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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
JTEK icon
6476
JPMorgan US Tech Leaders ETF
JTEK
$4.39B
$11.1K ﹤0.01%
168
KPLT icon
6477
Katapult Holdings
KPLT
$789M
$11.1K ﹤0.01%
951
PAVM icon
6478
PAVmed
PAVM
$38.6M
$11K ﹤0.01%
171
+85
+99% +$6.43K
UGIC
6479
DELISTED
UGI Corporation
UGIC
$11K ﹤0.01%
190
-120
-39% -$6.9K
TACK icon
6480
Fairlead Tactical Sector ETF
TACK
$298M
$11K ﹤0.01%
415
+370
+822% +$9.38K
KALA icon
6481
KALA BIO
KALA
$10.1M
$10.8K ﹤0.01%
27
-5
-16% -$1.86K
KOIN
6482
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$10.8K ﹤0.01%
326
+324
+16,200% +$10.2K
SMSI icon
6483
Smith Micro Software
SMSI
$16M
$10.8K ﹤0.01%
787
+61
+8% +$1.54K
CLDI icon
6484
Calidi Biotherapeutics
CLDI
$3.02M
$10.8K ﹤0.01%
10
FNWD icon
6485
Finward Bancorp
FNWD
$186M
$10.8K ﹤0.01%
440
-700
-61% -$16.8K
INCR
6486
Intercure
INCR
$79.7M
$10.8K ﹤0.01%
800
AIVC
6487
Amplify Bloomberg AI Equal Weight ETF
AIVC
$131M
$10.8K ﹤0.01%
230
EBON icon
6488
Ebang International Holdings
EBON
$12.7M
$10.7K ﹤0.01%
1,098
UXIN
6489
Uxin Ltd
UXIN
$238M
$10.6K ﹤0.01%
5,022
-107
-2% -$309
RFFC icon
6490
ALPS Active Equity Opportunity ETF
RFFC
$32.1M
$10.6K ﹤0.01%
200
GANX icon
6491
Gain Therapeutics
GANX
$75.1M
$10.6K ﹤0.01%
2,800
QUCY
6492
Quantum Cyber N.V.
QUCY
$110M
$10.6K ﹤0.01%
256
-545
-68% -$22.3K
CVV icon
6493
CVD Equipment Corp
CVV
$32M
$10.5K ﹤0.01%
2,237
+81
+4% +$386
FSFG
6494
DELISTED
First Savings Financial Group
FSFG
$10.5K ﹤0.01%
626
-1,825
-74% -$31.1K
BDCZ icon
6495
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.3M
$10.5K ﹤0.01%
537
AFTY
6496
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$10.5K ﹤0.01%
750
USD icon
6497
ProShares Ultra Semiconductors
USD
$2.48B
$10.4K ﹤0.01%
420
-640
-60% -$12.5K
TSME icon
6498
Thrivent Small-Mid Cap ESG ETF
TSME
$853M
$10.4K ﹤0.01%
300
-1
-0.3% -$32
CSA
6499
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$10.4K ﹤0.01%
150
ADIV icon
6500
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.8M
$10.4K ﹤0.01%
739

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.