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MORGAN STANLEY Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MORGAN STANLEY with $1.53T in long positions as of Q2 2025, 23% allocated to ETF, and 21% concentrated in top 10 positions.

Portfolio Value
$1.53T
Top 10 Concentration
21%
Top Sector
ETF (23%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
50

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 23.00%ETFTechnology: 22.50%TechnologyFinancial Services: 11.00%Financial ServicesConsumer Cyclical: 8.00%Communication Services: 7.10%Healthcare: 6.90%Industrials: 6.80%Consumer Defensive: 3.90%Energy: 2.50%Utilities: 1.90%Basic Materials: 1.50%Real Estate: 1.40%
ETF
23.00%
Technology
22.50%
Financial Services
11.00%
Consumer Cyclical
8.00%
Communication Services
7.10%
Healthcare
6.90%
Industrials
6.80%
Consumer Defensive
3.90%
Energy
2.50%
Utilities
1.90%
Basic Materials
1.50%
Real Estate
1.40%

Industry Breakdown

144 industries across all sectors

ETF: 23.04%ETFSoftware - Infrastructure: 6.67%Semiconductors: 6.57%Internet Content & Information: 4.91%Specialty Retail: 3.32%Software - Application: 3.15%Consumer Electronics: 3.13%Drug Manufacturers - General: 2.63%Financial - Credit Services: 2.32%Banks - Diversified: 2.24%Aerospace & Defense: 1.41%Industrial - Machinery: 1.38%Entertainment: 1.34%Discount Stores: 1.33%Information Technology Services: 1.27%Asset Management: 1.18%Regulated Electric: 1.09%Insurance - Diversified: 1.07%Auto - Manufacturers: 1.04%Medical - Devices: 0.99%Financial - Data & Stock Exchanges: 0.94%Oil & Gas Integrated: 0.88%Household & Personal Products: 0.86%Telecommunications Services: 0.83%Chemicals - Specialty: 0.82%Medical - Diagnostics & Research: 0.80%Beverages - Non-Alcoholic: 0.80%Financial - Capital Markets: 0.80%Restaurants: 0.74%Home Improvement: 0.72%Insurance - Property & Casualty: 0.72%Banks - Regional: 0.71%112 more: 16.84%112 more
ETF
ETF
23.04%
Software - Infrastructure
Technology
6.67%
Semiconductors
Technology
6.57%
Internet Content & Information
Communication Services
4.91%
Specialty Retail
Consumer Cyclical
3.32%
Software - Application
Technology
3.15%
Consumer Electronics
Technology
3.13%
Drug Manufacturers - General
Healthcare
2.63%
Financial - Credit Services
Financial Services
2.32%
Banks - Diversified
Financial Services
2.24%
Aerospace & Defense
Industrials
1.41%
Industrial - Machinery
Industrials
1.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.44%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.05%Small Cap ($300M - $2B): 0.95%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.40%N/A (ETF or Unknown): 26.48%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.44%
Large Cap ($10B - $200B)
32.63%
Mid Cap ($2B - $10B)
4.05%
Small Cap ($300M - $2B)
0.95%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.40%
N/A (ETF or Unknown)
26.48%

Portfolio Concentration

Top 10 Holdings %
21.24%
Top 20 Holdings %
29.33%
Top 50 Holdings %
41.84%
Top 100 Holdings %
53.96%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.24%
International
4.76%
Countries
50
Largest Int'l Market
Ireland - 1.40%
United States of America
95.24% ($1.46T)
7,153 holdings
Ireland
1.40% ($21.4B)
27 holdings
Canada
0.97% ($14.8B)
191 holdings
United Kingdom
0.37% ($5.7B)
39 holdings
Luxembourg
0.35% ($5.4B)
14 holdings
Uruguay
0.34% ($5.2B)
3 holdings
Switzerland
0.30% ($4.5B)
21 holdings
Taiwan
0.20% ($3.1B)
6 holdings
Bermuda
0.14% ($2.1B)
38 holdings
Korea (the Republic of)
0.14% ($2.1B)
1 holdings
Israel
0.12% ($1.8B)
74 holdings
Brazil
0.11% ($1.7B)
12 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
89.77%
Persistent Holdings Weight
99.8%
Persistent Positions
6,953

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.01%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.87%
Largest Ownership Stake
Angel Oak Mortgage REIT, Inc. logo
Angel Oak Mortgage REIT, Inc.AOMR - 22.01%
Avg. Ownership Stake
1.91%
Ownership Stake >5%
88
Ownership Stake >1%
1854

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% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$64.57B
Positions Added
161
Positions Exited
325

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.7%
Avg. Positions Added
309
Avg. Positions Exited
198
Highest Turnover
13.9%
Q2 2022
Lowest Turnover
3.7%
Q1 2025

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