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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 | |
|---|---|---|---|---|---|---|
2026
GATX Corp
GATX
$6.44B
| $53.9M | ﹤0.01% |
315,820
+8,809
| +3% | +$1.58M |
|
2027
Primerica
PRI
$9.6B
| $53.8M | ﹤0.01% |
214,699
-9,142
| -4% | -$2.36M |
|
2028
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $53.8M | ﹤0.01% |
1,085,573
+122,947
| +13% | +$6.37M |
|
2029
WisdomTree US High Dividend Fund
DHS
$1.53B
| $53.7M | ﹤0.01% |
491,799
+172,370
| +54% | +$18.7M |
|
2030
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $53.7M | ﹤0.01% |
46,474
-427
| -0.9% | -$520K |
|
2031
Ormat Technologies
ORA
$6.69B
| $53.7M | ﹤0.01% |
479,539
+96,854
| +25% | +$11.2M |
|
2032
ARK Web x.0 ETF
ARKW
$1.71B
| $53.7M | ﹤0.01% |
444,865
-335,222
| -43% | -$44.5M |
|
2033
e.l.f. Beauty
ELF
$4.5B
| $53.6M | ﹤0.01% |
884,221
-300,565
| -25% | -$24.4M |
|
2034
TriMas Corp
TRS
$1.47B
| $53.6M | ﹤0.01% |
1,491,112
+687,684
| +86% | +$24.7M |
|
2035
AXIS Capital
AXS
$8.39B
| $53.6M | ﹤0.01% |
528,430
-109,166
| -17% | -$11.2M |
|
2036
Sunrun
RUN
$2.99B
| $53.6M | ﹤0.01% |
3,950,052
-251,747
| -6% | -$4.19M |
|
2037
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $53.5M | ﹤0.01% |
1,356,115
+129,850
| +11% | +$5.3M |
|
2038
CAE Inc
CAE
$8.11B
| $53.5M | ﹤0.01% |
2,054,283
-5,361
| -0.3% | -$162K |
|
2039
SPS Commerce
SPSC
$2.29B
| $53.5M | ﹤0.01% |
960,880
+88,862
| +10% | +$6.4M |
|
2040
Xoma
XOMA
$758M
| $53.4M | ﹤0.01% |
1,702,157
-12,511
| -0.7% | -$335K |
|
2041
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$643M
| $53.4M | ﹤0.01% |
1,776,593
+256,678
| +17% | +$7.71M |
|
2042
Amprius Technologies
AMPX
$1.57B
| $53.3M | ﹤0.01% |
3,162,167
+352,346
| +13% | +$4.59M |
|
2043
The GEO Group
GEO
$4.05B
| $53.3M | ﹤0.01% |
3,169,044
+968,363
| +44% | +$15.4M |
|
2044
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $53.2M | ﹤0.01% |
670,369
+43,583
| +7% | +$3.65M |
|
2045
State Street SPDR S&P Semiconductor ETF
XSD
$3.05B
| $53M | ﹤0.01% |
162,655
+9,283
| +6% | +$3.21M |
|
2046
Atlantic Union Bankshares
AUB
$5.98B
| $53M | ﹤0.01% |
1,484,007
-71,406
| -5% | -$2.69M |
|
2047
Chesapeake Utilities
CPK
$3.15B
| $53M | ﹤0.01% |
419,701
+70,468
| +20% | +$9.07M |
|
2048
Saic
SAIC
$4.87B
| $52.9M | ﹤0.01% |
557,047
-892
| -0.2% | -$87.4K |
|
2049
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$654M
| $52.8M | ﹤0.01% |
2,546,486
+64,019
| +3% | +$1.35M |
|
2050
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $52.8M | ﹤0.01% |
2,273,858
+1,282,095
| +129% | +$30M |
|
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