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
2126
$33.8M ﹤0.01%
1,136,160
-2,094,272
2127
$33.7M ﹤0.01%
2,263,993
-11,432,417
2128
$33.7M ﹤0.01%
1,769,342
-4,098,978
2129
$33.7M ﹤0.01%
378,635
-533,933
2130
$33.7M ﹤0.01%
307,201
-366,467
2131
$33.6M ﹤0.01%
1,042,400
-1,459,856
2132
$33.6M ﹤0.01%
461,461
-449,103
2133
$33.6M ﹤0.01%
2,019,552
-673,724
2134
$33.6M ﹤0.01%
537,208
-627,176
2135
$33.6M ﹤0.01%
5,157,687
-5,255,189
2136
$33.6M ﹤0.01%
1,832,750
-1,620,066
2137
$33.5M ﹤0.01%
399,354
-615,042
2138
$33.5M ﹤0.01%
763,618
-1,702,924
2139
$33.5M ﹤0.01%
490,454
-584,276
2140
$33.5M ﹤0.01%
3,205,740
-2,357,920
2141
$33.5M ﹤0.01%
714,752
-466,597
2142
$33.5M ﹤0.01%
657,705
-610,025
2143
$33.4M ﹤0.01%
5,467,071
-14,016,851
2144
$33.4M ﹤0.01%
1,322,971
-1,006,411
2145
$33.4M ﹤0.01%
1,274,435
-1,766,569
2146
$33.3M ﹤0.01%
5,746,737
-2,394,847
2147
$33.2M ﹤0.01%
918,432
-632,150
2148
$33.2M ﹤0.01%
352,523
-184,849
2149
$33.2M ﹤0.01%
2,289,740
+63,700
2150
$33.2M ﹤0.01%
1,461,959
-1,179,183
84 85
86
87 88