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MORGAN STANLEY Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MORGAN STANLEY with $1.65T in long positions as of Q3 2025, 23% allocated to ETF, and 22% concentrated in top 10 positions.

Portfolio Value
$1.65T
Top 10 Concentration
22%
Top Sector
ETF (23%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
52

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 23.40%ETFTechnology: 23.10%TechnologyFinancial Services: 10.30%Financial ServicesConsumer Cyclical: 7.70%Communication Services: 7.20%Healthcare: 6.90%Industrials: 6.70%Consumer Defensive: 3.60%Energy: 2.50%Utilities: 2.00%Basic Materials: 1.50%Real Estate: 1.40%
ETF
23.40%
Technology
23.10%
Financial Services
10.30%
Consumer Cyclical
7.70%
Communication Services
7.20%
Healthcare
6.90%
Industrials
6.70%
Consumer Defensive
3.60%
Energy
2.50%
Utilities
2.00%
Basic Materials
1.50%
Real Estate
1.40%

Industry Breakdown

144 industries across all sectors

ETF: 23.43%ETFSemiconductors: 7.19%Software - Infrastructure: 6.57%Internet Content & Information: 5.15%Consumer Electronics: 3.54%Specialty Retail: 3.17%Software - Application: 2.97%Drug Manufacturers - General: 2.71%Banks - Diversified: 2.28%Financial - Credit Services: 2.07%Aerospace & Defense: 1.45%Industrial - Machinery: 1.36%Discount Stores: 1.20%Asset Management: 1.20%Entertainment: 1.17%Regulated Electric: 1.16%Auto - Manufacturers: 1.12%Insurance - Diversified: 1.00%Medical - Devices: 0.93%Oil & Gas Integrated: 0.91%Information Technology Services: 0.90%Medical - Diagnostics & Research: 0.85%Financial - Data & Stock Exchanges: 0.83%Financial - Capital Markets: 0.80%Chemicals - Specialty: 0.78%Telecommunications Services: 0.77%Household & Personal Products: 0.76%Home Improvement: 0.75%Beverages - Non-Alcoholic: 0.72%Banks - Regional: 0.71%Biotechnology: 0.66%113 more: 17.17%113 more
ETF
ETF
23.43%
Semiconductors
Technology
7.19%
Software - Infrastructure
Technology
6.57%
Internet Content & Information
Communication Services
5.15%
Consumer Electronics
Technology
3.54%
Specialty Retail
Consumer Cyclical
3.17%
Software - Application
Technology
2.97%
Drug Manufacturers - General
Healthcare
2.71%
Banks - Diversified
Financial Services
2.28%
Financial - Credit Services
Financial Services
2.07%
Aerospace & Defense
Industrials
1.45%
Industrial - Machinery
Industrials
1.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.49%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.02%Small Cap ($300M - $2B): 0.88%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.23%N/A (ETF or Unknown): 27.08%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.49%
Large Cap ($10B - $200B)
31.25%
Mid Cap ($2B - $10B)
4.02%
Small Cap ($300M - $2B)
0.88%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.23%
N/A (ETF or Unknown)
27.08%

Portfolio Concentration

Top 10 Holdings %
22.0%
Top 20 Holdings %
30.29%
Top 50 Holdings %
42.61%
Top 100 Holdings %
54.14%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.35%
International
4.65%
Countries
52
Largest Int'l Market
Ireland - 1.24%
United States of America
95.34% ($1.57T)
7,203 holdings
Ireland
1.24% ($20.4B)
27 holdings
Canada
1.07% ($17.6B)
187 holdings
United Kingdom
0.37% ($6.1B)
38 holdings
Luxembourg
0.30% ($4.9B)
14 holdings
Uruguay
0.29% ($4.7B)
3 holdings
Switzerland
0.28% ($4.6B)
19 holdings
Taiwan
0.26% ($4.2B)
6 holdings
Korea (the Republic of)
0.13% ($2.2B)
1 holdings
Bermuda
0.13% ($2.1B)
36 holdings
Brazil
0.13% ($2.1B)
12 holdings
Israel
0.12% ($2.0B)
72 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.6 quarters
Avg. Top 20
47.5 quarters
Avg. All Positions
25.9 quarters
Median Holding Period
19 quarters
Persistence Rate
89.3%
Persistent Holdings Weight
99.63%
Persistent Positions
6,951
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.01%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.78%
Largest Ownership Stake
Angel Oak Mortgage REIT, Inc. logo
Angel Oak Mortgage REIT, Inc.AOMR - 21.76%
Avg. Ownership Stake
1.86%
Ownership Stake >5%
83
Ownership Stake >1%
1799

Historical (Since Q2 2013)

Avg. New Position
0.01%
Avg. Ownership Stake
1.74%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 8.97% (Q2 2013)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 100.00% (Q3 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.8%
Value Traded
$63.38B
Positions Added
192
Positions Exited
311

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.3%
Avg. Positions Added
307
Avg. Positions Exited
200
Highest Turnover
13.1%
Q2 2022
Lowest Turnover
3.7%
Q1 2025

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