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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
HERD icon
6901
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$1.63K ﹤0.01%
41
+1
+3% +$37
TPIF icon
6902
Timothy Plan International ETF
TPIF
$269M
$1.61K ﹤0.01%
59
+58
+5,800% +$1.53K
JOBY.WS
6903
DELISTED
Joby Aviation Warrants
JOBY.WS
$1.58K ﹤0.01%
2,028
+2,000
+7,143% +$1.82K
XPON icon
6904
Expion Energy, Inc. Common Stock
XPON
$4.61M
-4
Closed -$19.5K
DXR icon
6905
Daxor
DXR
$68.4M
$1.56K ﹤0.01%
175
IMRN
6906
Immuron
IMRN
$9.6M
$1.55K ﹤0.01%
591
-3,300
-85% -$7.1K
AQB icon
6907
AquaBounty Technologies
AQB
$5.71M
$1.54K ﹤0.01%
763
-165
-18% -$383
HUDI icon
6908
Huadi International Group
HUDI
$11.4M
$1.54K ﹤0.01%
577
AXR icon
6909
AMREP Corp
AXR
$120M
$1.53K ﹤0.01%
+66
New +$1.44K
FIDI icon
6910
Fidelity International High Dividend ETF
FIDI
$397M
$1.5K ﹤0.01%
71
+1
+1% +$20
DLA
6911
DELISTED
Delta Apparel Inc.
DLA
$1.5K ﹤0.01%
+500
New +$2.55K
XTNT icon
6912
Xtant Medical Holdings
XTNT
$44.9M
$1.49K ﹤0.01%
+1,275
New +$1.4K
MBOT icon
6913
Microbot Medical
MBOT
$96.7M
$1.49K ﹤0.01%
1,212
-31,826
-96% -$40.4K
FPAY
6914
DELISTED
FlexShopper
FPAY
$1.49K ﹤0.01%
1,000
XSEP icon
6915
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$1.48K ﹤0.01%
40
COHN icon
6916
Cohen & Co
COHN
$32.3M
$1.48K ﹤0.01%
207
TNXP icon
6917
Tonix Pharmaceuticals
TNXP
$202M
$1.46K ﹤0.01%
2
WNNR.U
6918
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.46K ﹤0.01%
104
ACHR.WS icon
6919
Archer Aviation Redeemable Warrants
ACHR.WS
$1.46K ﹤0.01%
2,021
RVSN icon
6920
Rail Vision
RVSN
$8.01M
$1.45K ﹤0.01%
23
-241
-91% -$34K
MYND
6921
Mynd.ai
MYND
$14.6M
$1.44K ﹤0.01%
318
-6
-2% -$30
CYTH
6922
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$1.44K ﹤0.01%
1,037
+624
+151% +$1.03K
SLS icon
6923
SELLAS Life Sciences
SLS
$2.35B
$1.43K ﹤0.01%
1,420
SYPR icon
6924
Sypris Solutions
SYPR
$39.1M
$1.43K ﹤0.01%
900
AUUD
6925
Auddia
AUUD
$5.8M
$1.43K ﹤0.01%
6

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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.