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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
TLTW icon
6551
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$9.16K ﹤0.01%
343
-3
-0.9% -$80
GFAI icon
6552
Guardforce AI
GFAI
$10.1M
$9.16K ﹤0.01%
2,495
+2,000
+404% +$6.09K
RFIL icon
6553
RF Industries
RFIL
$89M
$9.15K ﹤0.01%
2,951
ALUR
6554
DELISTED
Allurion Technologies
ALUR
$9.08K ﹤0.01%
+208
New +$15K
RDOG icon
6555
ALPS REIT Dividend Dogs ETF
RDOG
$10.8M
$9.05K ﹤0.01%
245
-599
-71% -$21.8K
BVFL icon
6556
BV Financial
BVFL
$182M
$9.04K ﹤0.01%
875
+400
+84% +$5.11K
MSFO icon
6557
YieldMax MSFT Option Income Strategy ETF
MSFO
$104M
$9.04K ﹤0.01%
+400
New +$8.99K
NE.WS icon
6558
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.13B
$8.96K ﹤0.01%
302
-30
-9% -$792
EMTY icon
6559
ProShares Decline of the Retail Store ETF
EMTY
$3.11M
$8.95K ﹤0.01%
338
FLNT
6560
Fluent
FLNT
$106M
$8.94K ﹤0.01%
3,025
-45,197
-94% -$154K
QNCX icon
6561
Quince Therapeutics
QNCX
$27.6M
$8.9K ﹤0.01%
42
-3
-7% -$745
VETZ icon
6562
Academy Veteran Bond ETF
VETZ
$122M
$8.71K ﹤0.01%
+433
New +$8.71K
SPXT icon
6563
ProShares S&P 500 ex-Technology ETF
SPXT
$292M
$8.58K ﹤0.01%
101
+100
+10,000% +$8.02K
FLIN icon
6564
Franklin FTSE India ETF
FLIN
$2.55B
$8.54K ﹤0.01%
231
+3
+1% +$108
REK icon
6565
ProShares Short Real Estate
REK
$12.4M
$8.52K ﹤0.01%
461
+459
+22,950% +$8.68K
ITRM
6566
DELISTED
Iterum Therapeutics
ITRM
$8.44K ﹤0.01%
5,479
SPYC icon
6567
Simplify US Equity PLUS Convexity ETF
SPYC
$113M
$8.32K ﹤0.01%
237
ENLT icon
6568
Enlight Renewable Energy
ENLT
$10B
$8.31K ﹤0.01%
+491
New +$8.56K
RNTX
6569
Rein Therapeutics
RNTX
$60.6M
$8.29K ﹤0.01%
1,250
VCNX
6570
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$8.25K ﹤0.01%
1,113
+1,112
+111,200% +$9.64K
CSB icon
6571
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$8.24K ﹤0.01%
147
+90
+158% +$4.85K
DAPP icon
6572
VanEck Digital Transformation ETF
DAPP
$369M
$8.22K ﹤0.01%
706
+72
+11% +$678
CPSH icon
6573
CPS Technologies
CPSH
$75.7M
$8.21K ﹤0.01%
4,440
-5,156
-54% -$11.5K
VERY
6574
DELISTED
Vericity, Inc. Common Stock
VERY
$8.18K ﹤0.01%
+721
New +$8.16K
SWAN icon
6575
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
$8.18K ﹤0.01%
293
-33
-10% -$893

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.