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
5101
$576K ﹤0.01%
81,249
-42,279
5102
$575K ﹤0.01%
25,020
-35,016
5103
$575K ﹤0.01%
84,251
-81,471
5104
$574K ﹤0.01%
26,651
-28,717
5105
$573K ﹤0.01%
78,748
-92,172
5106
$571K ﹤0.01%
10,656
-9,840
5107
$570K ﹤0.01%
25,040
-44,984
5108
$569K ﹤0.01%
9,795
-8,815
5109
$568K ﹤0.01%
15,254
-24,468
5110
$567K ﹤0.01%
21,119
-43,615
5111
$566K ﹤0.01%
136,042
-119,490
5112
$566K ﹤0.01%
73,954
-14,894
5113
$563K ﹤0.01%
319,795
-707,189
5114
$562K ﹤0.01%
93,871
-152,763
5115
$561K ﹤0.01%
73,285
-315,265
5116
$560K ﹤0.01%
120,514
-59,706
5117
$560K ﹤0.01%
33,316
-42,408
5118
$558K ﹤0.01%
25,383
-24,281
5119
$558K ﹤0.01%
311,701
-498,847
5120
$558K ﹤0.01%
127,067
-64,614
5121
$558K ﹤0.01%
11,066
-11,066
5122
$555K ﹤0.01%
16,930
-12,736
5123
$553K ﹤0.01%
70,656
-128,438
5124
$553K ﹤0.01%
35,211
-35,211
5125
$552K ﹤0.01%
28,421
-6,159
203 204
205
206 207