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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 | |
|---|---|---|---|---|---|---|
2051
Kyndryl
KD
$2.72B
| $51.6M | ﹤0.01% |
1,942,497
-49,463
| -2% | -$1.34M |
|
2052
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $51.4M | ﹤0.01% |
1,120,992
+30,520
| +3% | +$1.39M |
|
2053
Riot Platforms
RIOT
$7.63B
| $51.4M | ﹤0.01% |
4,053,960
+896,764
| +28% | +$15.3M |
|
2054
Nuveen Credit Strategies Income Fund
JQC
$710M
| $51.3M | ﹤0.01% |
10,217,636
+382,388
| +4% | +$1.94M |
|
2055
Vista Energy
VIST
$7.3B
| $51.2M | ﹤0.01% |
1,052,775
+177,836
| +20% | +$8.04M |
|
2056
Cheniere Energy
CQP
$31.1B
| $51.2M | ﹤0.01% |
957,686
-59,097
| -6% | -$3.14M |
|
2057
Elastic
ESTC
$6.49B
| $51.2M | ﹤0.01% |
678,714
-250,548
| -27% | -$20.4M |
|
2058
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $51.1M | ﹤0.01% |
626,786
-86,914
| -12% | -$7.2M |
|
|
OPLN
2059
Openlane
OPLN
$4.19B
| $51.1M | ﹤0.01% |
1,716,208
-11,567
| -0.7% | -$313K |
|
2060
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
| $51M | ﹤0.01% |
1,236,952
+410,111
| +50% | +$16.8M |
|
2061
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
| $51M | ﹤0.01% |
521,099
+50,429
| +11% | +$4.98M |
|
2062
Viasat
VSAT
$9.5B
| $50.9M | ﹤0.01% |
1,477,554
-1,303,929
| -47% | -$46M |
|
2063
StepStone Group
STEP
$3.5B
| $50.9M | ﹤0.01% |
793,149
+248,931
| +46% | +$15.7M |
|
2064
Varonis Systems
VRNS
$5.21B
| $50.8M | ﹤0.01% |
1,548,868
+581,263
| +60% | +$24.4M |
|
|
MCR
2065
DELISTED
MFS Charter Income Trust
MCR
| $50.8M | ﹤0.01% |
8,100,176
+36,278
| +0.4% | +$230K |
|
|
TYG
2066
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $50.8M | ﹤0.01% |
1,241,397
+174,446
| +16% | +$7.45M |
|
2067
Churchill Downs
CHDN
$5.84B
| $50.7M | ﹤0.01% |
445,963
-106,465
| -19% | -$11M |
|
2068
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $50.6M | ﹤0.01% |
6,459,306
-889,696
| -12% | -$7.02M |
|
2069
Huntsman Corp
HUN
$2.04B
| $50.5M | ﹤0.01% |
5,046,274
+547,622
| +12% | +$5.01M |
|
2070
SentinelOne
S
$6.36B
| $50.4M | ﹤0.01% |
3,362,472
+1,575,395
| +88% | +$25.8M |
|
2071
US Treasury 2 Year Note ETF
UTWO
$481M
| $50.4M | ﹤0.01% |
1,037,604
+96,676
| +10% | +$4.7M |
|
2072
Appian
APPN
$1.91B
| $50.3M | ﹤0.01% |
1,420,031
+181,480
| +15% | +$6.46M |
|
2073
BGC Group
BGC
$5.26B
| $50.3M | ﹤0.01% |
5,627,664
+590,814
| +12% | +$5.32M |
|
2074
GitLab
GTLB
$5.65B
| $50.3M | ﹤0.01% |
1,339,022
-650,359
| -33% | -$28.2M |
|
2075
AnaptysBio
ANAB
$2.07B
| $50.2M | ﹤0.01% |
1,034,562
-521,696
| -34% | -$20.3M |
|
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