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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 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
SMN icon
6826
ProShares UltraShort Materials
SMN
$4.2M
$2.63K ﹤0.01%
95
RNLX
6827
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.6K ﹤0.01%
3,023
-26,641
-90% -$18.2K
HIBL icon
6828
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$71.4M
$2.59K ﹤0.01%
52
-251
-83% -$10.6K
CVU icon
6829
CPI Aerostructures
CVU
$66.2M
$2.57K ﹤0.01%
1,100
EET icon
6830
ProShares Ultra MSCI Emerging Markets
EET
$45.4M
$2.52K ﹤0.01%
49
-1
-2% -$49
MBRX icon
6831
Moleculin Biotech
MBRX
$14.4M
$2.5K ﹤0.01%
17
MARPS icon
6832
Marine Petroleum Trust
MARPS
$9.02M
$2.48K ﹤0.01%
602
-2,299
-79% -$10K
LNSR icon
6833
LENSAR
LNSR
$87M
$2.46K ﹤0.01%
723
-734
-50% -$3.02K
XXII
6834
22nd Century Group
XXII
$1.23M
0
MMAT
6835
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.43K ﹤0.01%
791
-41
-5% -$166
EYLD icon
6836
Cambria Emerging Shareholder Yield ETF
EYLD
$923M
$2.42K ﹤0.01%
72
+71
+7,100% +$2.27K
COE
6837
51Talk Online Education Group
COE
$61.3M
$2.42K ﹤0.01%
317
CRESW
6838
DELISTED
Cresud SACIF y A. Warrant
CRESW
$2.4K ﹤0.01%
4,480
BROG
6839
DELISTED
Brooge Energy
BROG
$2.4K ﹤0.01%
1,100
-800
-42% -$2.04K
DECW icon
6840
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$2.38K ﹤0.01%
+82
New +$2.34K
XIN
6841
DELISTED
Xinyuan Real Estate
XIN
$2.37K ﹤0.01%
878
FEMY icon
6842
Femasys
FEMY
$21.3M
$2.36K ﹤0.01%
76
URE icon
6843
ProShares Ultra Real Estate
URE
$51.8M
$2.36K ﹤0.01%
38
-54
-59% -$3.2K
IBD icon
6844
Inspire Corporate Bond ETF
IBD
$503M
$2.35K ﹤0.01%
+100
New +$2.35K
VMAR icon
6845
Vision Marine Technologies
VMAR
$4.73M
0
CASA
6846
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.34K ﹤0.01%
8,552
-103
-1% -$37
INTZ
6847
Intrusion
INTZ
$18.9M
$2.31K ﹤0.01%
+771
New +$3.35K
MGRX icon
6848
Mangoceuticals
MGRX
$9.76M
$2.25K ﹤0.01%
+691
New +$2.75K
INTG icon
6849
InterGroup Corp
INTG
$80.2M
$2.25K ﹤0.01%
100
GDEV
6850
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$2.2K ﹤0.01%
964

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.