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 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
GTN.A icon
6701
Gray Media Inc
GTN.A
$4.86K ﹤0.01%
563
– –
WNDY
6702
DELISTED
Global X Wind Energy ETF
WNDY
$4.81K ﹤0.01%
397
+1
+0.3% +$12
MYNA
6703
DELISTED
Mynaric AG American Depository Shares
MYNA
$4.79K ﹤0.01%
1,000
-700
-41% -$3.55K
USBC
6704
USBC Inc
USBC
$175M
$4.72K ﹤0.01%
188
– –
MLSS icon
6705
Milestone Scientific
MLSS
$36.2M
$4.72K ﹤0.01%
7,584
– –
XYLO
6706
DELISTED
Xylo Technologies
XYLO
$4.72K ﹤0.01%
645
+226
+54% +$1.8K
TRVN
6707
DELISTED
Trevena, Inc.
TRVN
$4.71K ﹤0.01%
410
– –
FCA icon
6708
First Trust China AlphaDEX Fund
FCA
$30.8M
$4.7K ﹤0.01%
251
+249
+12,450% +$4.62K
VAMO icon
6709
Cambria Value and Momentum ETF
VAMO
$86.9M
$4.7K ﹤0.01%
157
+7
+5% +$199
QUBT icon
6710
Quantum Computing Inc
QUBT
$1.81B
$4.69K ﹤0.01%
4,740
+1,558
+49% +$1.4K
CLYM
6711
Climb Bio
CLYM
$810M
$4.68K ﹤0.01%
1,709
– –
REE
6712
DELISTED
REE Automotive
REE
$4.68K ﹤0.01%
801
– –
SIM icon
6713
Grupo SIMEC
SIM
$4.05B
$4.67K ﹤0.01%
143
+1
+0.7% +$31
XWEL icon
6714
XWELL
XWEL
$7.77M
$4.67K ﹤0.01%
2,760
+5
+0.2% +$9
MOON
6715
DELISTED
Direxion Moonshot Innovators ETF
MOON
$4.64K ﹤0.01%
427
-14
-3% -$147
SOGP
6716
Sound Group
SOGP
$47.7M
$4.58K ﹤0.01%
1,340
-4,103
-75% -$12.7K
FTHM icon
6717
Fathom Holdings
FTHM
$17.9M
$4.58K ﹤0.01%
2,300
-1,100
-32% -$3K
RMCF icon
6718
Rocky Mountain Chocolate Factory
RMCF
$8.02M
$4.52K ﹤0.01%
1,249
-199
-14% -$828
MAYS icon
6719
J.W. Mays
MAYS
$4.5K ﹤0.01%
100
– –
BYLD icon
6720
iShares Yield Optimized Bond ETF
BYLD
$439M
$4.49K ﹤0.01%
200
-1
-0.5% -$22
OMIC
6721
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$4.48K ﹤0.01%
290
-1
-0.3% -$15
CCEL icon
6722
Cryo-Cell International
CCEL
$35.6M
$4.48K ﹤0.01%
600
– –
SABSW icon
6723
SAB Biotherapeutics Warrant
SABSW
$130K
$4.47K ﹤0.01%
148,939
– –
UBOT icon
6724
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.8M
$4.47K ﹤0.01%
178
– –
GNPX icon
6725
Genprex
GNPX
$2.8M
$4.46K ﹤0.01%
1
– –
267 268
269
270 271

Similar funds

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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.