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
NIXX
7026
Nixxy Inc
NIXX
$11.9M
$548 ﹤0.01%
334
INKT icon
7027
MiNK Therapeutics
INKT
$59.1M
$545 ﹤0.01%
60
-389
-87% -$3.61K
MNPR icon
7028
Monopar Therapeutics
MNPR
$681M
$545 ﹤0.01%
160
QCLS
7029
Q/C Technologies Inc
QCLS
$7.9M
$535 ﹤0.01%
2
-2
-50% -$834
NXXT
7030
NextNRG Inc
NXXT
$19.2M
$535 ﹤0.01%
13
EXTO
7031
DELISTED
Almacenes Exito S.A
EXTO
$519 ﹤0.01%
100
-2,019,394
-100% -$11.6M
RDW.WS
7032
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$512 ﹤0.01%
1,090
BACK
7033
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$511 ﹤0.01%
167
LCFY icon
7034
Locafy
LCFY
$5.23M
$496 ﹤0.01%
+100
New +$675
MSC
7035
Studio City International Holdings
MSC
$248M
$485 ﹤0.01%
70
APWC icon
7036
Asia Pacific Wire & Cable
APWC
$56.1M
$483 ﹤0.01%
350
BMRA icon
7037
Biomerica
BMRA
$10.9M
$483 ﹤0.01%
73
-39
-35% -$317
CRML icon
7038
Critical Metals Corp
CRML
$952M
$473 ﹤0.01%
+43
New +$463
LUMO
7039
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$468 ﹤0.01%
166
GHG
7040
GreenTree Hospitality
GHG
$106M
$466 ﹤0.01%
150
RKDA icon
7041
Arcadia Biosciences
RKDA
$1.11M
$457 ﹤0.01%
207
STKH
7042
Steakholder Foods
STKH
$2.18M
$447 ﹤0.01%
1
IPWR icon
7043
Ideal Power
IPWR
$63.9M
$445 ﹤0.01%
50
LGL.WS
7044
DELISTED
LGL Group Inc Warrants
LGL.WS
$440 ﹤0.01%
1,438
CODA icon
7045
Coda Octopus Group
CODA
$121M
$439 ﹤0.01%
76
SYSB
7046
iShares Systematic Bond ETF
SYSB
$1.26B
$430 ﹤0.01%
5
TAOX
7047
Tao Synergies Inc
TAOX
$27.7M
$429 ﹤0.01%
91
NTRP icon
7048
NextTrip
NTRP
$26.9M
$428 ﹤0.01%
+95
New +$342
HHS icon
7049
Harte-Hanks
HHS
$34.1M
$426 ﹤0.01%
57
ECOR icon
7050
electroCore
ECOR
$96M
$413 ﹤0.01%
67
-169
-72% -$1.14K

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.