We are live on ! Find out more
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
EFOI icon
7001
Energy Focus
EFOI
$16.6M
$736 ﹤0.01%
463
EMHC icon
7002
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$310M
$701 ﹤0.01%
29
ARTW icon
7003
Arts-Way Manufacturing Co
ARTW
$15.2M
$693 ﹤0.01%
330
FBRX
7004
DELISTED
Forte Biosciences
FBRX
$692 ﹤0.01%
40
XBP icon
7005
XBP Global Holdings
XBP
$34.8M
$670 ﹤0.01%
33
NAAS
7006
NaaS Technology Inc
NAAS
$52.9M
$666 ﹤0.01%
2
-21
-91% -$9.69K
MOTG icon
7007
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
$660 ﹤0.01%
+18
New +$635
AMBI
7008
DELISTED
Ambipar Emergency Response
AMBI
$652 ﹤0.01%
+123
New +$785
DTSS icon
7009
Datasea Intelligent Technology Ltd
DTSS
$8.53M
$647 ﹤0.01%
84
+1
+1% +$5
FLN icon
7010
First Trust Latin America AlphaDEX Fund
FLN
$43.4M
$643 ﹤0.01%
31
LITB
7011
LightInTheBox
LITB
$60M
$639 ﹤0.01%
131
DRTSW icon
7012
Alpha Tau Medical Warrant
DRTSW
$97.4M
$637 ﹤0.01%
2,545
ZSTK
7013
ZeroStack Corp
ZSTK
$72.6M
$637 ﹤0.01%
7
GCTS
7014
GCT Semiconductor Holding
GCTS
$176M
$629 ﹤0.01%
+15
New +$176
OSA
7015
DELISTED
ProSomnus, Inc. Common Stock
OSA
$624 ﹤0.01%
1,096
-10,000
-90% -$6.9K
RAND icon
7016
Rand Capital
RAND
$31.9M
$610 ﹤0.01%
43
+42
+4,200% +$570
SNTI icon
7017
Senti Biosciences Holdings
SNTI
$9.7M
$603 ﹤0.01%
+160
New +$715
PRHI
7018
Presurance Holdings
PRHI
$28.5M
$598 ﹤0.01%
76
SMX icon
7019
SMX (Security Matters) Plc
SMX
$17.2M
0
CHRN
7020
ChronoScale Holdings
CHRN
$2.72B
$583 ﹤0.01%
29
+5
+21% +$146
YCBD.PRA
7021
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$580 ﹤0.01%
700
-2,000
-74% -$1.34K
SLNH icon
7022
Soluna Holdings
SLNH
$274M
$579 ﹤0.01%
201
SIDU icon
7023
Sidus Space
SIDU
$199M
$566 ﹤0.01%
167
-2,851
-94% -$17.8K
IONQ.WS
7024
IonQ Inc Warrants
IONQ.WS
$6.13B
$550 ﹤0.01%
200
-400
-67% -$1.3K
SQFTW icon
7025
Presidio Property Trust Inc Series A Warrants
SQFTW
$211K
$549 ﹤0.01%
7,962

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.