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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 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
SPYI icon
7076
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$286 ﹤0.01%
5
+4
+400% +$197
JFIN
7077
Jiayin Group
JFIN
$78M
$285 ﹤0.01%
43
-44
-51% -$261
LABP
7078
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$279 ﹤0.01%
+13
New +$86
SLDPW icon
7079
Solid Power Inc Warrant
SLDPW
$3.98M
$277 ﹤0.01%
1,370
MAAS
7080
Maase Inc
MAAS
$7.44B
$277 ﹤0.01%
1
NNVC icon
7081
NanoViricides
NNVC
$30.6M
$275 ﹤0.01%
237
ALPP
7082
DELISTED
Alpine 4 Holdings Inc
ALPP
$275 ﹤0.01%
388
-657
-63% -$454
RDHL
7083
Redhill Biopharma
RDHL
$3.34M
$274 ﹤0.01%
21
-2
-9% -$36
NVVE
7084
DELISTED
Nuvve Holding Corp
NVVE
0
BNBX
7085
DELISTED
BNB PLUS CORP
BNBX
0
NCTY
7086
The9 Ltd
NCTY
$59.6M
$258 ﹤0.01%
38
-1,098
-97% -$6.37K
RAAX icon
7087
VanEck Inflation Allocation ETF
RAAX
$1.33B
$257 ﹤0.01%
9
+1
+13% +$25
SECO
7088
DELISTED
Secoo Holding Limited ADR
SECO
$257 ﹤0.01%
625
WBX.WS
7089
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$250 ﹤0.01%
1,250
WHLM
7090
DELISTED
Wilhelmina International, Inc
WHLM
$243 ﹤0.01%
50
GOVX icon
7091
GeoVax Labs
GOVX
$3.68M
$240 ﹤0.01%
5
BINI
7092
DELISTED
Bollinger Innovations
BINI
0
AAU
7093
DELISTED
Almaden Minerals Ltd
AAU
$238 ﹤0.01%
1,700
-478,470
-100% -$65.3K
AMZY icon
7094
YieldMax AMZN Option Income Strategy ETF
AMZY
$224M
$235 ﹤0.01%
10
LSXMB
7095
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$234 ﹤0.01%
8
FMED icon
7096
Fidelity Disruptive Medicine ETF
FMED
$50.1M
$230 ﹤0.01%
9
EVOK
7097
DELISTED
Evoke Pharma
EVOK
$229 ﹤0.01%
31
SPUU icon
7098
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$278M
$229 ﹤0.01%
1
CLVR
7099
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$214 ﹤0.01%
44
OPER icon
7100
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$213 ﹤0.01%
2
+1
+100% +$100

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.