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
2601
$21.7M ﹤0.01%
860,088
-952,166
2602
$21.7M ﹤0.01%
3,194,052
+3,086,806
2603
$21.7M ﹤0.01%
991,011
-1,585,721
2604
$21.7M ﹤0.01%
513,491
-998,413
2605
$21.7M ﹤0.01%
2,654,034
-6,240,422
2606
$21.7M ﹤0.01%
244,914
-295,636
2607
$21.7M ﹤0.01%
800,000
-800,000
2608
$21.7M ﹤0.01%
574,272
-297,908
2609
$21.6M ﹤0.01%
800,000
-800,000
2610
$21.6M ﹤0.01%
970,339
-881,467
2611
$21.6M ﹤0.01%
1,267,114
-1,875,694
2612
$21.5M ﹤0.01%
321,149
-854,989
2613
$21.5M ﹤0.01%
185,097
-390,391
2614
$21.5M ﹤0.01%
4,461,438
-2,432,710
2615
$21.4M ﹤0.01%
817,249
-942,953
2616
$21.4M ﹤0.01%
1,444,086
-1,446,937
2617
$21.4M ﹤0.01%
451,336
-1,699,756
2618
$21.4M ﹤0.01%
682,016
-822,220
2619
$21.3M ﹤0.01%
778,890
-1,154,146
2620
$21.3M ﹤0.01%
399,710
-414,056
2621
$21.2M ﹤0.01%
643,909
-131,059
2622
$21.2M ﹤0.01%
378,125
-869,433
2623
$21.2M ﹤0.01%
233,786
-205,516
2624
$21.2M ﹤0.01%
515,567
-177,003
2625
$21.2M ﹤0.01%
910,905
-1,217,479
103 104
105
106 107