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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
MLEC icon
6951
Moolec Science
MLEC
$4.38M
$1.14K ﹤0.01%
6
ZTEK
6952
DELISTED
Zentek
ZTEK
$1.14K ﹤0.01%
950
-700
-42% -$895
LINK icon
6953
Interlink Electronics
LINK
$80.3M
$1.14K ﹤0.01%
225
PSFE.WS
6954
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.13K ﹤0.01%
35,992
MOHR
6955
DELISTED
Mohr Growth ETF
MOHR
$1.13K ﹤0.01%
+51
New +$1.07K
ALP
6956
Alpha Compute
ALP
$6.35M
$1.13K ﹤0.01%
2
BRID icon
6957
Bridgford Foods
BRID
$53.4M
$1.12K ﹤0.01%
100
GTI
6958
DELISTED
Graphjet Technology
GTI
$1.1K ﹤0.01%
+3
New +$1.9K
TENX icon
6959
Tenax Therapeutics
TENX
$68.1M
$1.1K ﹤0.01%
260
+2
+0.8% +$15
SOPA
6960
DELISTED
Society Pass
SOPA
$1.09K ﹤0.01%
467
IBIO icon
6961
iBio
IBIO
$75.9M
$1.09K ﹤0.01%
268
-71
-21% -$89
IGTA
6962
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.09K ﹤0.01%
+100
New +$1.08K
ISPO
6963
DELISTED
Inspirato
ISPO
$1.08K ﹤0.01%
274
SLE icon
6964
Super League Enterprise
SLE
$197M
$1.06K ﹤0.01%
1
-1
-50% -$984
HOFV
6965
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.05K ﹤0.01%
294
+100
+52% +$347
VANI icon
6966
Vivani Medical
VANI
$110M
$1.05K ﹤0.01%
566
-250
-31% -$368
AAMC
6967
DELISTED
Altisource Asset Management Corp
AAMC
$1.01K ﹤0.01%
310
+280
+933% +$1.18K
SRXH
6968
SRX Global
SRXH
$32.4M
$990 ﹤0.01%
4
ELTX icon
6969
Elicio Therapeutics
ELTX
$46.5M
$988 ﹤0.01%
130
-27
-17% -$135
GMM icon
6970
Global Mofy Metaverse
GMM
$8.69M
$988 ﹤0.01%
+2
New +$3.67K
FTFT icon
6971
Future FinTech Group
FTFT
$56.5M
$984 ﹤0.01%
2
+1
+100% +$714
LUCY icon
6972
Innovative Eyewear
LUCY
$7.41M
$984 ﹤0.01%
180
BWAY
6973
Brainsway
BWAY
$541M
$952 ﹤0.01%
360
IQDE
6974
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$945 ﹤0.01%
44
-1
-2% -$21
APVO icon
6975
Aptevo Therapeutics
APVO
$3.11M
0

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.