Morgan Stanley Humanoid 100 index outperforms S&P 500 since February inception

Published 19/09/2025, 10:06
© Reuters.

Investing.com - The Morgan Stanley Humanoid 100 index has gained 25% on an equal-weighted basis since its February 6, 2025 inception, outperforming the S&P 500’s 9% rise during the same period.

The index, which tracks companies involved in humanoid robotics and related technologies, has seen particularly strong performance over the past three months, rising 22.9% as Chinese constituents and rare earth companies led gains.

Chinese companies within the index, representing 30 of the 100 constituents, have surged 40% over the past three months, significantly outpacing the broader MSCI China index’s 21% gain during the same period. Top Chinese performers include Northern Rare Earths, EVE Energy, Tuopu, Sanhua, Horizon Robotics, and UBTech.

The top four contributors to the index’s performance since inception are all rare earth companies - MP Materials, Lynas, Northern, and JL Mag - each posting gains exceeding 100%. Of the top 20 performing stocks over the past three months, 14 are based in China.

Morgan Stanley identifies Tesla as an "anchor tenant" in the Humanoid 100 index, noting that following the Board’s proposal of a $1 trillion long-term incentive plan for Tesla CEO Elon Musk, they expect milestones and commercial developments that could catalyze Tesla stock performance as the company becomes increasingly associated with physical AI and humanoid technologies.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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