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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 | |
|---|---|---|---|---|---|---|
2451
Sotera Health
SHC
$5.07B
| $31.2M | ﹤0.01% |
1,985,143
-119,297
| -6% | -$1.67M |
|
2452
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
| $31.2M | ﹤0.01% |
1,333,304
-192,031
| -13% | -$4.47M |
|
2453
Simmons First National
SFNC
$3.32B
| $31.2M | ﹤0.01% |
1,626,316
+192,247
| +13% | +$3.84M |
|
2454
WillScot Mobile Mini Holdings
WSC
$4.86B
| $31M | ﹤0.01% |
1,469,644
-841,861
| -36% | -$21.7M |
|
2455
WisdomTree US High Dividend Fund
DHS
$1.51B
| $31M | ﹤0.01% |
307,659
+5,594
| +2% | +$555K |
|
2456
Banc of California
BANC
$3.18B
| $31M | ﹤0.01% |
1,872,195
+252,011
| +16% | +$3.95M |
|
2457
Eaton Vance Intermediate Municipal Income ETF
EVIM
$255M
| $31M | ﹤0.01% |
590,109
-48,124
| -8% | -$2.49M |
|
2458
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $30.9M | ﹤0.01% |
665,661
+31,518
| +5% | +$1.35M |
|
2459
Veracyte
VCYT
$4.52B
| $30.9M | ﹤0.01% |
899,978
+111,001
| +14% | +$3.18M |
|
2460
HNI Corp
HNI
$2.86B
| $30.9M | ﹤0.01% |
659,060
+67,582
| +11% | +$3.2M |
|
2461
JPMorgan Global Select Equity ETF
JGLO
$6.93B
| $30.8M | ﹤0.01% |
454,694
-55,229
| -11% | -$3.65M |
|
2462
Monro
MNRO
$542M
| $30.8M | ﹤0.01% |
1,714,454
+761,798
| +80% | +$12.5M |
|
|
EFXT
2463
Enerflex
EFXT
$2.96B
| $30.8M | ﹤0.01% |
2,857,273
+615,083
| +27% | +$5.71M |
|
2464
CVR Partners
UAN
$1.22B
| $30.8M | ﹤0.01% |
341,672
+105,407
| +45% | +$9.5M |
|
2465
PROG Holdings
PRG
$1.81B
| $30.7M | ﹤0.01% |
949,631
+31,548
| +3% | +$1.03M |
|
2466
TripAdvisor
TRIP
$1.63B
| $30.6M | ﹤0.01% |
1,883,298
+704,710
| +60% | +$12.3M |
|
2467
Mirion Technologies
MIR
$3.99B
| $30.6M | ﹤0.01% |
1,313,907
-160,803
| -11% | -$3.48M |
|
2468
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $30.6M | ﹤0.01% |
250,932
+9,825
| +4% | +$1.17M |
|
2469
WisdomTree US MidCap Fund
EZM
$928M
| $30.5M | ﹤0.01% |
462,679
+3,946
| +0.9% | +$255K |
|
2470
Americold
COLD
$4.54B
| $30.4M | ﹤0.01% |
2,485,929
+1,050,294
| +73% | +$15.6M |
|
2471
United Parks & Resorts
PRKS
$2.21B
| $30.4M | ﹤0.01% |
587,254
+110,270
| +23% | +$5.56M |
|
2472
ClearBridge Large Cap Growth Select ETF
LRGE
$448M
| $30.3M | ﹤0.01% |
363,220
-10,566
| -3% | -$850K |
|
2473
QuidelOrtho
QDEL
$1.2B
| $30.2M | ﹤0.01% |
1,025,950
-450,376
| -31% | -$12.3M |
|
2474
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$440M
| $30.2M | ﹤0.01% |
174,701
-14,342
| -8% | -$2.35M |
|
2475
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $30.2M | ﹤0.01% |
497,858
+18,557
| +4% | +$1.1M |
|
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