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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 | |
|---|---|---|---|---|---|---|
2326
StepStone Group
STEP
$3.55B
| $35.5M | ﹤0.01% |
544,218
-23,031
| -4% | -$1.41M |
|
|
ACLX
2327
DELISTED
Arcellx
ACLX
| $35.5M | ﹤0.01% |
432,882
-84,631
| -16% | -$6.09M |
|
2328
First Trust Energy AlphaDEX Fund
FXN
$389M
| $35.5M | ﹤0.01% |
2,178,458
+421,041
| +24% | +$6.7M |
|
|
CNR
2329
Core Natural Resources Inc
CNR
$4.36B
| $35.5M | ﹤0.01% |
425,098
-39,640
| -9% | -$2.97M |
|
2330
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $35.4M | ﹤0.01% |
1,577,084
+78,824
| +5% | +$1.75M |
|
2331
Harley-Davidson
HOG
$2.64B
| $35.2M | ﹤0.01% |
1,262,262
-24,541
| -2% | -$659K |
|
2332
ABM Industries
ABM
$2.65B
| $35.2M | ﹤0.01% |
763,400
+3,318
| +0.4% | +$157K |
|
2333
WD-40
WDFC
$3.34B
| $35.2M | ﹤0.01% |
177,964
-12,057
| -6% | -$2.61M |
|
2334
California Resources
CRC
$4.65B
| $35.1M | ﹤0.01% |
660,958
+51,276
| +8% | +$2.57M |
|
2335
Amneal Pharmaceuticals
AMRX
$5.33B
| $35.1M | ﹤0.01% |
3,503,081
+1,005,848
| +40% | +$9.03M |
|
2336
Glaukos
GKOS
$8.95B
| $35M | ﹤0.01% |
429,578
-66,740
| -13% | -$6.13M |
|
2337
PagSeguro Digital
PAGS
$2.59B
| $34.9M | ﹤0.01% |
3,494,132
+304,014
| +10% | +$2.74M |
|
2338
Schrodinger
SDGR
$1.21B
| $34.9M | ﹤0.01% |
1,737,430
+585,126
| +51% | +$11.8M |
|
2339
Sensata Technologies
ST
$6.5B
| $34.8M | ﹤0.01% |
1,140,352
+50,565
| +5% | +$1.6M |
|
2340
ALPS Equal Sector Weight ETF
EQL
$747M
| $34.7M | ﹤0.01% |
754,362
+12,320
| +2% | +$553K |
|
2341
iShares Global Energy ETF
IXC
$2.22B
| $34.7M | ﹤0.01% |
831,613
+6,443
| +0.8% | +$262K |
|
2342
Standex International
SXI
$3.78B
| $34.7M | ﹤0.01% |
163,730
-3,828
| -2% | -$723K |
|
2343
Viavi Solutions
VIAV
$10.3B
| $34.7M | ﹤0.01% |
2,733,629
-182,003
| -6% | -$2M |
|
2344
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $34.7M | ﹤0.01% |
442,615
-26,458
| -6% | -$2M |
|
2345
First Trust Nasdaq Semiconductor ETF
FTXL
$2.4B
| $34.6M | ﹤0.01% |
309,365
+121,997
| +65% | +$12.3M |
|
2346
Maximus
MMS
$3.03B
| $34.6M | ﹤0.01% |
378,528
-26,618
| -7% | -$2.16M |
|
2347
Alignment Healthcare
ALHC
$4.38B
| $34.5M | ﹤0.01% |
1,978,098
+163,424
| +9% | +$2.42M |
|
2348
Invesco Senior Income Trust
VVR
$456M
| $34.5M | ﹤0.01% |
9,969,433
-355,360
| -3% | -$1.3M |
|
|
AVDL
2349
DELISTED
Avadel Pharmaceuticals
AVDL
| $34.5M | ﹤0.01% |
2,258,683
+1,066,077
| +89% | +$13.9M |
|
2350
Calix
CALX
$2.49B
| $34.5M | ﹤0.01% |
561,882
-285,734
| -34% | -$16.5M |
|
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