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
ELDN icon
6726
Eledon Pharmaceuticals
ELDN
$217M
$4.44K ﹤0.01%
2,155
SCPX
6727
DELISTED
Scorpius Holdings, Inc.
SCPX
$4.39K ﹤0.01%
7
AHI
6728
DELISTED
Advanced Health Intelligence Ltd
AHI
$4.38K ﹤0.01%
2,918
+1,400
+92% +$2.52K
KHYB icon
6729
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$4.37K ﹤0.01%
177
+1
+0.6% +$25
SANG
6730
Sangoma Technologies
SANG
$120M
$4.36K ﹤0.01%
+900
New +$3.32K
CBON icon
6731
VanEck China Bond ETF
CBON
$26.6M
$4.35K ﹤0.01%
199
AVRE icon
6732
Avantis Real Estate ETF
AVRE
$855M
$4.31K ﹤0.01%
102
-1
-1% -$42
PLUR icon
6733
Pluri
PLUR
$14.1M
$4.28K ﹤0.01%
664
-94
-12% -$577
CWBC
6734
DELISTED
Community West BanCshares
CWBC
$4.27K ﹤0.01%
+276
New +$4.2K
TCBS icon
6735
Texas Community Bancshares
TCBS
$48.9M
$4.27K ﹤0.01%
+292
New +$4.13K
UG icon
6736
United-Guardian
UG
$32.8M
$4.25K ﹤0.01%
556
-468
-46% -$3.75K
HDMV icon
6737
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.2M
$4.2K ﹤0.01%
143
+1
+0.7% +$29
LRNZ icon
6738
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.1M
$4.1K ﹤0.01%
105
+5
+5% +$194
SPI
6739
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$4.08K ﹤0.01%
6,611
+1
+0% +$1
ADTHW
6740
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$4.08K ﹤0.01%
+27,193
New +$3.61K
OESX icon
6741
Orion Energy Systems
OESX
$114M
$4.08K ﹤0.01%
469
-1
-0.2% -$10
OCC icon
6742
Optical Cable Corp
OCC
$122M
$4.08K ﹤0.01%
1,440
-1,500
-51% -$4.22K
FBIO icon
6743
Fortress Biotech
FBIO
$82M
$4.07K ﹤0.01%
2,037
-1,670
-45% -$3.32K
PYPD icon
6744
PolyPid
PYPD
$106M
$4.04K ﹤0.01%
878
YMAR icon
6745
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$4.03K ﹤0.01%
+174
New +$3.89K
FTAG icon
6746
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.8M
$4.03K ﹤0.01%
157
+1
+0.6% +$24
CIG.C icon
6747
CEMIG Ordinary Shares
CIG.C
$9.5B
$4.03K ﹤0.01%
1,804
-3,024
-63% -$6.9K
ULY
6748
DELISTED
Urgent.ly
ULY
$4.02K ﹤0.01%
178
CPII icon
6749
Ionic Inflation Protection ETF
CPII
$11.4M
$3.99K ﹤0.01%
204
+203
+20,300% +$3.95K
QJUN icon
6750
FT Vest Growth-100 Buffer ETF June
QJUN
$706M
$3.98K ﹤0.01%
156

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.