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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.89T
1-Year Est. Return 35.08%
 

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
+10.93%
1 Year Est. Return
+35.08%
3 Year Est. Return
+108.59%
5 Year Est. Return
+118.76%
10 Year Est. Return
+494.78%
AUM
$1.25T
AUM Growth
+$112B
Cap. Flow
+$14.2B
Cap. Flow %
1.14%
Top 10 Hldgs %
19.22%
Holding
8,146
New
340
Increased
3,230
Reduced
3,352
Closed
318

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.42B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3B
3
UBER icon
Uber
UBER
+$1.25B
4
RTX icon
RTX Corp
RTX
+$1.08B
5
DHR icon
Danaher
DHR
+$771M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.3%
2 Technology 21.37%
3 Financials 10.81%
4 Healthcare 9.76%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LANV icon
6376
Lanvin Group Holdings
LANV
$119M
$15.6K ﹤0.01%
+11,003
New +$23.5K
USOI icon
6377
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.4M
$15.5K ﹤0.01%
201
+150
+294% +$11K
IUS icon
6378
Invesco RAFI Strategic US ETF
IUS
$979M
$15.4K ﹤0.01%
323
RKTO
6379
Rocket One Inc
RKTO
$20.1M
$15.2K ﹤0.01%
10,008
+10,002
+166,700% +$13.4K
ULVM icon
6380
VictoryShares US Value Momentum ETF
ULVM
$265M
$15.2K ﹤0.01%
199
+1
+0.5% +$71
EDZ icon
6381
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.4M
$15.1K ﹤0.01%
145
-28
-16% -$3.22K
CORZZ icon
6382
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.43B
$15.1K ﹤0.01%
+6,284
New +$15.5K
ACOR
6383
DELISTED
Acorda Therapeutics
ACOR
$15K ﹤0.01%
1,137
-39
-3% -$566
SNCR
6384
DELISTED
Synchronoss Technologies
SNCR
$15K ﹤0.01%
1,792
-150
-8% -$1.18K
UAVS icon
6385
AgEagle Aerial Systems
UAVS
$65.4M
$14.9K ﹤0.01%
379
+219
+137% +$15.2K
IMPP icon
6386
Imperial Petroleum
IMPP
$265M
$14.8K ﹤0.01%
4,731
-5,326
-53% -$16.6K
NVDY icon
6387
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$14.8K ﹤0.01%
503
+1
+0.2% +$26
SMOT icon
6388
VanEck Morningstar SMID Moat ETF
SMOT
$315M
$14.7K ﹤0.01%
430
+301
+233% +$9.6K
DCFC
6389
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$14.4K ﹤0.01%
1,348
-582
-30% -$14.2K
CDTX
6390
DELISTED
Cidara Therapeutics
CDTX
$14.3K ﹤0.01%
780
-250
-24% -$3.59K
SBET icon
6391
Sharplink Inc
SBET
$1.77B
$14.2K ﹤0.01%
810
+8
+1% +$135
CCOR icon
6392
Core Alternative Capital
CCOR
$27.3M
$14.2K ﹤0.01%
534
FID icon
6393
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$14.2K ﹤0.01%
887
+1
+0.1% +$16
USAS
6394
Americas Gold and Silver
USAS
$1.69B
$14.1K ﹤0.01%
25,612
+323
+1% +$180
TWM icon
6395
ProShares UltraShort Russell2000
TWM
$51.3M
$13.9K ﹤0.01%
266
-371
-58% -$21.9K
BRTX icon
6396
BioRestorative Therapies
BRTX
$3.65M
$13.8K ﹤0.01%
+500
New +$15.4K
SRTS icon
6397
Sensus Healthcare
SRTS
$50.9M
$13.8K ﹤0.01%
3,626
+626
+21% +$2.27K
FJUN icon
6398
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$13.7K ﹤0.01%
292
-242
-45% -$11K
KFFB icon
6399
Kentucky First Federal Bancorp
KFFB
$46.9M
$13.6K ﹤0.01%
3,567
-1
-0% -$4
AIRE icon
6400
reAlpha
AIRE
$8.35M
$13.6K ﹤0.01%
446
-307
-41% -$10.8K

Similar funds

Morgan Stanley's Q1 2024 Portfolio in Review

As of Q1 2024, Morgan Stanley held 8,146 positions worth $1.25T, up 9.8% from $1.13T the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Morgan Stanley's Q1 2024 filing shows 340 new, 3,230 increased, 3,352 reduced and 318 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 4,729,259 shares worth $270M. The largest sale was Philip Morris, an estimated $1.42B.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Morgan Stanley's largest Q1 2024 buy was Grayscale Bitcoin Trust: 4,729,259 shares worth $270M.
  • Morgan Stanley added most to UnitedHealth in Q1 2024, an estimated $1.73B increase.
  • Morgan Stanley's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $1.42B.
  • Morgan Stanley fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $362M.
  • Morgan Stanley's ten largest holdings make up 19% of its $1.25T portfolio in Q1 2024.
  • Morgan Stanley opened 340 new positions and closed 318 in Q1 2024.
  • Morgan Stanley's portfolio value rose 9.8% quarter-over-quarter to $1.25T.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.