We are live on ! Find out more
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
ICCM icon
6601
IceCure Medical
ICCM
$7.06M
$7.28K ﹤0.01%
202
AXG
6602
Solowin Holdings
AXG
$404M
$7.27K ﹤0.01%
1,169
HLAL icon
6603
Wahed FTSE USA Shariah ETF
HLAL
$939M
$7.25K ﹤0.01%
150
-1
-0.7% -$47
LOCL icon
6604
Local Bounti
LOCL
$25M
$7.24K ﹤0.01%
2,488
-207
-8% -$492
MDAI icon
6605
Spectral AI
MDAI
$49.9M
$7.23K ﹤0.01%
3,395
DWTX
6606
Dogwood Therapeutics
DWTX
$57.8M
$7.19K ﹤0.01%
600
AMPE
6607
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7.18K ﹤0.01%
7,809
+5,052
+183% +$8.74K
DRIP icon
6608
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$7.18K ﹤0.01%
83
+82
+8,200% +$9.11K
QVCGB
6609
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$7.1K ﹤0.01%
31
-8
-21% -$2.24K
ASYS icon
6610
Amtech Systems
ASYS
$242M
$7.07K ﹤0.01%
1,306
-1,622
-55% -$7.31K
DXYZ
6611
Destiny Tech100
DXYZ
$937M
$7.05K ﹤0.01%
+282
New +$4.85K
SSO icon
6612
ProShares Ultra S&P500
SSO
$8.68B
$7K ﹤0.01%
180
-32,338
-99% -$1.14M
SCOR icon
6613
Comscore
SCOR
$78.4M
$6.98K ﹤0.01%
453
+183
+68% +$3.3K
NUTX
6614
Nutex Health
NUTX
$1.49B
$6.97K ﹤0.01%
484
+47
+11% +$946
EXEEL
6615
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$6.89K ﹤0.01%
94
+2
+2% +$129
SOC icon
6616
Sable Offshore Corp
SOC
$879M
$6.89K ﹤0.01%
+629
New +$7.43K
ESIX
6617
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$6.88K ﹤0.01%
230
PODC icon
6618
PodcastOne
PODC
$67.8M
$6.88K ﹤0.01%
3,294
-1
-0% -$2
SOND
6619
DELISTED
Sonder
SOND
$6.86K ﹤0.01%
2,316
-50
-2% -$176
AZ icon
6620
A2Z Smart Technologies
AZ
$247M
$6.71K ﹤0.01%
4,600
+4,000
+667% +$10.7K
CHR icon
6621
Cheer Holding
CHR
$2.82M
$6.7K ﹤0.01%
18
-7
-28% -$2.8K
DEMZ icon
6622
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.9M
$6.7K ﹤0.01%
+201
New +$6.3K
BGI
6623
DELISTED
Birks Group
BGI
$6.67K ﹤0.01%
2,000
-121
-6% -$462
ZJYL
6624
Jin Medical International
ZJYL
$145M
$6.67K ﹤0.01%
+87
New +$12.7K
LONZ icon
6625
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$606M
$6.66K ﹤0.01%
130

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.