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
4026
$822K ﹤0.01%
45,773
-196,773
4027
$822K ﹤0.01%
71,653
-95,472
4028
$822K ﹤0.01%
18,964
-581
4029
$821K ﹤0.01%
4
-4
4030
$820K ﹤0.01%
+3,485
4031
$820K ﹤0.01%
108,389
-10,988
4032
$820K ﹤0.01%
33,126
-2,545
4033
$819K ﹤0.01%
15,642
+4,963
4034
$819K ﹤0.01%
12,802
-13,449
4035
$818K ﹤0.01%
1,440
-22
4036
$818K ﹤0.01%
33,736
-9,530
4037
$818K ﹤0.01%
19,659
+2,906
4038
$818K ﹤0.01%
30,067
-108,167
4039
$815K ﹤0.01%
170,446
-21,772
4040
$814K ﹤0.01%
31,631
-4,316
4041
$812K ﹤0.01%
45,110
-128,815
4042
$812K ﹤0.01%
31,900
-734
4043
$808K ﹤0.01%
255,200
+143,220
4044
$808K ﹤0.01%
+32,175
4045
$808K ﹤0.01%
10,624
-16,946
4046
$804K ﹤0.01%
32,640
-4,701
4047
$804K ﹤0.01%
6,949
-22,084
4048
$803K ﹤0.01%
92,045
-409,372
4049
$803K ﹤0.01%
71,433
-352,399
4050
$802K ﹤0.01%
184,389
-36,133
160 161
162
163 164