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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
ABX
6576
Abacus Global Management
ABX
$901M
$8.17K ﹤0.01%
671
-964
-59% -$11.4K
EBIZ icon
6577
Global X E-commerce ETF
EBIZ
$26.1M
$8.16K ﹤0.01%
341
-550
-62% -$12K
PROP icon
6578
Prairie Operating Co
PROP
$44.6M
$8.14K ﹤0.01%
928
+470
+103% +$4.06K
LOUP
6579
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$8.12K ﹤0.01%
170
-87
-34% -$3.93K
NFLT icon
6580
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
$8.03K ﹤0.01%
358
-1
-0.3% -$22
KGEI
6581
Kolibri Global Energy
KGEI
$246M
$7.98K ﹤0.01%
2,550
-3,523
-58% -$11.5K
TARK icon
6582
Tradr 2X Long Innovation ETF
TARK
$15.8M
$7.98K ﹤0.01%
200
GTH
6583
DELISTED
Genetron Holdings Limited ADS
GTH
$7.98K ﹤0.01%
1,982
+217
+12% +$833
LSTA icon
6584
Lisata Therapeutics
LSTA
$13.2M
$7.96K ﹤0.01%
2,550
AONC
6585
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.87K ﹤0.01%
+1,433
New +$8.27K
WOMN icon
6586
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
$7.83K ﹤0.01%
216
+215
+21,500% +$7.47K
PBUS icon
6587
Invesco MSCI USA ETF
PBUS
$11.5B
$7.81K ﹤0.01%
149
ASTSW
6588
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$7.8K ﹤0.01%
12,187
CHCI icon
6589
Comstock Holding Companies
CHCI
$207M
$7.77K ﹤0.01%
1,527
+1,027
+205% +$4.88K
BFI
6590
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$7.73K ﹤0.01%
13,385
+50
+0.4% +$33
ADRT
6591
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$7.71K ﹤0.01%
+599
New +$7.37K
VTES icon
6592
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$7.65K ﹤0.01%
76
NE.WS.A icon
6593
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.57B
$7.64K ﹤0.01%
301
-30
-9% -$664
SPUS icon
6594
SP Funds S&P 500 Sharia ETF
SPUS
$3.11B
$7.64K ﹤0.01%
201
RANI icon
6595
Rani Therapeutics
RANI
$87.3M
$7.62K ﹤0.01%
2,451
-2,750
-53% -$9.46K
AUMN
6596
DELISTED
Golden Minerals Company
AUMN
$7.61K ﹤0.01%
18,104
-1
-0%
ASPS icon
6597
Altisource Portfolio Solutions
ASPS
$64.3M
$7.59K ﹤0.01%
489
-25
-5% -$554
AWH
6598
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$7.51K ﹤0.01%
2,422
+148
+7% +$640
PRFD icon
6599
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$234M
$7.49K ﹤0.01%
151
CEI
6600
DELISTED
Camber Energy, Inc
CEI
$7.46K ﹤0.01%
36,617
+15,900
+77% +$3.05K

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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.