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
TGL icon
6676
Treasure Global
TGL
$6.86M
$5.45K ﹤0.01%
+1
New +$5.58K
CBD
6677
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.45K ﹤0.01%
8,647
-40,235
-82% -$29.6K
SABS icon
6678
SAB Biotherapeutics
SABS
$308M
$5.44K ﹤0.01%
1,199
+48
+4% +$264
IAPR icon
6679
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$5.43K ﹤0.01%
200
IFBD icon
6680
Infobird
IFBD
$8.11M
$5.4K ﹤0.01%
+1,230
New +$8.92K
ASLN
6681
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$5.35K ﹤0.01%
1,088
-2,000
-65% -$10K
XAGE
6682
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$5.33K ﹤0.01%
69
RZLT icon
6683
Rezolute
RZLT
$383M
$5.28K ﹤0.01%
2,071
COYA icon
6684
Coya Therapeutics
COYA
$105M
$5.28K ﹤0.01%
532
+32
+6% +$251
IDEX
6685
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5.25K ﹤0.01%
5,527
-2,326
-30% -$2.76K
CASI
6686
DELISTED
CASI Pharmaceuticals
CASI
$5.19K ﹤0.01%
1,437
-16
-1% -$86
APLY icon
6687
YieldMax AAPL Option Income Strategy ETF
APLY
$99.6M
$5.16K ﹤0.01%
301
+1
+0.3% +$18
BYU
6688
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$5.15K ﹤0.01%
3,502
IONM
6689
DELISTED
Assure Holdings Corp. Common Stock
IONM
$5.14K ﹤0.01%
+583
New +$3.53K
OMEX icon
6690
Odyssey Marine Exploration
OMEX
$41.2M
$5.14K ﹤0.01%
1,348
-1,680
-55% -$7.47K
EOCN
6691
Eocene Ltd. Ordinary Shares
EOCN
$3.64M
$5.02K ﹤0.01%
151
-708
-82% -$25.5K
SIHY icon
6692
Harbor Ares Systematic High Yield ETF
SIHY
$151M
$5.02K ﹤0.01%
110
+1
+0.9% +$45
FFLC icon
6693
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$5.02K ﹤0.01%
120
ANY icon
6694
Sphere 3D
ANY
$30.5M
$5K ﹤0.01%
325
+154
+90% +$3.13K
DRRX
6695
DELISTED
DURECT Corp
DRRX
$4.99K ﹤0.01%
4,124
YRD
6696
Yiren Digital
YRD
$85.7M
$4.95K ﹤0.01%
1,098
-107,348
-99% -$510K
LEJU
6697
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$4.94K ﹤0.01%
3,802
+600
+19% +$795
SIEB icon
6698
Siebert Financial
SIEB
$94.5M
$4.91K ﹤0.01%
2,327
GIPR icon
6699
Generation Income Properties
GIPR
$1.11M
$4.89K ﹤0.01%
128
+90
+237% +$3.35K
AGIG
6700
Abundia Global Impact Group
AGIG
$49.4M
$4.88K ﹤0.01%
367
-102
-22% -$1.5K

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.