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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 | |
|---|---|---|---|---|---|---|
|
WAY
2276
Waystar Holding Corp
WAY
$4.26B
| $37.1M | ﹤0.01% |
979,525
+193,376
| +25% | +$7.17M |
|
2277
The Bancorp
TBBK
$2.75B
| $37.1M | ﹤0.01% |
495,782
-7,333
| -1% | -$511K |
|
2278
HCI Group
HCI
$2.3B
| $37.1M | ﹤0.01% |
193,423
-9,983
| -5% | -$1.58M |
|
2279
Life Time Group Holdings
LTH
$9.25B
| $37.1M | ﹤0.01% |
1,343,976
+130,478
| +11% | +$3.72M |
|
2280
Sharplink Inc
SBET
$1.25B
| $36.9M | ﹤0.01% |
2,171,446
+2,099,648
| +2,924% | +$41.2M |
|
|
FFA
2281
First Trust Enhanced Equity Income Fund
FFA
$452M
| $36.9M | ﹤0.01% |
1,716,224
+14,259
| +0.8% | +$300K |
|
2282
LeMaitre Vascular
LMAT
$2.24B
| $36.9M | ﹤0.01% |
421,606
+13,014
| +3% | +$1.16M |
|
2283
Boise Cascade
BCC
$2.61B
| $36.9M | ﹤0.01% |
477,103
-33,661
| -7% | -$2.88M |
|
|
SMLR
2284
DELISTED
Semler Scientific
SMLR
| $36.8M | ﹤0.01% |
1,227,707
-66,281
| -5% | -$2.28M |
|
2285
California Water Service
CWT
$2.99B
| $36.8M | ﹤0.01% |
802,125
-57,371
| -7% | -$2.64M |
|
|
DLY
2286
DoubleLine Yield Opportunities Fund
DLY
$686M
| $36.8M | ﹤0.01% |
2,439,413
+345,763
| +17% | +$5.33M |
|
2287
Invesco Dividend Achievers ETF
PFM
$782M
| $36.8M | ﹤0.01% |
724,464
+2,904
| +0.4% | +$143K |
|
2288
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
| $36.8M | ﹤0.01% |
1,570,556
+48,425
| +3% | +$1.13M |
|
2289
Bankunited
BKU
$3.49B
| $36.7M | ﹤0.01% |
961,058
+76,082
| +9% | +$2.88M |
|
2290
State Street SPDR S&P Capital Markets ETF
KCE
$449M
| $36.7M | ﹤0.01% |
239,897
+13,906
| +6% | +$2.13M |
|
2291
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
| $36.6M | ﹤0.01% |
399,850
+6,475
| +2% | +$559K |
|
2292
AAR Corp
AIR
$5.35B
| $36.6M | ﹤0.01% |
408,511
+1,773
| +0.4% | +$135K |
|
2293
Levi Strauss
LEVI
$9.16B
| $36.6M | ﹤0.01% |
1,572,006
+267,217
| +20% | +$5.68M |
|
2294
Genworth Financial
GNW
$3.72B
| $36.6M | ﹤0.01% |
4,110,276
-793,966
| -16% | -$6.55M |
|
2295
Comstock Resources
CRK
$3.81B
| $36.5M | ﹤0.01% |
1,842,316
-467,314
| -20% | -$8.65M |
|
|
KRMN
2296
Karman Holdings
KRMN
$6.07B
| $36.5M | ﹤0.01% |
505,673
+352,579
| +230% | +$19.3M |
|
|
CALY
2297
Callaway Golf Company
CALY
$3.41B
| $36.4M | ﹤0.01% |
3,833,754
-45,185
| -1% | -$420K |
|
2298
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $36.4M | ﹤0.01% |
1,622,546
+174,517
| +12% | +$3.86M |
|
2299
Dentsply Sirona
XRAY
$2.54B
| $36.4M | ﹤0.01% |
2,865,899
-425,302
| -13% | -$6.17M |
|
2300
Stock Yards Bancorp
SYBT
$2.27B
| $36.4M | ﹤0.01% |
519,401
-7,040
| -1% | -$543K |
|
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