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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 | |
|---|---|---|---|---|---|---|
2301
Catalyst Pharmaceutical
CPRX
$3.85B
| $36.3M | ﹤0.01% |
1,843,624
-1,339,899
| -42% | -$27.6M |
|
2302
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$676M
| $36.3M | ﹤0.01% |
2,863,725
+167,744
| +6% | +$2M |
|
|
CDTX
2303
DELISTED
Cidara Therapeutics
CDTX
| $36.2M | ﹤0.01% |
378,184
-505,231
| -57% | -$32.2M |
|
2304
iShares MSCI Italy ETF
EWI
$905M
| $36.1M | ﹤0.01% |
695,113
+39,806
| +6% | +$1.99M |
|
2305
Supernus Pharmaceuticals
SUPN
$2.73B
| $36.1M | ﹤0.01% |
755,317
+61,565
| +9% | +$2.48M |
|
|
PPLT
2306
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $36.1M | ﹤0.01% |
2,525,770
+21,670
| +0.9% | +$274K |
|
2307
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $36.1M | ﹤0.01% |
528,545
+31,023
| +6% | +$2.08M |
|
2308
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
| $36.1M | ﹤0.01% |
1,225,593
+443,690
| +57% | +$13M |
|
2309
Hawkins
HWKN
$2.86B
| $35.9M | ﹤0.01% |
196,720
-46,439
| -19% | -$7.76M |
|
|
BTX
2310
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $35.9M | ﹤0.01% |
5,364,223
-196,766
| -4% | -$1.41M |
|
2311
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $35.9M | ﹤0.01% |
422,842
-43,423
| -9% | -$3.53M |
|
2312
Crane NXT
CXT
$2.91B
| $35.9M | ﹤0.01% |
535,679
-1,625
| -0.3% | -$96.8K |
|
2313
Payoneer
PAYO
$2.4B
| $35.9M | ﹤0.01% |
5,928,627
+568,587
| +11% | +$3.81M |
|
2314
iShares US Healthcare Providers ETF
IHF
$1.2B
| $35.8M | ﹤0.01% |
725,506
-128,639
| -15% | -$5.88M |
|
2315
Ramaco Resources Class A
METC
$858M
| $35.8M | ﹤0.01% |
1,079,523
+795,050
| +279% | +$18.5M |
|
2316
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $35.8M | ﹤0.01% |
838,852
-14,080
| -2% | -$599K |
|
2317
FirstCash
FCFS
$9.23B
| $35.8M | ﹤0.01% |
225,962
-67,008
| -23% | -$9.37M |
|
2318
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
| $35.8M | ﹤0.01% |
2,910,360
+206,994
| +8% | +$2.46M |
|
|
HIO
2319
Western Asset High Income Opportunity Fund
HIO
$347M
| $35.8M | ﹤0.01% |
9,312,131
+397,447
| +4% | +$1.58M |
|
2320
Burford Capital
BUR
$905M
| $35.7M | ﹤0.01% |
2,985,321
+370,542
| +14% | +$4.95M |
|
2321
Eldorado Gold
EGO
$7.61B
| $35.7M | ﹤0.01% |
1,235,420
-440,804
| -26% | -$10.4M |
|
2322
Franklin US Core Bond ETF
FLCB
$3.05B
| $35.6M | ﹤0.01% |
1,638,696
+141,043
| +9% | +$3.03M |
|
2323
Customers Bancorp
CUBI
$2.58B
| $35.6M | ﹤0.01% |
544,265
+63,798
| +13% | +$4.2M |
|
2324
Recursion Pharmaceuticals
RXRX
$1.78B
| $35.6M | ﹤0.01% |
7,290,353
+1,600,741
| +28% | +$8.41M |
|
2325
M/I Homes
MHO
$3.76B
| $35.6M | ﹤0.01% |
246,156
-63,261
| -20% | -$8.56M |
|
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