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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 | |
|---|---|---|---|---|---|---|
2101
UL Solutions
ULS
$17.6B
| $44.5M | ﹤0.01% |
627,543
+303,418
| +94% | +$20.7M |
|
2102
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $44.5M | ﹤0.01% |
652,172
+15,304
| +2% | +$990K |
|
2103
BILL Holdings
BILL
$4.27B
| $44.4M | ﹤0.01% |
837,918
-81,829
| -9% | -$3.8M |
|
2104
State Street SPDR Portfolio Europe ETF
SPEU
$708M
| $44.4M | ﹤0.01% |
890,949
-5,616
| -0.6% | -$275K |
|
2105
Axcelis
ACLS
$4.2B
| $44.3M | ﹤0.01% |
454,087
-96,074
| -17% | -$7.74M |
|
|
SFBS
2106
ServisFirst Bancshares
SFBS
$4.64B
| $44.2M | ﹤0.01% |
549,471
-93,418
| -15% | -$7.74M |
|
2107
Enpro
NPO
$6.89B
| $44.2M | ﹤0.01% |
195,461
-27,643
| -12% | -$5.97M |
|
2108
Invesco S&P 500 High Beta ETF
SPHB
$1B
| $44.1M | ﹤0.01% |
401,536
+192,073
| +92% | +$20M |
|
2109
Loar Holdings
LOAR
$6.73B
| $44.1M | ﹤0.01% |
551,026
+227,601
| +70% | +$17.1M |
|
2110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $43.9M | ﹤0.01% |
1,497,839
-269,616
| -15% | -$7.88M |
|
2111
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $43.9M | ﹤0.01% |
181,168
-37
| -0% | -$8.63K |
|
|
BTO
2112
John Hancock Financial Opportunities Fund
BTO
$776M
| $43.8M | ﹤0.01% |
1,218,174
-9,965
| -0.8% | -$360K |
|
|
SOBO
2113
South Bow Corp
SOBO
$7.77B
| $43.8M | ﹤0.01% |
1,549,040
+797,582
| +106% | +$21.7M |
|
2114
Brixmor Property Group
BRX
$9.63B
| $43.8M | ﹤0.01% |
1,582,368
-118,640
| -7% | -$3.18M |
|
2115
Global X Variable Rate Preferred ETF
PFFV
$304M
| $43.7M | ﹤0.01% |
1,892,062
+61,004
| +3% | +$1.41M |
|
2116
CryoPort
CYRX
$792M
| $43.7M | ﹤0.01% |
4,611,007
+36,883
| +0.8% | +$310K |
|
2117
Weatherford International
WFRD
$5.83B
| $43.7M | ﹤0.01% |
638,091
-86,726
| -12% | -$5.15M |
|
2118
Global X Cybersecurity ETF
BUG
$1.23B
| $43.7M | ﹤0.01% |
1,240,572
+124,171
| +11% | +$4.3M |
|
|
CGAU
2119
Centerra Gold
CGAU
$3.15B
| $43.6M | ﹤0.01% |
4,063,918
+473,644
| +13% | +$3.78M |
|
2120
Otter Tail
OTTR
$3.74B
| $43.6M | ﹤0.01% |
531,690
+100,794
| +23% | +$8.17M |
|
2121
Virtu Financial
VIRT
$5.63B
| $43.5M | ﹤0.01% |
1,226,485
+146,061
| +14% | +$6M |
|
2122
Alliance Resource Partners
ARLP
$3.18B
| $43.5M | ﹤0.01% |
1,721,433
+432,381
| +34% | +$10.8M |
|
|
GBAB
2123
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
| $43.5M | ﹤0.01% |
2,791,792
+107,116
| +4% | +$1.64M |
|
2124
Victory Capital Holdings
VCTR
$5.75B
| $43.4M | ﹤0.01% |
670,515
+361,068
| +117% | +$24.8M |
|
2125
Valley National Bancorp
VLY
$8.06B
| $43.4M | ﹤0.01% |
4,094,266
+1,111,493
| +37% | +$11.1M |
|
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