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
2526
$23.3M ﹤0.01%
2,678,116
-1,617,520
2527
$23.3M ﹤0.01%
4,357,506
-5,328,114
2528
$23.3M ﹤0.01%
492,992
-1,483,086
2529
$23.2M ﹤0.01%
493,314
-663,496
2530
$23.1M ﹤0.01%
400,000
-400,000
2531
$23.1M ﹤0.01%
1,337,362
-1,824,884
2532
$23.1M ﹤0.01%
484,776
-504,026
2533
$23.1M ﹤0.01%
2,540,212
-2,364,184
2534
$23.1M ﹤0.01%
668,921
-768,513
2535
$23.1M ﹤0.01%
432,932
-445,308
2536
$23M ﹤0.01%
4,625,959
-6,449,951
2537
$23M ﹤0.01%
2,392,783
-1,479,009
2538
$23M ﹤0.01%
1,250,894
-1,680,832
2539
$23M ﹤0.01%
396,559
-329,653
2540
$23M ﹤0.01%
152,052
-91,700
2541
$22.9M ﹤0.01%
935,885
-891,847
2542
$22.9M ﹤0.01%
932,676
-1,014,700
2543
$22.8M ﹤0.01%
471,167
-740,409
2544
$22.8M ﹤0.01%
447,141
-467,603
2545
$22.8M ﹤0.01%
713,131
-562,969
2546
$22.8M ﹤0.01%
8,830,297
-5,137,927
2547
$22.8M ﹤0.01%
524,481
-500,471
2548
$22.8M ﹤0.01%
246,888
-264,474
2549
$22.7M ﹤0.01%
2,051,187
-2,082,799
2550
$22.7M ﹤0.01%
1,101,592
-3,814,972
100 101
102
103 104