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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
DFND
6851
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$2.2K ﹤0.01%
53
JVA icon
6852
Coffee Holding Co
JVA
$23.6M
$2.18K ﹤0.01%
1,381
CMMB
6853
Chemomab Therapeutics
CMMB
$19.4M
$2.18K ﹤0.01%
699
-17,030
-96% -$43.8K
SNGX icon
6854
Soligenix
SNGX
$7.84M
$2.16K ﹤0.01%
225
KUST
6855
Kustom Entertainment Inc
KUST
$3.81M
0
ELBM
6856
Electra Battery Materials
ELBM
$57.1M
$2.15K ﹤0.01%
1,182
AFEM
6857
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82M
$2.14K ﹤0.01%
35
-106
-75% -$6.31K
STEX
6858
Streamex Corp
STEX
$70.7M
$2.1K ﹤0.01%
3,182
+2,201
+224% +$3.19K
PRZO icon
6859
ParaZero Technologies
PRZO
$19.5M
$2.09K ﹤0.01%
3,404
CYCN
6860
DELISTED
Cyclerion Therapeutics
CYCN
$2.08K ﹤0.01%
649
-49
-7% -$157
GROM
6861
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$2.08K ﹤0.01%
2,500
FMET icon
6862
Fidelity Metaverse ETF
FMET
$45.8M
$2.07K ﹤0.01%
71
CLPS icon
6863
CLPS Inc
CLPS
$30.4M
$2.06K ﹤0.01%
2,000
IRIX icon
6864
IRIDEX
IRIX
$10.7M
$2.06K ﹤0.01%
690
MHUA
6865
DELISTED
Meihua International Medical Technologies
MHUA
$2.06K ﹤0.01%
28
VIAO
6866
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.05K ﹤0.01%
2,600
UBT icon
6867
ProShares Ultra 20+ Year Treasury
UBT
$57.7M
$2.05K ﹤0.01%
101
-1
-1% -$20
MNTS icon
6868
Momentus
MNTS
$89.8M
$2.04K ﹤0.01%
19
DERM icon
6869
Journey Medical
DERM
$206M
$2.02K ﹤0.01%
550
+350
+175% +$1.52K
CNVS icon
6870
Cineverse
CNVS
$50.9M
$2.02K ﹤0.01%
1,450
QGRW icon
6871
WisdomTree US Quality Growth Fund
QGRW
$2.94B
$2.01K ﹤0.01%
+49
New +$1.92K
ECX icon
6872
ECARX Holdings
ECX
$405M
$1.98K ﹤0.01%
1,011
-300
-23% -$731
INDP icon
6873
Indaptus Therapeutics
INDP
$428M
$1.98K ﹤0.01%
32
SNAV icon
6874
Mohr Sector Nav ETF
SNAV
$32.6M
$1.97K ﹤0.01%
+67
New +$1.88K
FEBO icon
6875
Fenbo Holdings
FEBO
$7.91M
$1.94K ﹤0.01%
221
-24
-10% -$175

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.