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 | |
|---|---|---|---|---|---|---|
2351
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.07B
| $34.5M | ﹤0.01% |
503,878
-64,633
| -11% | -$4.24M |
|
2352
PENN Entertainment
PENN
$2.7B
| $34.4M | ﹤0.01% |
1,788,470
+199,895
| +13% | +$3.75M |
|
2353
Establishment Labs
ESTA
$2.55B
| $34.4M | ﹤0.01% |
838,464
-6,387
| -0.8% | -$261K |
|
2354
DNP Select Income Fund
DNP
$4.19B
| $34.4M | ﹤0.01% |
3,433,015
+57,773
| +2% | +$569K |
|
2355
ACM Research
ACMR
$6.83B
| $34.3M | ﹤0.01% |
876,966
+325,186
| +59% | +$9.65M |
|
2356
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $34.2M | ﹤0.01% |
341,310
-5,380
| -2% | -$528K |
|
2357
Invesco NASDAQ Internet ETF
PNQI
$529M
| $34.2M | ﹤0.01% |
612,480
-7,834
| -1% | -$421K |
|
|
ETHA
2358
iShares Ethereum Trust ETF
ETHA
$5.18B
| $34.1M | ﹤0.01% |
1,082,745
+1,059,368
| +4,532% | +$31.4M |
|
2359
Praxis Precision Medicines
PRAX
$9.14B
| $34.1M | ﹤0.01% |
643,495
-582,844
| -48% | -$28.3M |
|
2360
Corebridge Financial
CRBG
$13.8B
| $34.1M | ﹤0.01% |
1,062,681
-4,355
| -0.4% | -$149K |
|
2361
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
| $34M | ﹤0.01% |
1,234,836
+239,300
| +24% | +$6.55M |
|
2362
Compass
COMP
$8.73B
| $33.9M | ﹤0.01% |
4,222,782
-263,819
| -6% | -$2.14M |
|
2363
UFP Industries
UFPI
$4.76B
| $33.9M | ﹤0.01% |
362,673
-48,457
| -12% | -$4.89M |
|
2364
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $33.9M | ﹤0.01% |
2,251,004
-100,963
| -4% | -$1.51M |
|
2365
Bank of Hawaii
BOH
$3.25B
| $33.9M | ﹤0.01% |
515,828
+24,564
| +5% | +$1.64M |
|
2366
ArcBest
ARCB
$3.37B
| $33.8M | ﹤0.01% |
484,040
+40,267
| +9% | +$3.03M |
|
2367
Trupanion
TRUP
$1.13B
| $33.8M | ﹤0.01% |
781,019
-174,437
| -18% | -$8.29M |
|
|
SCHR
2368
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $33.7M | ﹤0.01% |
1,342,854
+80,319
| +6% | +$2.01M |
|
2369
Freedom Holding
FRHC
$9.48B
| $33.7M | ﹤0.01% |
195,887
+73,088
| +60% | +$12.3M |
|
2370
SiriusPoint
SPNT
$2.91B
| $33.7M | ﹤0.01% |
1,863,589
+14,885
| +0.8% | +$278K |
|
2371
Kilroy Realty
KRC
$4.59B
| $33.7M | ﹤0.01% |
797,648
-283,904
| -26% | -$11.2M |
|
2372
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $33.7M | ﹤0.01% |
513,502
+26,119
| +5% | +$1.65M |
|
2373
CarGurus
CARG
$3.07B
| $33.6M | ﹤0.01% |
902,987
-190,128
| -17% | -$6.5M |
|
2374
Pagaya Technologies
PGY
$1.52B
| $33.6M | ﹤0.01% |
1,131,504
-603,491
| -35% | -$19.5M |
|
2375
Sally Beauty Holdings
SBH
$1.37B
| $33.6M | ﹤0.01% |
2,062,067
+980,175
| +91% | +$12.3M |
|
Similar funds
VPM
