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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 | |
|---|---|---|---|---|---|---|
2026
Bio-Rad Laboratories Class A
BIO
$7.96B
| $48.8M | ﹤0.01% |
174,062
+3,959
| +2% | +$1.08M |
|
2027
Cambria Shareholder Yield ETF
SYLD
$962M
| $48.8M | ﹤0.01% |
710,378
-96,212
| -12% | -$6.51M |
|
2028
BlackRock Enhanced International Dividend Trust
BGY
$520M
| $48.6M | ﹤0.01% |
8,456,700
+281,457
| +3% | +$1.62M |
|
2029
The GEO Group
GEO
$4.04B
| $48.6M | ﹤0.01% |
2,372,166
+61,332
| +3% | +$1.4M |
|
2030
MYR Group
MYRG
$6.41B
| $48.6M | ﹤0.01% |
233,631
-34,862
| -13% | -$6.51M |
|
2031
Invesco CurrencyShares Euro Currency Trust
FXE
$352M
| $48.6M | ﹤0.01% |
448,006
-360,198
| -45% | -$38.8M |
|
2032
FS KKR Capital
FSK
$3.03B
| $48.5M | ﹤0.01% |
3,249,352
-331,915
| -9% | -$6.28M |
|
2033
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $48.5M | ﹤0.01% |
434,563
+23,301
| +6% | +$2.3M |
|
|
AOMR
2034
Angel Oak Mortgage REIT
AOMR
$225M
| $48.5M | ﹤0.01% |
5,172,116
+45
| +0% | +$431 |
|
2035
Warner Music
WMG
$15B
| $48.4M | ﹤0.01% |
1,422,235
+435,403
| +44% | +$13.9M |
|
2036
SK Telecom
SKM
$12.1B
| $48.4M | ﹤0.01% |
2,242,092
+86,526
| +4% | +$1.92M |
|
2037
Genesis Energy
GEL
$1.8B
| $48.4M | ﹤0.01% |
2,897,886
-457,476
| -14% | -$7.69M |
|
2038
Bank of America Series L
BAC.PRL
$3.9B
| $48.3M | ﹤0.01% |
37,759
+575
| +2% | +$714K |
|
2039
Terex
TEX
$7.49B
| $48.3M | ﹤0.01% |
941,765
-141,072
| -13% | -$7.18M |
|
2040
Globus Medical
GMED
$10.8B
| $48.2M | ﹤0.01% |
841,004
-30,607
| -4% | -$1.76M |
|
|
FTHY
2041
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $48.1M | ﹤0.01% |
3,319,589
+163,241
| +5% | +$2.39M |
|
|
ASGI
2042
abrdn Global Infrastructure Income Fund
ASGI
$743M
| $48.1M | ﹤0.01% |
2,276,023
-207,670
| -8% | -$4.34M |
|
2043
Federated Hermes
FHI
$4.41B
| $48.1M | ﹤0.01% |
925,870
+146,003
| +19% | +$7.4M |
|
2044
Watts Water Technologies
WTS
$11.6B
| $48.1M | ﹤0.01% |
172,142
-57,233
| -25% | -$15.3M |
|
2045
Silicon Laboratories
SLAB
$7.21B
| $48.1M | ﹤0.01% |
366,479
-75,086
| -17% | -$10.2M |
|
2046
First Bancorp
FBP
$4.12B
| $48M | ﹤0.01% |
2,177,894
-333,614
| -13% | -$7.21M |
|
|
JBGS
2047
JBG SMITH
JBGS
$851M
| $48M | ﹤0.01% |
2,157,660
-1,885,633
| -47% | -$38.8M |
|
2048
Western Union
WU
$2.46B
| $47.8M | ﹤0.01% |
5,982,166
+1,350,932
| +29% | +$11.3M |
|
2049
Atlantic Union Bankshares
AUB
$6.01B
| $47.7M | ﹤0.01% |
1,351,006
-173,315
| -11% | -$5.89M |
|
2050
PBF Energy
PBF
$6.8B
| $47.7M | ﹤0.01% |
1,579,883
-45,436
| -3% | -$1.19M |
|
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