Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.65T
1-Year Est. Return 24.8%
 

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 Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65T
AUM Growth
+$117B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,485
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$2.47B
3
+$1.58B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3B
5
SNPS icon
Synopsys
SNPS
+$1.28B

Top Sells

1
+$3.15B
2
+$3.05B
3
+$1.19B
4
ORCL icon
Oracle
ORCL
+$1.15B
5
AAPL icon
Apple
AAPL
+$1.04B

Sector Composition

1 Technology 23.24%
2 Financials 10.96%
3 Consumer Discretionary 8.39%
4 Communication Services 7.48%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX icon
2301
Catalyst Pharmaceutical
CPRX
$2.97B
$36.3M ﹤0.01%
1,843,624
-1,339,899
NKX icon
2302
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$36.3M ﹤0.01%
2,863,725
+167,744
CDTX icon
2303
Cidara Therapeutics
CDTX
$6.94B
$36.2M ﹤0.01%
378,184
-505,231
EWI icon
2304
iShares MSCI Italy ETF
EWI
$705M
$36.1M ﹤0.01%
695,113
+39,806
SUPN icon
2305
Supernus Pharmaceuticals
SUPN
$2.71B
$36.1M ﹤0.01%
755,317
+61,565
PPLT icon
2306
abrdn Physical Platinum Shares ETF
PPLT
$2.39B
$36.1M ﹤0.01%
252,577
+2,167
FXD icon
2307
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
$36.1M ﹤0.01%
528,545
+31,023
HDEF icon
2308
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$36.1M ﹤0.01%
1,225,593
+443,690
HWKN icon
2309
Hawkins
HWKN
$2.97B
$35.9M ﹤0.01%
196,720
-46,439
BTX
2310
BlackRock Technology and Private Equity Term Trust
BTX
$764M
$35.9M ﹤0.01%
5,364,223
-196,766
DBJP icon
2311
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$435M
$35.9M ﹤0.01%
422,842
-43,423
CXT icon
2312
Crane NXT
CXT
$2.97B
$35.9M ﹤0.01%
535,679
-1,625
PAYO icon
2313
Payoneer
PAYO
$2.07B
$35.9M ﹤0.01%
5,928,627
+568,587
IHF icon
2314
iShares US Healthcare Providers ETF
IHF
$777M
$35.8M ﹤0.01%
725,506
-128,639
METC icon
2315
Ramaco Resources Class A
METC
$993M
$35.8M ﹤0.01%
1,079,523
+795,050
DWX icon
2316
SPDR S&P International Dividend ETF
DWX
$499M
$35.8M ﹤0.01%
838,852
-14,080
FCFS icon
2317
FirstCash
FCFS
$7.23B
$35.8M ﹤0.01%
225,962
-67,008
NVG icon
2318
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$35.8M ﹤0.01%
2,910,360
+206,994
HIO
2319
Western Asset High Income Opportunity Fund
HIO
$357M
$35.8M ﹤0.01%
9,312,131
+397,447
BUR icon
2320
Burford Capital
BUR
$1.97B
$35.7M ﹤0.01%
2,985,321
+370,542
EGO icon
2321
Eldorado Gold
EGO
$6.9B
$35.7M ﹤0.01%
1,235,420
-440,804
FLCB icon
2322
Franklin US Core Bond ETF
FLCB
$2.77B
$35.6M ﹤0.01%
1,638,696
+141,043
CUBI icon
2323
Customers Bancorp
CUBI
$2.49B
$35.6M ﹤0.01%
544,265
+63,798
RXRX icon
2324
Recursion Pharmaceuticals
RXRX
$2.19B
$35.6M ﹤0.01%
7,290,353
+1,600,741
MHO icon
2325
M/I Homes
MHO
$3.55B
$35.6M ﹤0.01%
246,156
-63,261
91 92
93
94 95