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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
PAAI
6451
Paradium.AI, Inc.
PAAI
$161M
$12K ﹤0.01%
10,181
+10,000
+5,525% +$14.9K
STRM
6452
DELISTED
Streamline Health Solutions
STRM
$12K ﹤0.01%
1,667
-666
-29% -$4.6K
SMR.WS
6453
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$12K ﹤0.01%
15,000
VIP
6454
Vulcan Infrastructure and Power
VIP
$34.5M
$12K ﹤0.01%
3,421
+330
+11% +$1.35K
PXS icon
6455
Pyxis Tankers
PXS
$74M
$11.9K ﹤0.01%
2,501
-3,300
-57% -$14.9K
ATLX icon
6456
Atlas Lithium Corp
ATLX
$87.9M
$11.9K ﹤0.01%
700
-1,300
-65% -$25.9K
FLBL icon
6457
Franklin Senior Loan ETF
FLBL
$870M
$11.9K ﹤0.01%
485
+3
+0.6% +$73
NEPH icon
6458
Nephros
NEPH
$48M
$11.9K ﹤0.01%
5,423
-28,351
-84% -$89.9K
SPD icon
6459
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
$11.9K ﹤0.01%
381
+1
+0.3% +$30
DJIA icon
6460
Global X Dow 30 Covered Call ETF
DJIA
$189M
$11.8K ﹤0.01%
519
+317
+157% +$7.08K
GGR icon
6461
Gogoro
GGR
$52.4M
$11.8K ﹤0.01%
322
-335
-51% -$12.9K
AP icon
6462
Ampco-Pittsburgh
AP
$175M
$11.8K ﹤0.01%
5,450
-3,890
-42% -$9.77K
FDHT
6463
DELISTED
Fidelity Digital Health ETF
FDHT
$11.7K ﹤0.01%
+600
New +$11.5K
ATER icon
6464
Aterian
ATER
$12.3M
$11.7K ﹤0.01%
4,228
-3,447
-45% -$14.7K
HWBK icon
6465
Hawthorn Bancshares
HWBK
$278M
$11.7K ﹤0.01%
571
+406
+246% +$9.24K
WYY icon
6466
WidePoint Corp
WYY
$131M
$11.7K ﹤0.01%
4,500
MTEM
6467
DELISTED
Molecular Templates, Inc.
MTEM
$11.7K ﹤0.01%
5,201
-25
-0.5% -$84
NXU
6468
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$11.6K ﹤0.01%
852
+849
+28,300% +$18.2K
ETHO icon
6469
Amplify Etho Climate Leadership US ETF
ETHO
$192M
$11.6K ﹤0.01%
198
+2
+1% +$111
VZLA
6470
Vizsla Silver
VZLA
$1.41B
$11.5K ﹤0.01%
8,671
-1,045
-11% -$1.34K
GAMR icon
6471
Amplify Video Game Tech ETF
GAMR
$39.7M
$11.5K ﹤0.01%
197
+74
+60% +$4.26K
MOB
6472
Mobilicom Ltd
MOB
$63.8M
$11.4K ﹤0.01%
9,614
-97,499
-91% -$140K
QTEX
6473
QTREX Quantum
QTEX
$59.8M
$11.4K ﹤0.01%
6,506
+5,000
+332% +$6.43K
MBAI
6474
MBody AI Ltd. Ordinary Share
MBAI
$98.3M
$11.2K ﹤0.01%
514
-243
-32% -$3.63K
IBBQ icon
6475
Invesco NASDAQ Biotechnology ETF
IBBQ
$97.5M
$11.1K ﹤0.01%
+501
New +$11.1K

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.