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
3101
$13.1M ﹤0.01%
852,053
-1,068,597
3102
$13.1M ﹤0.01%
797,436
-879,378
3103
$13.1M ﹤0.01%
230,007
-247,845
3104
$13.1M ﹤0.01%
120,083
-134,937
3105
$13.1M ﹤0.01%
230,112
-229,888
3106
$13.1M ﹤0.01%
356,837
-381,299
3107
$13.1M ﹤0.01%
328,120
-536,732
3108
$13.1M ﹤0.01%
1,434,268
-4,321,754
3109
$13.1M ﹤0.01%
308,401
-10,067
3110
$13.1M ﹤0.01%
711,292
-670,466
3111
$13M ﹤0.01%
665,115
-419,337
3112
$13M ﹤0.01%
233,267
-170,307
3113
$13M ﹤0.01%
206,504
-207,150
3114
$13M ﹤0.01%
327,312
-171,184
3115
$13M ﹤0.01%
322,831
+237
3116
$13M ﹤0.01%
294,120
-507,736
3117
$12.9M ﹤0.01%
1,925,368
-2,742,684
3118
$12.9M ﹤0.01%
2,335,786
-1,894,844
3119
$12.9M ﹤0.01%
267,390
-159,560
3120
$12.8M ﹤0.01%
552,196
-530,214
3121
$12.8M ﹤0.01%
363,764
-372,160
3122
$12.8M ﹤0.01%
151,886
-107,000
3123
$12.8M ﹤0.01%
501,470
-308,934
3124
$12.8M ﹤0.01%
827,922
-620,210
3125
$12.8M ﹤0.01%
967,640
-1,392,402
123 124
125
126 127