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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25T
AUM Growth
-$1.02T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,191
New
Increased
Reduced
Closed

Top Buys

1 +$451M
2 +$270M
3 +$245M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$210M
5
INFY icon
Infosys
INFY
+$123M

Top Sells

1 +$52.9B
2 +$36.7B
3 +$29.1B
4
AMZN icon
Amazon
AMZN
+$28.1B
5
META icon
Meta Platforms (Facebook)
META
+$18.4B

Sector Composition

1 Technology 21.39%
2 Financials 10.81%
3 Healthcare 9.76%
4 Consumer Discretionary 9.07%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$23.9M ﹤0.01%
1,194,740
-1,221,834
2502
$23.9M ﹤0.01%
352,427
-764,761
2503
$23.9M ﹤0.01%
2,082,544
-1,775,656
2504
$23.8M ﹤0.01%
299,312
-327,343
2505
$23.8M ﹤0.01%
458,260
-2,137,432
2506
$23.8M ﹤0.01%
835,589
-1,129,281
2507
$23.7M ﹤0.01%
1,031,516
-1,365,444
2508
$23.7M ﹤0.01%
5,318,377
+1,168,027
2509
$23.7M ﹤0.01%
210,947
-206,411
2510
$23.7M ﹤0.01%
1,175,848
-1,157,414
2511
$23.7M ﹤0.01%
2,339,260
-1,913,298
2512
$23.7M ﹤0.01%
1,020,363
+108,073
2513
$23.7M ﹤0.01%
3,020,444
-1,845,540
2514
$23.6M ﹤0.01%
494,877
-730,399
2515
$23.5M ﹤0.01%
504,382
-690,716
2516
$23.5M ﹤0.01%
1,256,445
-484,683
2517
$23.5M ﹤0.01%
283,752
-269,228
2518
$23.5M ﹤0.01%
723,754
+702,472
2519
$23.5M ﹤0.01%
1,759,632
-1,714,976
2520
$23.5M ﹤0.01%
1,308,751
+1,054,647
2521
$23.5M ﹤0.01%
631,753
-705,697
2522
$23.4M ﹤0.01%
844,006
-1,125,082
2523
$23.4M ﹤0.01%
414,413
-404,229
2524
$23.4M ﹤0.01%
947,666
-738,122
2525
$23.3M ﹤0.01%
1,017,316
-257,774