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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 | |
|---|---|---|---|---|---|---|
|
WBTN
2376
WEBTOON Entertainment Inc
WBTN
$1.54B
| $33.6M | ﹤0.01% |
1,729,329
+16,979
| +1% | +$226K |
|
2377
iShares US Basic Materials ETF
IYM
$1.21B
| $33.5M | ﹤0.01% |
226,268
-12,376
| -5% | -$1.81M |
|
2378
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
| $33.5M | ﹤0.01% |
704,998
-680,544
| -49% | -$30.5M |
|
2379
Neogen
NEOG
$2.1B
| $33.5M | ﹤0.01% |
5,868,904
-347,937
| -6% | -$1.86M |
|
2380
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
| $33.5M | ﹤0.01% |
826,841
-5,281
| -0.6% | -$210K |
|
2381
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $33.4M | ﹤0.01% |
942,680
+164,257
| +21% | +$5.64M |
|
2382
Lucid Motors
LCID
$1.8B
| $33.4M | ﹤0.01% |
1,405,862
+557,195
| +66% | +$12.6M |
|
2383
Inspire Medical Systems
INSP
$1.42B
| $33.4M | ﹤0.01% |
450,641
+147,769
| +49% | +$15M |
|
2384
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $33.4M | ﹤0.01% |
351,080
+574
| +0.2% | +$52.5K |
|
2385
Ligand Pharmaceuticals
LGND
$6.03B
| $33.4M | ﹤0.01% |
188,701
-13,708
| -7% | -$2.04M |
|
2386
Howard Hughes
HHH
$4.3B
| $33.4M | ﹤0.01% |
406,171
+47,066
| +13% | +$3.49M |
|
|
MPT
2387
Medical Properties Trust
MPT
$2.76B
| $33.4M | ﹤0.01% |
6,579,735
-1,008,786
| -13% | -$4.44M |
|
2388
Liberty Global Class A
LBTYA
$3.63B
| $33.4M | ﹤0.01% |
2,910,551
-429,705
| -13% | -$4.73M |
|
2389
Newmark Group
NMRK
$2.61B
| $33.3M | ﹤0.01% |
1,788,110
+185,667
| +12% | +$3.01M |
|
2390
Graham Holdings Company
GHC
$5.07B
| $33.3M | ﹤0.01% |
28,287
-2,015
| -7% | -$2.08M |
|
2391
Trinity Industries
TRN
$2.88B
| $33.2M | ﹤0.01% |
1,184,082
+70,629
| +6% | +$1.95M |
|
2392
Palomar
PLMR
$3.61B
| $33.1M | ﹤0.01% |
283,773
-39,705
| -12% | -$5.03M |
|
2393
Sundial Growers
SNDL
$338M
| $33.1M | ﹤0.01% |
12,346,138
+8,579,914
| +228% | +$17.2M |
|
2394
Kite Realty
KRG
$5.83B
| $33.1M | ﹤0.01% |
1,482,525
-222,607
| -13% | -$4.97M |
|
2395
StoneCo
STNE
$2.75B
| $33M | ﹤0.01% |
1,747,031
-1,462,634
| -46% | -$23.2M |
|
2396
Perrigo
PRGO
$1.37B
| $33M | ﹤0.01% |
1,480,453
+179,667
| +14% | +$4.39M |
|
2397
10x Genomics
TXG
$5.81B
| $32.9M | ﹤0.01% |
2,817,242
-669,713
| -19% | -$8.73M |
|
2398
Extreme Networks
EXTR
$4.32B
| $32.9M | ﹤0.01% |
1,592,831
-134,089
| -8% | -$2.66M |
|
2399
Pathward Financial
CASH
$1.92B
| $32.9M | ﹤0.01% |
444,016
-36,839
| -8% | -$2.87M |
|
2400
Rush Street Interactive
RSI
$3.45B
| $32.8M | ﹤0.01% |
1,602,305
+310,549
| +24% | +$5.86M |
|
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