We are live on ! Find out more
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
WBUY
7051
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
$409 ﹤0.01%
1,000
-1,000
-50% -$449
FNCH
7052
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$406 ﹤0.01%
156
-90
-37% -$251
FNUC
7053
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
$400 ﹤0.01%
31
-31
-50% -$404
WFCF icon
7054
Where Food Comes From
WFCF
$61.1M
$400 ﹤0.01%
+38
New +$492
NTRL
7055
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$396 ﹤0.01%
20
-22
-52% -$436
GRTX
7056
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$396 ﹤0.01%
2,831
-2,834
-50% -$558
ZDGE icon
7057
Zedge
ZDGE
$38.6M
$391 ﹤0.01%
141
-157
-53% -$496
ZKIN icon
7058
ZK International Group
ZKIN
$77.4M
$386 ﹤0.01%
94
+48
+104% +$245
LVLU icon
7059
Lulu's Fashion Lounge
LVLU
$46.6M
$367 ﹤0.01%
17
-18
-51% -$515
SAIH
7060
SAIHEAT Ltd
SAIH
$32.6M
$363 ﹤0.01%
21
+20
+2,000% +$304
BGIG icon
7061
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
$356 ﹤0.01%
+12
New +$318
VSTE
7062
DELISTED
Vast Renewables
VSTE
$355 ﹤0.01%
+115
New +$318
PSNYW icon
7063
Polestar Automotive Holding ADS Class C-1
PSNYW
$330M
$351 ﹤0.01%
67
-66
-50% -$385
FDCF icon
7064
Fidelity Disruptive Communications ETF
FDCF
$96.9M
$350 ﹤0.01%
11
-11
-50% -$337
IGC icon
7065
IGC Pharma
IGC
$26M
$344 ﹤0.01%
860
-860
-50% -$267
EEMD
7066
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$338 ﹤0.01%
18
+16
+800% +$300
PLTM icon
7067
GraniteShares Platinum Shares
PLTM
$179M
$336 ﹤0.01%
38
-38
-50% -$336
VVOS icon
7068
Vivos Therapeutics
VVOS
$5.7M
$324 ﹤0.01%
67
-67
-50% -$400
OWLT icon
7069
Owlet
OWLT
$149M
$319 ﹤0.01%
74
-74
-50% -$388
ARBB icon
7070
ARB IOT Group
ARBB
$7.06M
$302 ﹤0.01%
14
-14
-50% -$313
BYFC icon
7071
Broadway Financial
BYFC
$93.8M
$292 ﹤0.01%
53
-53
-50% -$324
FDFF icon
7072
Fidelity Disruptive Finance ETF
FDFF
$42.6M
$290 ﹤0.01%
9
-9
-50% -$271
PROC
7073
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$290 ﹤0.01%
100
-100
-50% -$361
AKLI
7074
DELISTED
Akili Inc
AKLI
$290 ﹤0.01%
1,000
-1,500
-60% -$468
GNLN icon
7075
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
281 282
283
284 285

Similar funds

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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.