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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
LARK icon
6501
Landmark Bancorp
LARK
$201M
$10.4K ﹤0.01%
592
-1
-0.2% -$18
WRN
6502
Western Copper and Gold
WRN
$538M
$10.3K ﹤0.01%
6,740
-212,698
-97% -$265K
POET icon
6503
POET Technologies
POET
$1.3B
$10.3K ﹤0.01%
7,491
-129,497
-95% -$161K
PMD
6504
DELISTED
Psychemedics Corporation
PMD
$10.3K ﹤0.01%
3,501
FORA
6505
DELISTED
Forian
FORA
$10.3K ﹤0.01%
+3,088
New +$8.96K
EFZ icon
6506
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
$10.2K ﹤0.01%
312
-403,485
-100% -$13.7M
AEYE icon
6507
AudioEye
AEYE
$94.8M
$10.2K ﹤0.01%
1,017
+520
+105% +$3.41K
DGICB
6508
Donegal Group Class B
DGICB
$853M
$10.1K ﹤0.01%
796
FCLD icon
6509
Fidelity Cloud Computing ETF
FCLD
$146M
$10.1K ﹤0.01%
401
+1
+0.3% +$24
FRSX
6510
Foresight Autonomous Holdings
FRSX
$4.46M
$10.1K ﹤0.01%
447
-84
-16% -$1.88K
GBNY
6511
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$9.99K ﹤0.01%
998
HOLO icon
6512
MicroCloud Hologram
HOLO
$38.3M
$9.98K ﹤0.01%
+3
New +$19.3K
TLPH icon
6513
Talphera
TLPH
$60.7M
$9.96K ﹤0.01%
9,673
-4,627
-32% -$4.93K
LVWR.WS icon
6514
LiveWire Group Warrants
LVWR.WS
$7.12M
$9.96K ﹤0.01%
40,000
RBLD icon
6515
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$41.6M
$9.93K ﹤0.01%
159
-459
-74% -$26.6K
FDIG icon
6516
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$266M
$9.92K ﹤0.01%
337
+8
+2% +$207
FXP icon
6517
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.79M
$9.9K ﹤0.01%
133
-84
-39% -$6.98K
XCOR icon
6518
FundX ETF
XCOR
$183M
$9.9K ﹤0.01%
161
FLUX icon
6519
Flux Power
FLUX
$11.9M
$9.88K ﹤0.01%
2,230
+1,500
+205% +$6.96K
XITK icon
6520
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
$9.87K ﹤0.01%
66
TYGO icon
6521
Tigo Energy
TYGO
$79.1M
$9.86K ﹤0.01%
9,218
-12,919
-58% -$17.9K
FLSW icon
6522
Franklin FTSE Switzerland ETF
FLSW
$79.4M
$9.84K ﹤0.01%
299
RPID icon
6523
Rapid Micro Biosystems
RPID
$56.7M
$9.8K ﹤0.01%
10,108
-536
-5% -$521
ALLG
6524
DELISTED
Allego N.V.
ALLG
$9.78K ﹤0.01%
6,744
-2,643
-28% -$2.67K
DTI icon
6525
Drilling Tools International
DTI
$88.2M
$9.74K ﹤0.01%
3,247

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.