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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
SPRO icon
6401
Spero Therapeutics
SPRO
$65.8M
$13.6K ﹤0.01%
7,899
-4,136
-34% -$6.48K
ANTX icon
6402
AN2 Therapeutics
ANTX
$195M
$13.5K ﹤0.01%
4,164
+833
+25% +$9.06K
PTEU icon
6403
Pacer Trendpilot European Index ETF
PTEU
$36.8M
$13.5K ﹤0.01%
505
WWR icon
6404
Westwater Resources
WWR
$70.5M
$13.4K ﹤0.01%
27,392
-21,966
-45% -$11.3K
FITE
6405
State Street SPDR S&P Kensho Future Security ETF
FITE
$151M
$13.4K ﹤0.01%
234
-11
-4% -$614
TDCX
6406
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$13.4K ﹤0.01%
1,865
-1,520,679
-100% -$10M
HYBB icon
6407
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$13.4K ﹤0.01%
289
OPTT icon
6408
Ocean Power Technologies
OPTT
$17.1M
$13.3K ﹤0.01%
1,678
VUSE icon
6409
Vident US Equity Strategy ETF
VUSE
$670M
$13.3K ﹤0.01%
245
+1
+0.4% +$52
DPRO
6410
Draganfly
DPRO
$218M
$13.3K ﹤0.01%
2,804
+207
+8% +$1.56K
MDXH icon
6411
MDxHealth
MDXH
$64.8M
$13.3K ﹤0.01%
5,133
+354
+7% +$1.24K
QMCO icon
6412
Quantum Corp
QMCO
$998M
$13.2K ﹤0.01%
1,110
+573
+107% +$5.14K
RNRG icon
6413
Global X Renewable Energy Producers ETF
RNRG
$24M
$13.2K ﹤0.01%
446
+88
+25% +$2.67K
BDSX icon
6414
Biodesix
BDSX
$308M
$13.1K ﹤0.01%
459
-48
-9% -$1.64K
EMIF icon
6415
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$13.1K ﹤0.01%
599
-89
-13% -$1.91K
EDUC icon
6416
Educational Development Corp
EDUC
$11.1M
$13.1K ﹤0.01%
6,321
BIVI icon
6417
BioVie
BIVI
$15.4M
$13K ﹤0.01%
246
-584
-70% -$59.9K
BGSF icon
6418
BGSF Inc
BGSF
$54M
$12.9K ﹤0.01%
1,237
+118
+11% +$1.17K
MTNB icon
6419
Matinas BioPharma
MTNB
$2.32M
$12.9K ﹤0.01%
950
+400
+73% +$4.75K
FTH
6420
Faeth Therapeutics
FTH
$903M
$12.8K ﹤0.01%
611
+600
+5,455% +$10.3K
FLSP icon
6421
Franklin Systematic Style Premia ETF
FLSP
$1.09B
$12.8K ﹤0.01%
+532
New +$12.3K
FIEE
6422
FiEE Inc
FIEE
$31.8M
$12.7K ﹤0.01%
+2,000
New +$8.8K
TFPN icon
6423
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
$12.7K ﹤0.01%
488
+473
+3,153% +$11.7K
VIOT
6424
Viomi Technology
VIOT
$87.7M
$12.7K ﹤0.01%
23,476
GGRW icon
6425
Gabelli Growth Innovators ETF
GGRW
$7.25M
$12.7K ﹤0.01%
+500
New +$11.8K

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.