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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 | |
|---|---|---|---|---|---|---|
2051
AnaptysBio
ANAB
$2.07B
| $47.7M | ﹤0.01% |
1,556,258
-313,582
| -17% | -$7.2M |
|
2052
BGC Group
BGC
$5.26B
| $47.6M | ﹤0.01% |
5,036,850
-442,719
| -8% | -$4.43M |
|
|
PRMB
2053
Primo Brands
PRMB
$8.63B
| $47.6M | ﹤0.01% |
2,152,750
+81,344
| +4% | +$2.11M |
|
2054
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$637M
| $47.6M | ﹤0.01% |
296,332
+93,900
| +46% | +$14.4M |
|
2055
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
| $47.6M | ﹤0.01% |
438,632
+8,687
| +2% | +$925K |
|
2056
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $47.5M | ﹤0.01% |
980,345
+20,728
| +2% | +$994K |
|
2057
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.83B
| $47.5M | ﹤0.01% |
1,522,203
+1,359,504
| +836% | +$38M |
|
2058
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $47.4M | ﹤0.01% |
837,788
-9,472
| -1% | -$511K |
|
|
PINC
2059
DELISTED
Premier
PINC
| $47.4M | ﹤0.01% |
1,704,666
-340,066
| -17% | -$8.21M |
|
|
RAL
2060
Ralliant Corp
RAL
$7.51B
| $47.3M | ﹤0.01% |
1,082,369
-2,472
| -0.2% | -$110K |
|
2061
Tanger
SKT
$4.58B
| $47.3M | ﹤0.01% |
1,398,011
-103,722
| -7% | -$3.38M |
|
2062
BlackRock MuniYield Quality Fund
MQY
$830M
| $47.3M | ﹤0.01% |
4,060,287
+261,736
| +7% | +$2.93M |
|
2063
United Bankshares
UBSI
$6.36B
| $47.1M | ﹤0.01% |
1,265,745
+102,430
| +9% | +$3.82M |
|
2064
Rhythm Pharmaceuticals
RYTM
$7.37B
| $47M | ﹤0.01% |
465,190
-59,290
| -11% | -$5.5M |
|
2065
Coca-Cola Consolidated
COKE
$11.8B
| $46.9M | ﹤0.01% |
400,136
-6,670
| -2% | -$773K |
|
2066
Kulicke & Soffa
KLIC
$5.57B
| $46.9M | ﹤0.01% |
1,152,803
-161,432
| -12% | -$5.98M |
|
2067
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
| $46.8M | ﹤0.01% |
470,670
+24,272
| +5% | +$2.36M |
|
|
CADE
2068
DELISTED
Cadence Bank
CADE
| $46.6M | ﹤0.01% |
1,241,872
-185,564
| -13% | -$6.69M |
|
2069
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $46.6M | ﹤0.01% |
388,748
-4,149
| -1% | -$493K |
|
2070
Alkermes
ALKS
$8.65B
| $46.5M | ﹤0.01% |
1,551,499
-250,553
| -14% | -$7.06M |
|
2071
Organon & Co
OGN
$3.55B
| $46.5M | ﹤0.01% |
4,357,916
-1,388,310
| -24% | -$13.6M |
|
|
CAI
2072
Caris Life Sciences
CAI
$4.82B
| $46.4M | ﹤0.01% |
1,534,423
+729,183
| +91% | +$23.3M |
|
2073
Park Hotels & Resorts
PK
$2.86B
| $46.4M | ﹤0.01% |
4,186,729
-292,215
| -7% | -$3.29M |
|
2074
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $46.4M | ﹤0.01% |
204,417
+2,485
| +1% | +$542K |
|
2075
Materion
MTRN
$5.13B
| $46.3M | ﹤0.01% |
382,869
+168,484
| +79% | +$17.7M |
|
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