We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TPC
2251
Tutor Perini Cor
TPC
$4.06B
| $38.1M | ﹤0.01% |
581,404
-73,399
| -11% | -$4.09M |
|
2252
Black Hills Corp
BKH
$5.76B
| $38.1M | ﹤0.01% |
618,653
-18,543
| -3% | -$1.09M |
|
2253
Cushman & Wakefield Ltd
CWK
$3.06B
| $38.1M | ﹤0.01% |
2,390,881
+69,059
| +3% | +$973K |
|
2254
EnerSys
ENS
$7.37B
| $38M | ﹤0.01% |
336,625
-40,587
| -11% | -$3.99M |
|
2255
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
| $38M | ﹤0.01% |
2,318,489
-141,556
| -6% | -$2.33M |
|
2256
Galicia Financial Group
GGAL
$8.26B
| $38M | ﹤0.01% |
1,377,025
+125,328
| +10% | +$5.38M |
|
2257
Argan
AGX
$8.71B
| $37.9M | ﹤0.01% |
140,499
-16,271
| -10% | -$3.73M |
|
|
SMCX
2258
Defiance Daily Target 2X Long SMCI ETF
SMCX
$154M
| $37.9M | ﹤0.01% |
487,500
+250,000
| +105% | +$21.5M |
|
2259
Phillips Edison & Co
PECO
$5.34B
| $37.9M | ﹤0.01% |
1,103,214
-119,363
| -10% | -$4.14M |
|
2260
Appian
APPN
$1.87B
| $37.9M | ﹤0.01% |
1,238,551
+601,627
| +94% | +$18.1M |
|
2261
International Seaways
INSW
$4.34B
| $37.8M | ﹤0.01% |
820,518
-28,092
| -3% | -$1.21M |
|
2262
United Natural Foods
UNFI
$2.96B
| $37.8M | ﹤0.01% |
1,004,182
-264,010
| -21% | -$7.24M |
|
|
MZTI
2263
The Marzetti Company
MZTI
$2.99B
| $37.7M | ﹤0.01% |
218,302
-66,869
| -23% | -$12M |
|
2264
CorVel
CRVL
$3.18B
| $37.7M | ﹤0.01% |
486,668
+79,194
| +19% | +$7.06M |
|
2265
Bilibili
BILI
$7.36B
| $37.6M | ﹤0.01% |
1,339,528
-2,934,485
| -69% | -$70.3M |
|
2266
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $37.6M | ﹤0.01% |
1,268,997
+137,173
| +12% | +$4.02M |
|
2267
Sarepta Therapeutics
SRPT
$1.92B
| $37.5M | ﹤0.01% |
1,948,359
+461,433
| +31% | +$8.23M |
|
2268
STAG Industrial
STAG
$7.48B
| $37.5M | ﹤0.01% |
1,062,809
-175,054
| -14% | -$6.24M |
|
2269
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $37.5M | ﹤0.01% |
2,594,146
+25,445
| +1% | +$358K |
|
2270
Constellium
CSTM
$3.94B
| $37.4M | ﹤0.01% |
2,511,602
+910,385
| +57% | +$13M |
|
2271
iShares Convertible Bond ETF
ICVT
$7.42B
| $37.4M | ﹤0.01% |
373,342
+27,127
| +8% | +$2.55M |
|
2272
Outfront Media
OUT
$5.77B
| $37.3M | ﹤0.01% |
2,034,996
+160,011
| +9% | +$2.91M |
|
2273
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$712M
| $37.2M | ﹤0.01% |
755,197
+111,737
| +17% | +$5.46M |
|
2274
VEON
VEON
$3.66B
| $37.2M | ﹤0.01% |
683,197
+35,573
| +5% | +$1.91M |
|
2275
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $37.1M | ﹤0.01% |
360,783
+35,868
| +11% | +$3.64M |
|
Similar funds
VPM
