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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 | |
|---|---|---|---|---|---|---|
2276
Fastly Inc
FSLY
$3.13B
| $42.4M | ﹤0.01% |
1,459,497
-6,879,737
| -82% | -$113M |
|
2277
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $42.4M | ﹤0.01% |
1,891,983
+101,323
| +6% | +$2.28M |
|
|
BBNX
2278
Beta Bionics
BBNX
$755M
| $42.4M | ﹤0.01% |
4,227,634
+768,181
| +22% | +$11.4M |
|
2279
News Corp Class B
NWS
$17B
| $42.3M | ﹤0.01% |
1,484,495
-44,792
| -3% | -$1.26M |
|
2280
SentinelOne
S
$6.36B
| $42.2M | ﹤0.01% |
3,279,827
-82,645
| -2% | -$1.15M |
|
2281
Tanger
SKT
$4.58B
| $42.2M | ﹤0.01% |
1,242,854
-95,494
| -7% | -$3.28M |
|
2282
Crescent Energy
CRGY
$3.3B
| $42.2M | ﹤0.01% |
3,123,574
-2,527,221
| -45% | -$26.5M |
|
2283
Federated Hermes
FHI
$4.41B
| $42.1M | ﹤0.01% |
742,828
-82,624
| -10% | -$4.52M |
|
2284
Elastic
ESTC
$6.49B
| $42.1M | ﹤0.01% |
842,028
+163,314
| +24% | +$10M |
|
2285
Addus HomeCare
ADUS
$2.03B
| $42M | ﹤0.01% |
448,913
-258,122
| -37% | -$27.4M |
|
|
SARO
2286
StandardAero Inc
SARO
$9.16B
| $42M | ﹤0.01% |
1,627,118
+783,002
| +93% | +$23.4M |
|
2287
Invesco Semiconductors ETF
PSI
$2.55B
| $41.8M | ﹤0.01% |
443,388
-73,548
| -14% | -$6.98M |
|
2288
Boise Cascade
BCC
$2.63B
| $41.8M | ﹤0.01% |
550,463
-23,083
| -4% | -$1.85M |
|
2289
Box
BOX
$4.07B
| $41.7M | ﹤0.01% |
1,762,561
-43,833
| -2% | -$1.1M |
|
2290
Nuveen Credit Strategies Income Fund
JQC
$710M
| $41.6M | ﹤0.01% |
8,550,987
-1,666,649
| -16% | -$8.28M |
|
2291
iShares US Pharmaceuticals ETF
IHE
$1.26B
| $41.6M | ﹤0.01% |
480,268
+7,687
| +2% | +$673K |
|
2292
Construction Partners
ROAD
$5.29B
| $41.6M | ﹤0.01% |
374,604
+59,647
| +19% | +$7.15M |
|
2293
iShares Global Healthcare ETF
IXJ
$4.08B
| $41.6M | ﹤0.01% |
444,693
+22,768
| +5% | +$2.23M |
|
2294
Panagram BBB-B CLO ETF
CLOZ
$762M
| $41.6M | ﹤0.01% |
1,620,670
+1,619,653
| +159,258% | +$42.5M |
|
2295
H.B. Fuller
FUL
$3.02B
| $41.5M | ﹤0.01% |
672,344
-134,715
| -17% | -$8.25M |
|
2296
Photronics
PLAB
$1.68B
| $41.5M | ﹤0.01% |
1,026,036
-382,184
| -27% | -$13.8M |
|
|
HIO
2297
Western Asset High Income Opportunity Fund
HIO
$345M
| $41.4M | ﹤0.01% |
11,392,747
+1,759,935
| +18% | +$6.56M |
|
2298
Planet Labs
PL
$9.25B
| $41.3M | ﹤0.01% |
1,477,895
+230,578
| +18% | +$5.89M |
|
2299
monday.com
MNDY
$3.73B
| $41.3M | ﹤0.01% |
597,219
-310,504
| -34% | -$29.8M |
|
2300
Liberty Global Class A
LBTYA
$3.69B
| $41.2M | ﹤0.01% |
3,406,904
+92,280
| +3% | +$1.07M |
|
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