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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
DUG icon
6426
ProShares UltraShort Energy
DUG
$35.4M
$12.7K ﹤0.01%
348
+123
+55% +$5.49K
AGOX icon
6427
Adaptive Alpha Opportunities ETF
AGOX
$372M
$12.6K ﹤0.01%
493
+492
+49,200% +$12.2K
SIMS icon
6428
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.14M
$12.6K ﹤0.01%
364
-27
-7% -$901
DJTWW
6429
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$12.6K ﹤0.01%
+460
New +$7.12K
ALOY
6430
REalloys Inc
ALOY
$594M
$12.6K ﹤0.01%
5,000
BJUL icon
6431
Innovator US Equity Buffer ETF July
BJUL
$355M
$12.5K ﹤0.01%
311
FTWO icon
6432
Strive FAANG 2.0 ETF
FTWO
$77.5M
$12.5K ﹤0.01%
+450
New +$11.4K
ANEW icon
6433
ProShares MSCI Transformational Changes ETF
ANEW
$8M
$12.5K ﹤0.01%
301
CANE icon
6434
Teucrium Sugar Fund
CANE
$63.1M
$12.5K ﹤0.01%
928
RMGCU
6435
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$12.5K ﹤0.01%
1,400
IAUF
6436
DELISTED
iShares Gold Strategy ETF
IAUF
$12.5K ﹤0.01%
213
HDAW
6437
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$12.5K ﹤0.01%
500
-27,874
-98% -$674K
OSS icon
6438
One Stop Systems
OSS
$225M
$12.4K ﹤0.01%
3,803
-86
-2% -$235
STBX
6439
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$12.4K ﹤0.01%
26
+2
+8% +$1.24K
QTTB icon
6440
Q32 Bio
QTTB
$327M
$12.3K ﹤0.01%
723
-2
-0.3% -$28
SGRP
6441
DELISTED
SPAR Group
SGRP
$12.2K ﹤0.01%
12,620
YEAR icon
6442
AB Ultra Short Income ETF
YEAR
$1.54B
$12.2K ﹤0.01%
+242
New +$12.2K
FLEE icon
6443
Franklin FTSE Europe ETF
FLEE
$116M
$12.2K ﹤0.01%
410
TURN
6444
DELISTED
180 Degree Capital
TURN
$12.2K ﹤0.01%
2,842
IWIN
6445
DELISTED
Amplify Inflation Fighter ETF
IWIN
$12.2K ﹤0.01%
430
-127
-23% -$3.37K
PEGRU
6446
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$12.1K ﹤0.01%
1,000
RINF icon
6447
ProShares Inflation Expectations ETF
RINF
$18.4M
$12.1K ﹤0.01%
375
MBIO icon
6448
Mustang Bio
MBIO
$3.71M
$12.1K ﹤0.01%
233
-2
-0.9% -$127
GRN icon
6449
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.7M
$12.1K ﹤0.01%
500
+150
+43% +$3.58K
NCSM
6450
DELISTED
NCS Multistage Holdings
NCSM
$12K ﹤0.01%
758
+77
+11% +$1.21K

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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.