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
2576
$22.3M ﹤0.01%
1,913,834
-2,188,706
2577
$22.2M ﹤0.01%
2,093,845
-2,289,829
2578
$22.2M ﹤0.01%
933,078
-758,670
2579
$22.2M ﹤0.01%
894,434
-220,454
2580
$22.2M ﹤0.01%
644,286
-1,301,938
2581
$22.2M ﹤0.01%
506,404
-1,583,293
2582
$22.2M ﹤0.01%
650,226
-796,484
2583
$22.2M ﹤0.01%
439,580
-309,892
2584
$22.2M ﹤0.01%
1,457,649
-2,463,045
2585
$22.1M ﹤0.01%
2,699,418
-3,701,114
2586
$22.1M ﹤0.01%
505,650
-664,376
2587
$22.1M ﹤0.01%
655,676
-1,197,450
2588
$22.1M ﹤0.01%
263,082
-324,080
2589
$22M ﹤0.01%
547,140
-335,416
2590
$22M ﹤0.01%
3,308,064
-2,872,894
2591
$21.9M ﹤0.01%
731,853
-788,527
2592
$21.9M ﹤0.01%
319,664
-187,650
2593
$21.9M ﹤0.01%
8,813,143
-13,929,375
2594
$21.9M ﹤0.01%
1,410,688
-1,276,996
2595
$21.9M ﹤0.01%
959,636
-1,675,058
2596
$21.8M ﹤0.01%
1,688,979
-1,725,019
2597
$21.8M ﹤0.01%
445,963
-430,711
2598
$21.8M ﹤0.01%
1,565,550
-1,479,922
2599
$21.8M ﹤0.01%
315,227
-215,693
2600
$21.8M ﹤0.01%
315,589
-258,361
102 103
104
105 106