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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 Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.73B
2
TSLA icon
Tesla
TSLA
+$1.4B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35B
4
MO icon
Altria Group
MO
+$1.19B
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$777M

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
WBUY
7051
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
$409 ﹤0.01%
1,000
– –
FNCH
7052
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$406 ﹤0.01%
156
+33
+27% +$92
FNUC
7053
Frontier Nuclear and Minerals Inc
FNUC
$49.9M
$400 ﹤0.01%
31
– –
WFCF icon
7054
Where Food Comes From
WFCF
$65.3M
$400 ﹤0.01%
+38
New +$492
NTRL
7055
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$396 ﹤0.01%
20
-1
-5% -$20
GRTX
7056
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$396 ﹤0.01%
2,831
– –
ZDGE icon
7057
Zedge
ZDGE
$39.6M
$391 ﹤0.01%
141
-8
-5% -$25
ZKIN icon
7058
ZK International Group
ZKIN
$69.2M
$386 ﹤0.01%
94
+71
+309% +$362
LVLU icon
7059
Lulu's Fashion Lounge
LVLU
$28.7M
$367 ﹤0.01%
17
– –
SAIH
7060
SAIHEAT Ltd
SAIH
$48.6M
$363 ﹤0.01%
21
+20
+2,000% +$304
BGIG icon
7061
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
$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
$728M
$351 ﹤0.01%
67
– –
FDCF icon
7064
Fidelity Disruptive Communications ETF
FDCF
$101M
$350 ﹤0.01%
11
– –
IGC icon
7065
IGC Pharma
IGC
$27.6M
$344 ﹤0.01%
860
– –
EEMD
7066
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$338 ﹤0.01%
18
+17
+1,700% +$319
PLTM icon
7067
GraniteShares Platinum Shares
PLTM
$190M
$336 ﹤0.01%
38
– –
VVOS icon
7068
Vivos Therapeutics
VVOS
$3.24M
$324 ﹤0.01%
67
– –
OWLT icon
7069
Owlet
OWLT
$133M
$319 ﹤0.01%
74
– –
ARBB icon
7070
ARB IOT Group
ARBB
$7.77M
$302 ﹤0.01%
14
– –
BYFC icon
7071
Broadway Financial
BYFC
$110M
$292 ﹤0.01%
53
– –
FDFF icon
7072
Fidelity Disruptive Finance ETF
FDFF
$42.7M
$290 ﹤0.01%
9
– –
PROC
7073
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$290 ﹤0.01%
100
– –
AKLI
7074
DELISTED
Akili Inc
AKLI
$290 ﹤0.01%
1,000
-250
-20% -$78
GNLN icon
7075
Greenlane Holdings
GNLN
$1.81M
– –
0
– –
281 282
283
284 285

Similar funds

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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.