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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 Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.73B
2
TSLA icon
Tesla
TSLA
+$1.4B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35B
4
MO icon
Altria Group
MO
+$1.19B
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$777M

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
ZENV
6626
DELISTED
Zenvia
ZENV
$6.65K ﹤0.01%
2,500
+500
+25% +$848
THMO
6627
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$6.64K ﹤0.01%
9,295
+1
+0% +$1
LSF icon
6628
Laird Superfood
LSF
$39.2M
$6.63K ﹤0.01%
2,761
-15
-0.5% -$18
BMTX
6629
DELISTED
BM Technologies, Inc.
BMTX
$6.56K ﹤0.01%
3,975
– –
GYRO icon
6630
Gyrodyne
GYRO
$11.1M
$6.54K ﹤0.01%
811
-36,633
-98% -$323K
SOS
6631
SOS Limited
SOS
$13.3M
$6.49K ﹤0.01%
256
-221
-46% -$10.7K
ERY icon
6632
Direxion Daily Energy Bear 2X ETF
ERY
$42M
$6.47K ﹤0.01%
298
-150
-33% -$4.02K
GRCE
6633
Grace Therapeutics
GRCE
$45M
$6.45K ﹤0.01%
1,882
– –
OPAL icon
6634
OPAL Fuels
OPAL
$58.2M
$6.42K ﹤0.01%
1,279
+484
+61% +$2.37K
KORE
6635
DELISTED
KORE Group Holdings
KORE
$6.38K ﹤0.01%
1,621
-400
-20% -$1.77K
VFMF icon
6636
Vanguard US Multifactor ETF
VFMF
$965M
$6.34K ﹤0.01%
50
-1
-2% -$119
NEGG icon
6637
Newegg Commerce
NEGG
$278M
$6.34K ﹤0.01%
343
-926
-73% -$17.7K
FABC
6638
Fabric.AI Inc
FABC
$15.8M
$6.33K ﹤0.01%
237
– –
FLLA icon
6639
Franklin FTSE Latin America
FLLA
$111M
$6.32K ﹤0.01%
267
– –
LTRN icon
6640
Lantern Pharma
LTRN
$24.7M
$6.29K ﹤0.01%
715
+115
+19% +$614
CURI icon
6641
CuriosityStream
CURI
$166M
$6.27K ﹤0.01%
5,862
+277
+5% +$155
ELSE
6642
DELISTED
Electro-Sensors
ELSE
$6.25K ﹤0.01%
1,500
– –
GVLU icon
6643
Gotham 1000 Value ETF
GVLU
$250M
$6.25K ﹤0.01%
+262
New +$5.83K
FARM
6644
DELISTED
Farmer Brothers
FARM
$6.12K ﹤0.01%
1,714
-290
-14% -$1.01K
PBHC icon
6645
Pathfinder Bancorp
PBHC
$106M
$6.12K ﹤0.01%
494
-32
-6% -$400
THCH icon
6646
TH International
THCH
$41.3M
$6.11K ﹤0.01%
1,063
+1,000
+1,587% +$7.22K
PGRU
6647
DELISTED
PropertyGuru Group Limited
PGRU
$6.07K ﹤0.01%
1,599
– –
DOGZ icon
6648
Dogness International Corp
DOGZ
$15.7M
$6.06K ﹤0.01%
1,043
+919
+741% +$4.94K
XOS icon
6649
Xos
XOS
$35.7M
$6.04K ﹤0.01%
590
+372
+171% +$3.49K
BIOR
6650
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$5.99K ﹤0.01%
545
+63
+13% +$682
264 265
266
267 268

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Vanguard Portfolio Management
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Bank of America
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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.