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
$260B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,119
New
Increased
Reduced
Closed

Top Buys

1
+$793M
2
+$330M
3
+$320M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$297M
5
MSFT icon
Microsoft
MSFT
+$287M

Top Sells

1
+$2.16B
2
+$766M
3
+$541M
4
NFLX icon
Netflix
NFLX
+$511M
5
CB
CHUBB CORPORATION
CB
+$488M

Sector Composition

1 Healthcare 9.06%
2 Technology 9.06%
3 Financials 8.68%
4 Communication Services 7.55%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
$848K ﹤0.01%
83,029
+291
4002
$846K ﹤0.01%
25,454
+5,692
4003
$845K ﹤0.01%
120,484
+49,888
4004
$844K ﹤0.01%
5,873
+2,090
4005
$844K ﹤0.01%
537
+318
4006
$843K ﹤0.01%
62,212
-84,959
4007
$840K ﹤0.01%
54,412
-4,687
4008
$839K ﹤0.01%
34,088
-250
4009
$838K ﹤0.01%
20,233
-1,881
4010
$835K ﹤0.01%
70,289
-52,039
4011
$835K ﹤0.01%
20,293
-95,172
4012
$835K ﹤0.01%
172,320
+35,835
4013
$835K ﹤0.01%
29,170
-21,437
4014
$834K ﹤0.01%
39,884
-61,458
4015
$833K ﹤0.01%
13,928
+4,151
4016
$833K ﹤0.01%
390,432
-377,760
4017
$832K ﹤0.01%
24,522
+23,256
4018
$831K ﹤0.01%
30,197
-152,206
4019
$830K ﹤0.01%
1,593
-430
4020
$830K ﹤0.01%
31,160
-275,776
4021
$828K ﹤0.01%
42,548
-2,046
4022
$827K ﹤0.01%
131,098
-104,150
4023
$827K ﹤0.01%
45,671
-412
4024
$826K ﹤0.01%
16,747
-56,337
4025
$824K ﹤0.01%
19,990
+1,243
159 160
161
162 163