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 | |
|---|---|---|---|---|---|---|
2401
Nuveen Taxable Municipal Income Fund
NBB
$457M
| $32.8M | ﹤0.01% |
2,021,498
+77,034
| +4% | +$1.22M |
|
2402
First Trust Growth Strength ETF
FTGS
$1.28B
| $32.7M | ﹤0.01% |
910,682
+233,892
| +35% | +$8.22M |
|
2403
UFP Technologies
UFPT
$1.78B
| $32.7M | ﹤0.01% |
163,838
+31,966
| +24% | +$7.03M |
|
2404
First Trust Natural Gas ETF
FCG
$599M
| $32.7M | ﹤0.01% |
1,392,150
-183,199
| -12% | -$4.29M |
|
2405
DigitalOcean
DOCN
$13.2B
| $32.7M | ﹤0.01% |
957,017
-12,775
| -1% | -$405K |
|
2406
Cavco Industries
CVCO
$4.33B
| $32.6M | ﹤0.01% |
56,209
-12,502
| -18% | -$6.11M |
|
2407
SM Energy
SM
$7.13B
| $32.6M | ﹤0.01% |
1,306,864
-238,159
| -15% | -$6.42M |
|
2408
Cactus
WHD
$3.65B
| $32.6M | ﹤0.01% |
825,946
-64,020
| -7% | -$2.69M |
|
2409
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
| $32.5M | ﹤0.01% |
493,585
+295,877
| +150% | +$16.4M |
|
2410
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
| $32.5M | ﹤0.01% |
3,191,525
+404,712
| +15% | +$3.97M |
|
2411
iShares Morningstar Value ETF
ILCV
$1.3B
| $32.4M | ﹤0.01% |
359,674
-16,851
| -4% | -$1.46M |
|
2412
BlackRock MuniYield Quality Fund III
MYI
$736M
| $32.2M | ﹤0.01% |
2,903,353
+179,523
| +7% | +$1.9M |
|
2413
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $32.2M | ﹤0.01% |
513,192
-46,376
| -8% | -$2.96M |
|
2414
Itaú Unibanco
ITUB
$94.2B
| $32.1M | ﹤0.01% |
4,509,108
+738,889
| +20% | +$4.88M |
|
2415
Melco Resorts & Entertainment
MLCO
$2.02B
| $32.1M | ﹤0.01% |
3,502,380
+381,222
| +12% | +$3.49M |
|
|
JKS
2416
JinkoSolar
JKS
$814M
| $32.1M | ﹤0.01% |
1,335,940
+378,366
| +40% | +$8.92M |
|
2417
Iridium Communications
IRDM
$5.18B
| $32.1M | ﹤0.01% |
1,838,230
-643,507
| -26% | -$15.9M |
|
2418
J&J Snack Foods
JJSF
$1.42B
| $32.1M | ﹤0.01% |
333,618
-32,850
| -9% | -$3.64M |
|
|
YSG
2419
Yatsen Holding
YSG
$334M
| $32M | ﹤0.01% |
3,536,477
+548,887
| +18% | +$5.22M |
|
2420
Northwest Natural Holdings
NWN
$2.13B
| $31.9M | ﹤0.01% |
710,630
-58,722
| -8% | -$2.44M |
|
2421
Golub Capital BDC
GBDC
$3.39B
| $31.9M | ﹤0.01% |
2,330,771
-302,246
| -11% | -$4.45M |
|
2422
Tower Semiconductor
TSEM
$28.9B
| $31.9M | ﹤0.01% |
440,741
+369,343
| +517% | +$20.2M |
|
2423
Consolidated Water Co
CWCO
$462M
| $31.9M | ﹤0.01% |
903,139
+31,162
| +4% | +$992K |
|
2424
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
| $31.8M | ﹤0.01% |
1,107,155
+47,838
| +5% | +$1.37M |
|
2425
Champion Homes
SKY
$4.47B
| $31.8M | ﹤0.01% |
416,544
-19,699
| -5% | -$1.39M |
|
Similar funds
VPM
