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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 | |
|---|---|---|---|---|---|---|
2151
NewAmsterdam Pharma
NAMS
$3.89B
| $42.6M | ﹤0.01% |
1,497,479
+859,772
| +135% | +$20.6M |
|
2152
Camping World
CWH
$390M
| $42.6M | ﹤0.01% |
2,695,614
+1,389,528
| +106% | +$23.8M |
|
2153
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $42.5M | ﹤0.01% |
761,366
+34,896
| +5% | +$1.89M |
|
|
ARIS
2154
Aris Mining
ARIS
$2.93B
| $42.4M | ﹤0.01% |
4,329,867
+821,402
| +23% | +$6.55M |
|
2155
LCI Industries
LCII
$2.48B
| $42.4M | ﹤0.01% |
455,253
+17,726
| +4% | +$1.77M |
|
2156
Teekay Tankers
TNK
$2.45B
| $42.4M | ﹤0.01% |
838,303
+102,606
| +14% | +$4.87M |
|
2157
BlackRock Debt Strategies Fund
DSU
$609M
| $42.3M | ﹤0.01% |
3,986,113
+140,541
| +4% | +$1.49M |
|
2158
Blackstone Mortgage Trust
BXMT
$2.84B
| $42.3M | ﹤0.01% |
2,298,472
-415,552
| -15% | -$8.02M |
|
2159
Cohen & Steers Duration Preferred & Income Fund
LDP
$617M
| $42.2M | ﹤0.01% |
1,945,441
-22,710
| -1% | -$486K |
|
2160
iShares US Consumer Staples ETF
IYK
$1.38B
| $42.1M | ﹤0.01% |
615,089
-33,856
| -5% | -$2.36M |
|
2161
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $42.1M | ﹤0.01% |
245,693
-8,317
| -3% | -$1.38M |
|
2162
Century Aluminum
CENX
$4.49B
| $42.1M | ﹤0.01% |
1,432,363
+584,394
| +69% | +$13.2M |
|
2163
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
| $42M | ﹤0.01% |
1,270,796
+101,975
| +9% | +$3.32M |
|
2164
Twist Bioscience
TWST
$5.63B
| $42M | ﹤0.01% |
1,492,106
+291,660
| +24% | +$8.83M |
|
2165
Tenaris
TS
$28.2B
| $41.9M | ﹤0.01% |
1,171,617
+52,861
| +5% | +$1.92M |
|
2166
Chefs' Warehouse
CHEF
$3.97B
| $41.9M | ﹤0.01% |
717,862
-35,763
| -5% | -$2.28M |
|
2167
Matsons
MATX
$6.21B
| $41.9M | ﹤0.01% |
424,583
-56,212
| -12% | -$6.01M |
|
2168
Pearson
PSO
$10.6B
| $41.9M | ﹤0.01% |
2,955,685
-83,075
| -3% | -$1.2M |
|
2169
ICL Group
ICL
$6.36B
| $41.8M | ﹤0.01% |
6,719,773
+451,204
| +7% | +$2.9M |
|
2170
iShares Residential and Multisector Real Estate ETF
REZ
$889M
| $41.8M | ﹤0.01% |
491,850
-37,217
| -7% | -$3.1M |
|
2171
Energizer
ENR
$1.4B
| $41.8M | ﹤0.01% |
1,678,267
+331,922
| +25% | +$8.68M |
|
2172
FormFactor
FORM
$8.6B
| $41.7M | ﹤0.01% |
1,144,416
+73,708
| +7% | +$2.37M |
|
2173
Albany International
AIN
$2.04B
| $41.7M | ﹤0.01% |
781,836
-382,644
| -33% | -$24.3M |
|
2174
Patrick Industries
PATK
$2.77B
| $41.7M | ﹤0.01% |
402,688
-10,264
| -2% | -$1.08M |
|
2175
Amkor Technology
AMKR
$16.4B
| $41.6M | ﹤0.01% |
1,466,387
+160,391
| +12% | +$3.86M |
|
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