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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 | |
|---|---|---|---|---|---|---|
2376
CryoPort
CYRX
$792M
| $37.9M | ﹤0.01% |
4,576,730
-10,814
| -0.2% | -$97.7K |
|
2377
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $37.9M | ﹤0.01% |
796,180
+38,789
| +5% | +$1.86M |
|
2378
National Storage Affiliates Trust
NSA
$3.48B
| $37.8M | ﹤0.01% |
1,002,704
-53,416
| -5% | -$1.8M |
|
2379
Sensata Technologies
ST
$6.46B
| $37.8M | ﹤0.01% |
1,073,056
+41,057
| +4% | +$1.45M |
|
2380
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $37.8M | ﹤0.01% |
394,310
+56,875
| +17% | +$5.46M |
|
2381
FS KKR Capital
FSK
$3.03B
| $37.8M | ﹤0.01% |
3,710,238
+858,676
| +30% | +$10.7M |
|
2382
Calumet Specialty Products
CLMT
$3.45B
| $37.8M | ﹤0.01% |
1,051,997
-65,980
| -6% | -$1.71M |
|
2383
LivaNova
LIVN
$4.56B
| $37.8M | ﹤0.01% |
594,069
+302,610
| +104% | +$19.5M |
|
2384
Universal Display
OLED
$3.64B
| $37.8M | ﹤0.01% |
411,858
+20,539
| +5% | +$2.27M |
|
2385
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $37.7M | ﹤0.01% |
373,808
+28,309
| +8% | +$2.92M |
|
|
LTC
2386
LTC Properties
LTC
$2.03B
| $37.7M | ﹤0.01% |
1,014,503
+171,997
| +20% | +$6.47M |
|
2387
SharkNinja
SN
$21.2B
| $37.7M | ﹤0.01% |
355,557
-724,769
| -67% | -$84.8M |
|
2388
Planet Fitness
PLNT
$4B
| $37.6M | ﹤0.01% |
505,643
-137,732
| -21% | -$12.1M |
|
2389
Banco Macro
BMA
$5.8B
| $37.6M | ﹤0.01% |
485,446
+60,130
| +14% | +$5.11M |
|
2390
Riot Platforms
RIOT
$7.63B
| $37.5M | ﹤0.01% |
3,035,964
-1,017,996
| -25% | -$15.6M |
|
|
VSXY
2391
Victoria's Secret
VSXY
$6.28B
| $37.5M | ﹤0.01% |
808,383
-113,002
| -12% | -$6.31M |
|
2392
NMI Holdings
NMIH
$3.16B
| $37.5M | ﹤0.01% |
998,859
-120,551
| -11% | -$4.67M |
|
2393
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
| $37.4M | ﹤0.01% |
341,442
+75,127
| +28% | +$7.16M |
|
2394
Tenable Holdings
TENB
$4.32B
| $37.3M | ﹤0.01% |
2,207,280
-521,058
| -19% | -$10.9M |
|
2395
Ambarella
AMBA
$3.16B
| $37.3M | ﹤0.01% |
724,655
-186,822
| -20% | -$11.6M |
|
2396
Herc Holdings
HRI
$4.93B
| $37.3M | ﹤0.01% |
374,540
-35,099
| -9% | -$5.01M |
|
2397
Appian
APPN
$1.91B
| $37.3M | ﹤0.01% |
1,545,863
+125,832
| +9% | +$3.42M |
|
2398
Invesco International BuyBack Achievers ETF
IPKW
$528M
| $37.2M | ﹤0.01% |
662,043
+92,567
| +16% | +$5.31M |
|
2399
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $37.2M | ﹤0.01% |
410,773
+18,882
| +5% | +$1.79M |
|
2400
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $37.1M | ﹤0.01% |
518,100
-18,524
| -3% | -$1.48M |
|
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