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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
GSIT icon
6526
GSI Technology
GSIT
$184M
$9.73K ﹤0.01%
2,862
+1,151
+67% +$3.33K
GXDW
6527
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.28M
$9.73K ﹤0.01%
403
SOXQ icon
6528
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
$9.72K ﹤0.01%
251
+250
+25,000% +$8.91K
OVB icon
6529
Overlay Shares Core Bond ETF
OVB
$46.6M
$9.68K ﹤0.01%
463
+1
+0.2% +$21
BKCI icon
6530
BNY Mellon Concentrated International ETF
BKCI
$128M
$9.67K ﹤0.01%
189
CRIS icon
6531
Curis
CRIS
$2.72M
$9.66K ﹤0.01%
44
-1
-2% -$215
LQDW icon
6532
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$9.61K ﹤0.01%
328
SHIM icon
6533
Shimmick
SHIM
$141M
$9.58K ﹤0.01%
+1,663
New +$10.6K
WAVE
6534
Eco Wave Power Global
WAVE
$37.8M
$9.48K ﹤0.01%
9,115
+1,000
+12% +$1.4K
TROO icon
6535
TROOPS Inc
TROO
$255M
$9.46K ﹤0.01%
6,907
PSHG icon
6536
Performance Shipping
PSHG
$21.3M
$9.45K ﹤0.01%
+5,000
New +$9.74K
TMAT icon
6537
Main Thematic Innovation ETF
TMAT
$247M
$9.45K ﹤0.01%
539
+66
+14% +$1.08K
SOL
6538
DELISTED
Emeren Group
SOL
$9.43K ﹤0.01%
4,885
-4,603
-49% -$9.39K
HUBC icon
6539
Hub Cyber Security
HUBC
$10.8M
0
RFDA icon
6540
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$9.39K ﹤0.01%
185
PW
6541
Power REIT
PW
$2.61M
$9.39K ﹤0.01%
1,235
-30
-2% -$186
QLC icon
6542
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$9.36K ﹤0.01%
159
YCL icon
6543
ProShares Ultra Yen
YCL
$31.7M
$9.34K ﹤0.01%
+400
New +$9.82K
RFL icon
6544
Rafael Holdings
RFL
$107M
$9.33K ﹤0.01%
5,499
-33
-0.6% -$58
RTB
6545
RTB Digital
RTB
$129M
$9.31K ﹤0.01%
91
+3
+3% +$425
GENK icon
6546
GEN Restaurant Group
GENK
$8.58M
$9.3K ﹤0.01%
796
+367
+86% +$3.03K
BRN icon
6547
Barnwell Industries
BRN
$14.4M
$9.26K ﹤0.01%
3,924
AUID icon
6548
authID Inc
AUID
$7.69M
$9.26K ﹤0.01%
1,213
+88
+8% +$833
WATT icon
6549
Energous
WATT
$60.5M
$9.23K ﹤0.01%
152
-60
-28% -$3.35K
PRT
6550
PermRock Royalty Trust Unit
PRT
$24.8M
$9.21K ﹤0.01%
2,203
+1,000
+83% +$4.45K

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.