025
Matsons
MATX
$6.21B
| $53.2M | ﹤0.01% |
430,292
+5,709
| +1% | +$613K |
|
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