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
2401
$26.1M ﹤0.01%
400,000
-400,000
2402
$26.1M ﹤0.01%
362,468
-366,800
2403
$26.1M ﹤0.01%
547,031
-1,035,511
2404
$26M ﹤0.01%
1,493,592
-1,741,120
2405
$25.9M ﹤0.01%
500,840
-437,268
2406
$25.9M ﹤0.01%
1,105,333
-953,019
2407
$25.8M ﹤0.01%
349,136
-878,166
2408
$25.8M ﹤0.01%
468,496
-321,284
2409
$25.8M ﹤0.01%
4,304,323
-1,769,159
2410
$25.8M ﹤0.01%
1,458,559
-1,735,303
2411
$25.8M ﹤0.01%
792,099
-409,903
2412
$25.7M ﹤0.01%
103,676
-63,052
2413
$25.7M ﹤0.01%
2,482,084
-1,710,902
2414
$25.7M ﹤0.01%
3,180,578
-2,984,296
2415
$25.7M ﹤0.01%
4,768,827
-2,354,775
2416
$25.6M ﹤0.01%
407,795
-700,467
2417
$25.6M ﹤0.01%
281,475
-532,367
2418
$25.6M ﹤0.01%
+577,942
2419
$25.6M ﹤0.01%
455,605
-139,459
2420
$25.6M ﹤0.01%
64,102
-62,704
2421
$25.6M ﹤0.01%
4,287,178
-2,996,646
2422
$25.5M ﹤0.01%
939,603
-2,129,891
2423
$25.5M ﹤0.01%
400,000
-400,000
2424
$25.5M ﹤0.01%
331,396
-306,376
2425
$25.5M ﹤0.01%
868,784
-915,570
95 96
97
98 99