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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 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
TACT icon
6876
Transact Technologies
TACT
$52.2M
$1.93K ﹤0.01%
367
-44
-11% -$305
DFAR icon
6877
Dimensional US Real Estate ETF
DFAR
$1.69B
$1.92K ﹤0.01%
86
-23,593
-100% -$520K
NVNI
6878
Nvni Group
NVNI
$11.2M
$1.89K ﹤0.01%
100
– –
XCUR icon
6879
Exicure
XCUR
$8.71M
$1.86K ﹤0.01%
617
-37
-6% -$116
GAME icon
6880
GameSquare
GAME
$41.9M
$1.85K ﹤0.01%
168
+20
+14% +$243
SHPW
6881
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.84K ﹤0.01%
932
– –
MTC icon
6882
MMTec
MTC
$521M
$1.84K ﹤0.01%
125
-150
-55% -$2.17K
AKO.A icon
6883
Embotelladora Andina Series A
AKO.A
$3.66B
$1.83K ﹤0.01%
146
+1
+0.7% +$12
EIGR
6884
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.83K ﹤0.01%
366
-94
-20% -$584
SDPI
6885
DELISTED
Superior Drilling Products Inc.
SDPI
$1.83K ﹤0.01%
2,000
– –
QH
6886
Quhuo Ltd
QH
$10.9M
$1.78K ﹤0.01%
33
– –
ARMP icon
6887
Armata Pharmaceuticals
ARMP
$151M
$1.78K ﹤0.01%
426
+424
+21,200% +$1.53K
GNTA
6888
Genenta Science
GNTA
$35.7M
$1.75K ﹤0.01%
500
– –
ECBK icon
6889
ECB Bancorp
ECBK
$181M
$1.74K ﹤0.01%
+134
New +$1.75K
MYSZ icon
6890
My Size
MYSZ
$1.33M
$1.73K ﹤0.01%
64
– –
MLGO
6891
MicroAlgo
MLGO
$38.3M
$1.72K ﹤0.01%
1
– –
OLB icon
6892
OLB
OLB
$4.86M
$1.71K ﹤0.01%
300
– –
MSGM icon
6893
Motorsport Games
MSGM
$19.7M
$1.71K ﹤0.01%
810
-75
-8% -$184
SFYX
6894
DELISTED
SoFi Next 500 ETF
SFYX
$1.66K ﹤0.01%
119
+4
+3% +$52
WBIL icon
6895
WBI BullBear Quality 3000 ETF
WBIL
$29.4M
$1.66K ﹤0.01%
48
-1
-2% -$32
TOMZ icon
6896
TOMI Environmental Solutions
TOMZ
$13M
$1.65K ﹤0.01%
810
-333
-29% -$800
DTCR icon
6897
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$1.65K ﹤0.01%
106
+54
+104% +$810
RULE icon
6898
Adaptive Core ETF
RULE
$17.1M
$1.65K ﹤0.01%
+75
New +$1.58K
FXNC icon
6899
First National Corp
FXNC
$279M
$1.65K ﹤0.01%
101
-668
-87% -$12.8K
NXGL icon
6900
NexGel
NXGL
$2.42M
$1.64K ﹤0.01%
600
– –
274 275
276
277 278

Similar funds

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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.