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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 | |
|---|---|---|---|---|---|---|
|
JOYY
2101
JOYY Inc
JOYY
$3.51B
| $49.6M | ﹤0.01% |
849,228
+132,509
| +18% | +$8.37M |
|
2102
NovoCure
NVCR
$1.86B
| $49.5M | ﹤0.01% |
4,541,526
-528,369
| -10% | -$6.6M |
|
|
HUT
2103
Hut 8
HUT
$11.2B
| $49.5M | ﹤0.01% |
1,054,924
+315,275
| +43% | +$17.1M |
|
2104
Vicor
VICR
$11.5B
| $49.4M | ﹤0.01% |
306,929
-51,248
| -14% | -$8.47M |
|
2105
OneMain Financial
OMF
$6.85B
| $49.4M | ﹤0.01% |
922,925
+123,439
| +15% | +$7.32M |
|
2106
Macerich
MAC
$7.02B
| $49.3M | ﹤0.01% |
2,607,737
+89,902
| +4% | +$1.7M |
|
2107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $49.3M | ﹤0.01% |
412,329
+10,442
| +3% | +$1.26M |
|
2108
DXC Technology
DXC
$1.57B
| $49.2M | ﹤0.01% |
3,913,489
+320,913
| +9% | +$4.31M |
|
2109
Olin
OLN
$2.41B
| $49.1M | ﹤0.01% |
1,651,667
-169,187
| -9% | -$4.13M |
|
2110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $49M | ﹤0.01% |
2,133,883
+234,063
| +12% | +$5.45M |
|
2111
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
| $49M | ﹤0.01% |
1,193,270
+27,944
| +2% | +$1.24M |
|
2112
Mercury Systems
MRCY
$5.9B
| $48.9M | ﹤0.01% |
671,331
-59,345
| -8% | -$5.17M |
|
2113
SoundHound AI
SOUN
$2.83B
| $48.8M | ﹤0.01% |
7,107,767
-1,879,755
| -21% | -$16.2M |
|
2114
First Trust Europe AlphaDEX Fund
FEP
$509M
| $48.8M | ﹤0.01% |
893,976
+33,101
| +4% | +$1.86M |
|
|
SVM
2115
Silvercorp Metals
SVM
$2.04B
| $48.8M | ﹤0.01% |
4,545,413
-147,576
| -3% | -$1.62M |
|
2116
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $48.8M | ﹤0.01% |
145,223
-39,660
| -21% | -$13.6M |
|
2117
Independent Bank
INDB
$4.03B
| $48.7M | ﹤0.01% |
647,601
-14,831
| -2% | -$1.16M |
|
2118
American Homes 4 Rent
AMH
$12.2B
| $48.7M | ﹤0.01% |
1,743,176
-689,513
| -28% | -$20.8M |
|
2119
BlackRock Enhanced International Dividend Trust
BGY
$520M
| $48.6M | ﹤0.01% |
8,987,786
+75,792
| +0.9% | +$445K |
|
2120
Viasat
VSAT
$9.5B
| $48.5M | ﹤0.01% |
1,059,831
-417,723
| -28% | -$18.8M |
|
2121
Wingstop
WING
$4.2B
| $48.5M | ﹤0.01% |
313,069
+5,730
| +2% | +$1.38M |
|
2122
AppFolio
APPF
$6.36B
| $48.5M | ﹤0.01% |
307,290
+31,741
| +12% | +$6.01M |
|
2123
Congress SMid Growth ETF
CSMD
$465M
| $48.5M | ﹤0.01% |
1,578,980
+315,071
| +25% | +$10.4M |
|
2124
Mirum Pharmaceuticals
MIRM
$7.26B
| $48.5M | ﹤0.01% |
524,566
+98,881
| +23% | +$9.3M |
|
2125
GameStop
GME
$9.88B
| $48.4M | ﹤0.01% |
2,102,351
-1,304,534
| -38% | -$30.3M |
|
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