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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
WKEY
6976
WISeKey
WKEY
$68.7M
$909 ﹤0.01%
365
-6,775
-95% -$16.2K
SFBC
6977
Sound Financial Bancorp
SFBC
$125M
$903 ﹤0.01%
22
+1
+5% +$40
TOK icon
6978
iShares MSCI Kokusai Fund
TOK
$235M
$894 ﹤0.01%
8
+7
+700% +$716
GURE
6979
Gulf Resources
GURE
$6.17M
$888 ﹤0.01%
60
– –
VERS icon
6980
ProShares Metaverse ETF
VERS
$4.96M
$879 ﹤0.01%
21
-34
-62% -$1.41K
RDI icon
6981
Reading International Class A
RDI
$46.9M
$867 ﹤0.01%
471
– –
LILMW
6982
DELISTED
Lilium N.V. Warrants
LILMW
$865 ﹤0.01%
10,000
– –
AVTX icon
6983
Avalo Therapeutics
AVTX
$889M
$848 ﹤0.01%
39
-5
-11% -$27
BLDG icon
6984
Cambria Global Real Estate ETF
BLDG
$53.2M
$846 ﹤0.01%
34
+33
+3,300% +$811
ISUN
6985
DELISTED
iSun, Inc. Common Stock
ISUN
$846 ﹤0.01%
3,383
-500
-13% -$106
PALI icon
6986
Palisade Bio
PALI
$295M
$841 ﹤0.01%
141
– –
TAOP icon
6987
Taoping
TAOP
$6.73M
$833 ﹤0.01%
25
– –
RBT
6988
DELISTED
Rubicon Technologies, Inc.
RBT
$831 ﹤0.01%
2,063
-3,212
-61% -$3.17K
TRON
6989
Tron Inc
TRON
$678M
$820 ﹤0.01%
516
– –
SFYF icon
6990
SoFi Social 50 ETF
SFYF
$41.9M
$812 ﹤0.01%
25
-1
-4% -$31
GDHG icon
6991
Golden Heaven Group Holdings
GDHG
$68.4M
– –
0
– –
LUCD icon
6992
Lucid Diagnostics
LUCD
$160M
$790 ﹤0.01%
976
+776
+388% +$1.01K
AVGR
6993
DELISTED
Avinger, Inc. Common Stock
AVGR
$781 ﹤0.01%
252
+250
+12,500% +$771
FPFD icon
6994
Fidelity Preferred Securities & Income ETF
FPFD
$79.7M
$780 ﹤0.01%
36
-21
-37% -$445
SCKT icon
6995
Socket Mobile
SCKT
$4.15M
$765 ﹤0.01%
750
-2,497
-77% -$2.71K
DYAI icon
6996
Dyadic International
DYAI
$16.1M
$758 ﹤0.01%
454
– –
COOLW
6997
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$755 ﹤0.01%
5,000
– –
PTPI
6998
DELISTED
Petros Pharmaceuticals
PTPI
$753 ﹤0.01%
20
+19
+1,900% +$670
SHFSW icon
6999
SHF Holdings Warrants
SHFSW
$135K
$749 ﹤0.01%
10,000
– –
NYC
7000
American Strategic Investment Co
NYC
$18.6M
$737 ﹤0.01%
116
– –
278 279
280
281 282

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Vanguard Portfolio Management
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Bank of America
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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.