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
3326
$9.98M ﹤0.01%
354,600
-157,696
3327
$9.98M ﹤0.01%
2,231,964
-1,103,688
3328
$9.96M ﹤0.01%
381,944
-445,236
3329
$9.88M ﹤0.01%
932,617
-2,223,839
3330
$9.85M ﹤0.01%
562,541
-487,261
3331
$9.85M ﹤0.01%
162,229
-171,893
3332
$9.85M ﹤0.01%
204,374
-44,738
3333
$9.84M ﹤0.01%
1,753,982
-1,641,040
3334
$9.84M ﹤0.01%
1,117,495
-1,187,723
3335
$9.82M ﹤0.01%
187,567
-206,985
3336
$9.8M ﹤0.01%
678,770
-340,562
3337
$9.8M ﹤0.01%
507,946
-705,290
3338
$9.79M ﹤0.01%
2,797,225
-4,219,887
3339
$9.78M ﹤0.01%
156,802
-102,886
3340
$9.76M ﹤0.01%
935,461
+25,629
3341
$9.72M ﹤0.01%
812,577
-303,387
3342
$9.71M ﹤0.01%
395,191
-769,531
3343
$9.71M ﹤0.01%
102,727
-96,047
3344
$9.69M ﹤0.01%
209,816
-206,260
3345
$9.68M ﹤0.01%
213,976
-74,588
3346
$9.66M ﹤0.01%
674,540
-6,923,290
3347
$9.66M ﹤0.01%
691,254
-642,180
3348
$9.65M ﹤0.01%
300,677
-272,405
3349
$9.65M ﹤0.01%
294,931
-713,357
3350
$9.62M ﹤0.01%
417,086
-416,148