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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.57%
 

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
+25.57%
3 Year Est. Return
+85.95%
5 Year Est. Return
+96.01%
10 Year Est. Return
+409.32%
AUM
$1.25T
AUM Growth
-$1.02T
Cap. Flow
-$1.16T
Cap. Flow %
-93.16%
Top 10 Hldgs %
19.22%
Holding
8,154
New
333
Increased
458
Reduced
6,748
Closed
331

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$428M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$232M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$208M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$201M
5
INFY icon
Infosys
INFY
+$134M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.9B
2
AAPL icon
Apple
AAPL
+$38.9B
3
AMZN icon
Amazon
AMZN
+$26B
4
NVDA icon
NVIDIA
NVDA
+$23.3B
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17B

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 10.81%
3 Healthcare 9.76%
4 Consumer Discretionary 9.08%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKEY
6976
WISeKey
WKEY
$70.3M
$909 ﹤0.01%
365
-13,915
-97% -$33.3K
SFBC
6977
Sound Financial Bancorp
SFBC
$112M
$903 ﹤0.01%
22
-20
-48% -$795
TOK icon
6978
iShares MSCI Kokusai Fund
TOK
$249M
$894 ﹤0.01%
8
+6
+300% +$614
GURE
6979
Gulf Resources
GURE
$4.65M
$888 ﹤0.01%
60
-60
-50% -$819
VERS icon
6980
ProShares Metaverse ETF
VERS
$6.12M
$879 ﹤0.01%
21
-89
-81% -$3.7K
RDI icon
6981
Reading International Class A
RDI
$33.2M
$867 ﹤0.01%
471
-471
-50% -$895
LILMW
6982
DELISTED
Lilium N.V. Warrants
LILMW
$865 ﹤0.01%
10,000
-10,000
-50% -$1.05K
AVTX icon
6983
Avalo Therapeutics
AVTX
$965M
$848 ﹤0.01%
39
-49
-56% -$264
BLDG icon
6984
Cambria Global Real Estate ETF
BLDG
$67.4M
$846 ﹤0.01%
34
+32
+1,600% +$787
ISUN
6985
DELISTED
iSun, Inc. Common Stock
ISUN
$846 ﹤0.01%
3,383
-4,383
-56% -$929
PALI icon
6986
Palisade Bio
PALI
$330M
$841 ﹤0.01%
141
-140
-50% -$977
TAOP icon
6987
Taoping
TAOP
$6.63M
$833 ﹤0.01%
25
-26
-51% -$932
RBT
6988
DELISTED
Rubicon Technologies, Inc.
RBT
$831 ﹤0.01%
2,063
-8,487
-80% -$8.38K
TRON
6989
Tron Inc
TRON
$664M
$820 ﹤0.01%
516
-516
-50% -$761
SFYF icon
6990
SoFi Social 50 ETF
SFYF
$39.6M
$812 ﹤0.01%
25
-27
-52% -$829
GDHG icon
6991
Golden Heaven Group Holdings
GDHG
$28.6M
– –
0
– –
LUCD icon
6992
Lucid Diagnostics
LUCD
$166M
$790 ﹤0.01%
976
+576
+144% +$747
AVGR
6993
DELISTED
Avinger, Inc. Common Stock
AVGR
$781 ﹤0.01%
252
+248
+6,200% +$765
FPFD icon
6994
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$780 ﹤0.01%
36
-78
-68% -$1.66K
SCKT icon
6995
Socket Mobile
SCKT
$3.32M
$765 ﹤0.01%
750
-5,744
-88% -$6.22K
DYAI icon
6996
Dyadic International
DYAI
$38.3M
$758 ﹤0.01%
454
-454
-50% -$669
COOLW
6997
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$755 ﹤0.01%
5,000
-5,000
-50% -$576
PTPI
6998
DELISTED
Petros Pharmaceuticals
PTPI
$753 ﹤0.01%
20
+18
+900% +$634
SHFSW icon
6999
SHF Holdings Warrants
SHFSW
$749 ﹤0.01%
10,000
-10,000
-50% -$675
NYC
7000
American Strategic Investment Co
NYC
$28.5M
$737 ﹤0.01%
116
-116
-50% -$846
278 279
280
281 282

Similar funds

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley's Q1 2024 Portfolio in Review

As of Q1 2024, Morgan Stanley held 8,154 positions worth $1.25T, down 45% from $2.27T the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Morgan Stanley withdrew a net $1.16T in Q1 2024, closing 331 positions and reducing 6,748 holdings. Its most notable exit was Mirati Therapeutics, Inc. Common Stock, an estimated $725M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Morgan Stanley opened a new position in Grayscale Bitcoin Trust worth $270M.

  • Morgan Stanley's largest Q1 2024 buy was Grayscale Bitcoin Trust: 4,729,259 shares worth $270M.
  • Morgan Stanley added most to Altria Group in Q1 2024, an estimated $428M increase.
  • Morgan Stanley's biggest Q1 2024 reduction was Microsoft, cutting an estimated $50.9B.
  • Morgan Stanley fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $725M.
  • Morgan Stanley's ten largest holdings make up 19% of its $1.25T portfolio in Q1 2024.
  • Morgan Stanley opened 333 new positions and closed 331 in Q1 2024.
  • Morgan Stanley's portfolio value fell 45% quarter-over-quarter to $1.25T.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.