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
3001
$14.7M ﹤0.01%
191,470
-157,652
3002
$14.7M ﹤0.01%
1,324,876
-1,357,234
3003
$14.6M ﹤0.01%
598,434
-1,495,128
3004
$14.6M ﹤0.01%
156,962
-203,056
3005
$14.6M ﹤0.01%
776,890
-1,337,206
3006
$14.6M ﹤0.01%
1,465,912
-1,251,482
3007
$14.6M ﹤0.01%
321,079
-327,971
3008
$14.6M ﹤0.01%
321,799
-42,891
3009
$14.5M ﹤0.01%
301,926
+80,568
3010
$14.5M ﹤0.01%
147,174
-236,818
3011
$14.5M ﹤0.01%
1,091,980
-1,335,104
3012
$14.5M ﹤0.01%
509,068
-257,348
3013
$14.4M ﹤0.01%
650,711
-305,359
3014
$14.4M ﹤0.01%
141,514
-244,538
3015
$14.4M ﹤0.01%
285,484
-311,136
3016
$14.4M ﹤0.01%
232,016
-207,814
3017
$14.3M ﹤0.01%
2,203,740
-4,102,388
3018
$14.3M ﹤0.01%
275,060
-266,088
3019
$14.3M ﹤0.01%
636,114
-567,950
3020
$14.3M ﹤0.01%
185,264
-165,892
3021
$14.3M ﹤0.01%
392,852
-69,490
3022
$14.3M ﹤0.01%
1,094,450
-1,222,380
3023
$14.3M ﹤0.01%
210,094
-249,354
3024
$14.3M ﹤0.01%
1,045,650
-1,538,736
3025
$14.3M ﹤0.01%
495,549
-194,507
119 120
121
122 123