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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 | |
|---|---|---|---|---|---|---|
2426
Kyndryl
KD
$2.72B
| $36.1M | ﹤0.01% |
2,750,357
+807,860
| +42% | +$14.2M |
|
2427
Energizer
ENR
$1.4B
| $36M | ﹤0.01% |
2,195,166
+39,192
| +2% | +$792K |
|
|
NVMI
2428
Nova
NVMI
$14.4B
| $35.9M | ﹤0.01% |
82,697
-3,135
| -4% | -$1.38M |
|
2429
Apollo Global Management Series A
APO.PRA
$1.75B
| $35.7M | ﹤0.01% |
610,484
+505,724
| +483% | +$32.8M |
|
2430
StepStone Group
STEP
$3.5B
| $35.6M | ﹤0.01% |
747,047
-46,102
| -6% | -$2.66M |
|
2431
VEON
VEON
$3.6B
| $35.6M | ﹤0.01% |
768,121
+111,685
| +17% | +$5.87M |
|
|
PRA
2432
DELISTED
ProAssurance
PRA
| $35.6M | ﹤0.01% |
1,438,224
+56,316
| +4% | +$1.37M |
|
|
MZTI
2433
The Marzetti Company
MZTI
$3.13B
| $35.5M | ﹤0.01% |
256,800
+43,678
| +20% | +$6.95M |
|
2434
Sportradar
SRAD
$4.61B
| $35.5M | ﹤0.01% |
2,120,212
+495,996
| +31% | +$9.22M |
|
2435
Cogent Communications
CCOI
$648M
| $35.5M | ﹤0.01% |
1,883,072
+630,621
| +50% | +$13.9M |
|
2436
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $35.4M | ﹤0.01% |
520,357
+60,165
| +13% | +$4.33M |
|
2437
Franklin Income Focus ETF
INCM
$1.64B
| $35.4M | ﹤0.01% |
1,232,415
+767,454
| +165% | +$22.2M |
|
|
PEO
2438
Adams Natural Resources Fund
PEO
$695M
| $35.4M | ﹤0.01% |
1,274,212
+295,869
| +30% | +$7.48M |
|
2439
Phillips Edison & Co
PECO
$5.31B
| $35.4M | ﹤0.01% |
946,127
-198,987
| -17% | -$7.4M |
|
2440
SL Green Realty
SLG
$3.44B
| $35.4M | ﹤0.01% |
957,957
-33,453
| -3% | -$1.39M |
|
2441
Rush Enterprises Class A
RUSHA
$5.85B
| $35.3M | ﹤0.01% |
534,288
-200,625
| -27% | -$13.2M |
|
|
EAGL
2442
Eagle Capital Select Equity ETF
EAGL
$4.43B
| $35.3M | ﹤0.01% |
1,160,804
+1,024,204
| +750% | +$32.8M |
|
2443
iShares Cybersecurity and Tech ETF
IHAK
$993M
| $35.3M | ﹤0.01% |
808,440
+414,319
| +105% | +$18.9M |
|
2444
WIX.com
WIX
$2.19B
| $35.3M | ﹤0.01% |
391,753
-654,628
| -63% | -$54.7M |
|
2445
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $35.3M | ﹤0.01% |
642,184
-46,809
| -7% | -$2.67M |
|
2446
Star Bulk Carriers
SBLK
$2.96B
| $35.3M | ﹤0.01% |
1,534,705
+440,301
| +40% | +$10M |
|
2447
Zeta Global
ZETA
$5.45B
| $35.2M | ﹤0.01% |
2,212,841
+746,288
| +51% | +$13.8M |
|
2448
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $35.2M | ﹤0.01% |
792,533
-21,684
| -3% | -$1.03M |
|
2449
CG Oncology
CGON
$6.39B
| $35.2M | ﹤0.01% |
520,213
-24,806
| -5% | -$1.41M |
|
2450
IAMGOLD
IAG
$8.57B
| $35.2M | ﹤0.01% |
1,869,763
+547,099
| +41% | +$10.8M |
|
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