Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.67T
1-Year Est. Return 24.69%
 

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
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67T
AUM Growth
+$23.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,613
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$1.32B
3
+$1.21B
4
GLD icon
SPDR Gold Trust
GLD
+$970M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$842M

Top Sells

1
+$7.66B
2
+$5.23B
3
+$1.14B
4
AMD icon
Advanced Micro Devices
AMD
+$1.13B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$635M

Sector Composition

1 Technology 22.48%
2 Financials 11.15%
3 Consumer Discretionary 8.02%
4 Healthcare 8.02%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPSI icon
6326
Pioneer Power Solutions
PPSI
$26.3M
$39.5K ﹤0.01%
8,349
+608
TTRX
6327
Turn Therapeutics
TTRX
$101M
$39.4K ﹤0.01%
+10,000
BYLD icon
6328
iShares Yield Optimized Bond ETF
BYLD
$384M
$39.3K ﹤0.01%
1,724
-434
FLGV icon
6329
Franklin US Treasury Bond ETF
FLGV
$1B
$39.2K ﹤0.01%
1,908
+342
VTVT icon
6330
vTv Therapeutics
VTVT
$144M
$39.1K ﹤0.01%
977
+231
ISMD icon
6331
Inspire Small/Mid Cap Impact ETF
ISMD
$278M
$39K ﹤0.01%
1,011
-19
APT icon
6332
Alpha Pro Tech
APT
$45.9M
$38.9K ﹤0.01%
8,766
-2,755
QQH icon
6333
HCM Defender 100 Index ETF
QQH
$658M
$38.8K ﹤0.01%
502
+1
RANI icon
6334
Rani Therapeutics
RANI
$83.5M
$38.7K ﹤0.01%
28,677
+21,927
CBUS icon
6335
Cibus
CBUS
$115M
$38.5K ﹤0.01%
22,123
-1,094
TRFK icon
6336
Pacer Data and Digital Revolution ETF
TRFK
$520M
$38.4K ﹤0.01%
600
FDTX icon
6337
Fidelity Disruptive Technology ETF
FDTX
$196M
$38.4K ﹤0.01%
943
OPXS icon
6338
Optex Systems
OPXS
$81.2M
$38.2K ﹤0.01%
2,692
+2,661
GRF
6339
Eagle Capital Growth Fund
GRF
$40.1M
$37.9K ﹤0.01%
3,545
+502
COCH icon
6340
Envoy Medical
COCH
$47.1M
$37.7K ﹤0.01%
57,100
+600
GRWG icon
6341
GrowGeneration
GRWG
$64.9M
$37.7K ﹤0.01%
25,139
-12,577
UOCT icon
6342
Innovator US Equity Ultra Buffer ETF October
UOCT
$241M
$37.6K ﹤0.01%
+962
BUFQ icon
6343
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.33B
$37.4K ﹤0.01%
1,043
-353
UNOV icon
6344
Innovator US Equity Ultra Buffer ETF November
UNOV
$177M
$37.3K ﹤0.01%
+980
PRTS icon
6345
CarParts.com
PRTS
$60.8M
$37.3K ﹤0.01%
74,565
-3,864
GLL icon
6346
ProShares UltraShort Gold
GLL
$103M
$37.3K ﹤0.01%
1,425
-21,659
FONR icon
6347
Fonar
FONR
$118M
$37.1K ﹤0.01%
2,000
+384
FARM icon
6348
Farmer Brothers
FARM
$27.7M
$37.1K ﹤0.01%
25,400
+19,362
SCHJ icon
6349
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$739M
$36.9K ﹤0.01%
1,483
-5,178
DFGX icon
6350
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.5B
$36.7K ﹤0.01%
+697
252 253
254
255 256