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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 | |
|---|---|---|---|---|---|---|
2226
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
| $39.1M | ﹤0.01% |
395,597
+24,959
| +7% | +$2.47M |
|
2227
Oaktree Specialty Lending
OCSL
$1.07B
| $39.1M | ﹤0.01% |
2,998,901
-450,154
| -13% | -$6.2M |
|
2228
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
| $39.1M | ﹤0.01% |
691,845
+15,296
| +2% | +$854K |
|
2229
Hertz
HTZ
$581M
| $39M | ﹤0.01% |
5,734,966
+133,741
| +2% | +$859K |
|
|
BIDD
2230
iShares International Dividend Active ETF
BIDD
$414M
| $39M | ﹤0.01% |
1,392,018
-237,469
| -15% | -$6.47M |
|
2231
CVR Energy
CVI
$3.35B
| $38.9M | ﹤0.01% |
1,067,402
+336,201
| +46% | +$10.1M |
|
2232
ESAB
ESAB
$5.4B
| $38.9M | ﹤0.01% |
347,926
+14,320
| +4% | +$1.7M |
|
2233
iShares Global Healthcare ETF
IXJ
$4.01B
| $38.8M | ﹤0.01% |
438,208
-85,372
| -16% | -$7.38M |
|
2234
Sabesp
SBS
$20.9B
| $38.8M | ﹤0.01% |
8,040,808
+377,550
| +5% | +$1.59M |
|
2235
Certara
CERT
$1.03B
| $38.8M | ﹤0.01% |
3,173,682
+112,066
| +4% | +$1.23M |
|
2236
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $38.8M | ﹤0.01% |
793,785
+64,784
| +9% | +$3.15M |
|
2237
Ameris Bancorp
ABCB
$6.07B
| $38.8M | ﹤0.01% |
528,603
-163,279
| -24% | -$11.5M |
|
2238
Bread Financial
BFH
$3.94B
| $38.7M | ﹤0.01% |
694,506
-218,451
| -24% | -$13.5M |
|
|
JOYY
2239
JOYY Inc
JOYY
$3.51B
| $38.6M | ﹤0.01% |
658,927
-61,016
| -8% | -$3.35M |
|
2240
WisdomTree International High Dividend Fund
DTH
$630M
| $38.6M | ﹤0.01% |
784,622
+42,112
| +6% | +$2.03M |
|
2241
iQIYI
IQ
$1.12B
| $38.6M | ﹤0.01% |
15,059,815
+4,264,174
| +39% | +$9.44M |
|
2242
Goodyear
GT
$1.88B
| $38.4M | ﹤0.01% |
5,135,613
-1,119,480
| -18% | -$10.5M |
|
2243
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
| $38.3M | ﹤0.01% |
472,767
+31,371
| +7% | +$2.45M |
|
2244
Enova International
ENVA
$5.74B
| $38.3M | ﹤0.01% |
332,669
-54,387
| -14% | -$6.22M |
|
2245
Sabra Healthcare REIT
SBRA
$4.98B
| $38.3M | ﹤0.01% |
2,053,919
-46,725
| -2% | -$873K |
|
2246
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
| $38.3M | ﹤0.01% |
1,068,512
+42,145
| +4% | +$1.48M |
|
2247
SharkNinja
SN
$21.1B
| $38.3M | ﹤0.01% |
370,832
-61,210
| -14% | -$6.99M |
|
2248
Chemours
CC
$2.78B
| $38.2M | ﹤0.01% |
2,414,603
-106,698
| -4% | -$1.55M |
|
|
DSL
2249
DoubleLine Income Solutions Fund
DSL
$1.25B
| $38.2M | ﹤0.01% |
3,112,078
-37,648
| -1% | -$462K |
|
2250
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
| $38.2M | ﹤0.01% |
600,961
+3,060
| +0.5% | +$192K |
|
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