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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
MOLN
6926
Molecular Partners
MOLN
$150M
$1.42K ﹤0.01%
367
SGMA
6927
DELISTED
Sigmatron International
SGMA
$1.42K ﹤0.01%
390
AIFA
6928
All In FutureTech Alliance Inc
AIFA
$18.5M
$1.41K ﹤0.01%
233
NCNA
6929
NuCana
NCNA
$5.41M
$1.4K ﹤0.01%
+1
New +$1.58K
TSRI
6930
DELISTED
TSR Inc. New
TSRI
$1.38K ﹤0.01%
175
PXDT
6931
DELISTED
Pixie Dust Technologies, Inc. American Depositary Shares
PXDT
$1.38K ﹤0.01%
400
EMPD
6932
Empery Digital
EMPD
$87M
0
ATGL
6933
Alpha Technology Group
ATGL
$77.5M
$1.34K ﹤0.01%
+449
New +$3.92K
AXDX
6934
DELISTED
Accelerate Diagnostics
AXDX
$1.34K ﹤0.01%
1,356
-200
-13% -$316
SCNI
6935
Scinai Immunotherapeutics
SCNI
$1.03M
$1.34K ﹤0.01%
26
STRR
6936
DELISTED
Star Equity Holdings
STRR
$1.33K ﹤0.01%
300
HGBL icon
6937
Heritage Global
HGBL
$47.8M
$1.32K ﹤0.01%
500
MSPR
6938
DELISTED
MSP Recovery Inc
MSPR
$1.31K ﹤0.01%
11
BITQ icon
6939
Bitwise Crypto Industry Innovators ETF
BITQ
$408M
$1.28K ﹤0.01%
97
+7
+8% +$76
PVLA
6940
Palvella Therapeutics
PVLA
$2.18B
$1.26K ﹤0.01%
86
OPTX icon
6941
Syntec Optics
OPTX
$257M
$1.25K ﹤0.01%
+329
New +$1.63K
EMKR
6942
DELISTED
Emcore Corp
EMKR
$1.24K ﹤0.01%
360
-113
-24% -$533
BGM
6943
BGM Group Ltd
BGM
$103M
$1.24K ﹤0.01%
359
USEA icon
6944
United Maritime
USEA
$29.2M
$1.22K ﹤0.01%
469
+84
+22% +$224
IWMY icon
6945
Defiance R2000 Weekly Distribution ETF
IWMY
$93M
$1.2K ﹤0.01%
+22
New +$1.21K
CTHR
6946
DELISTED
Charles & Colvard Ltd
CTHR
$1.19K ﹤0.01%
350
-39
-10% -$149
NEOV icon
6947
NeoVolta
NEOV
$195M
$1.18K ﹤0.01%
1,000
GTBP icon
6948
GT Biopharma
GTBP
$14.1M
$1.18K ﹤0.01%
11
RCAT icon
6949
Red Cat Holdings
RCAT
$1.08B
$1.15K ﹤0.01%
1,501
CAMP
6950
DELISTED
CalAmp Corp.
CAMP
$1.15K ﹤0.01%
354
-171
-33% -$614

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.