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
4101
$731K ﹤0.01%
26,673
-1,999
4102
$730K ﹤0.01%
135,206
+68,409
4103
$730K ﹤0.01%
13,628
-26,420
4104
$729K ﹤0.01%
20,455
-77,316
4105
$729K ﹤0.01%
56,267
+34,968
4106
$728K ﹤0.01%
17,374
+8,803
4107
$727K ﹤0.01%
28,484
-17,725
4108
$727K ﹤0.01%
37,622
+5,463
4109
$727K ﹤0.01%
15,721
+3,705
4110
$726K ﹤0.01%
19,026
-18,199
4111
$725K ﹤0.01%
294,748
-252,956
4112
$723K ﹤0.01%
19,061
-12,962
4113
$722K ﹤0.01%
20,258
+1,293
4114
$722K ﹤0.01%
44,895
+28,325
4115
$720K ﹤0.01%
39,013
+38,288
4116
$720K ﹤0.01%
28,994
-97,916
4117
$718K ﹤0.01%
15,713
-1,236
4118
$717K ﹤0.01%
151,860
-81,183
4119
$717K ﹤0.01%
22,897
-114,019
4120
$715K ﹤0.01%
58,550
+9,316
4121
$715K ﹤0.01%
29,346
+13,493
4122
$713K ﹤0.01%
86,394
+83,979
4123
$709K ﹤0.01%
97,878
-46,855
4124
$708K ﹤0.01%
31,596
+11,681
4125
$708K ﹤0.01%
24,555
+955
163 164
165
166 167