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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
NIXX
7026
Nixxy Inc
NIXX
$15.4M
$548 ﹤0.01%
334
-334
-50% -$569
INKT icon
7027
MiNK Therapeutics
INKT
$52.3M
$545 ﹤0.01%
60
-837
-93% -$7.76K
MNPR icon
7028
Monopar Therapeutics
MNPR
$726M
$545 ﹤0.01%
160
-160
-50% -$477
QCLS
7029
Q/C Technologies Inc
QCLS
$20.5M
$535 ﹤0.01%
2
-5
-71% -$2.08K
NXXT
7030
NextNRG Inc
NXXT
$45.6M
$535 ﹤0.01%
125
-125
-50% -$508
EXTO
7031
DELISTED
Almacenes Exito S.A
EXTO
$519 ﹤0.01%
100
-4,038,888
-100% -$23.2M
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
-1,090
-50% -$397
BACK
7033
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$511 ﹤0.01%
167
-167
-50% -$317
LCFY icon
7034
Locafy
LCFY
$3.99M
$496 ﹤0.01%
+100
New +$675
MSC
7035
Studio City International Holdings
MSC
$362M
$485 ﹤0.01%
70
-70
-50% -$476
APWC icon
7036
Asia Pacific Wire & Cable
APWC
$60.6M
$483 ﹤0.01%
350
-350
-50% -$475
BMRA icon
7037
Biomerica
BMRA
$4.6M
$483 ﹤0.01%
73
-151
-67% -$1.23K
CRML icon
7038
Critical Metals Corp
CRML
$806M
$473 ﹤0.01%
+43
New +$463
LUMO
7039
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$468 ﹤0.01%
166
-166
-50% -$492
GHG
7040
GreenTree Hospitality
GHG
$117M
$466 ﹤0.01%
150
-150
-50% -$477
RKDA icon
7041
Arcadia Biosciences
RKDA
$1.36M
$457 ﹤0.01%
207
-207
-50% -$537
STKH
7042
Steakholder Foods
STKH
$1.42M
$447 ﹤0.01%
1
– –
IPWR icon
7043
Ideal Power
IPWR
$60.8M
$445 ﹤0.01%
50
-50
-50% -$451
LGL.WS
7044
DELISTED
LGL Group Inc Warrants
LGL.WS
$440 ﹤0.01%
1,438
-1,438
-50% -$402
CODA icon
7045
Coda Octopus Group
CODA
$114M
$439 ﹤0.01%
76
-76
-50% -$443
SYSB
7046
iShares Systematic Bond ETF
SYSB
$1.16B
$430 ﹤0.01%
5
-5
-50% -$430
TAOX
7047
Tao Synergies Inc
TAOX
$24.6M
$429 ﹤0.01%
91
-92
-50% -$474
NTRP icon
7048
NextTrip
NTRP
$24.2M
$428 ﹤0.01%
+95
New +$342
HHS icon
7049
Harte-Hanks
HHS
$16.2M
$426 ﹤0.01%
57
-57
-50% -$434
ECOR icon
7050
electroCore
ECOR
$54.8M
$413 ﹤0.01%
67
-405
-86% -$2.74K
280 281
282
283 284

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.