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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
SUNE
7126
SUNation Energy
SUNE
$8.95M
– –
0
– –
CRKN
7127
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
AZIO
7128
Azio AI Holdings
AZIO
$22M
$162 ﹤0.01%
6
-6
-50% -$123
AIU
7129
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$158 ﹤0.01%
41
-46
-53% -$214
GGROW
7130
Gogoro Inc Warrant
GGROW
$154 ﹤0.01%
1,432
-1,432
-50% -$170
JAGX icon
7131
Jaguar Health
JAGX
$4.91M
– –
-2
Closed -$8.75K
YYAI icon
7132
AiRWA Inc
YYAI
$126K
– –
0
– –
AEMD icon
7133
Aethlon Medical
AEMD
$1.75M
$150 ﹤0.01%
1
-1
-50% -$144
BPTH
7134
DELISTED
Bio-Path Holdings Inc
BPTH
$144 ﹤0.01%
35
-35
-50% -$264
ADVWW
7135
DELISTED
Advantage Solutions Warrant
ADVWW
$143 ﹤0.01%
1,100
-1,100
-50% -$112
ETON icon
7136
Eton Pharmaceutcials
ETON
$1.27B
$143 ﹤0.01%
38
-38
-50% -$166
PERF.WS
7137
DELISTED
Perfect Corp Warrants
PERF.WS
$143 ﹤0.01%
1,780
-2,780
-61% -$193
HDUS
7138
Hartford Disciplined US Equity ETF
HDUS
$202M
$141 ﹤0.01%
2
-50
-96% -$2.42K
AKA icon
7139
a.k.a. Brands
AKA
$124M
$139 ﹤0.01%
14
-14
-50% -$141
ENGN icon
7140
enGene Therapeutics
ENGN
$120M
$136 ﹤0.01%
8
-8
-50% -$98
SER icon
7141
Serina Therapeutics
SER
$30M
$135 ﹤0.01%
10
-15
-60% -$210
BITS icon
7142
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.1M
$134 ﹤0.01%
1
-1
-50% -$58
BNZIW icon
7143
Banzai International Warrant
BNZIW
$167K
$133 ﹤0.01%
3,646
-3,646
-50% -$182
ONEV icon
7144
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$131 ﹤0.01%
1
-1
-50% -$117
CURE icon
7145
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$128 ﹤0.01%
1
-1,019
-100% -$118K
YQ
7146
17 Education & Technology Group
YQ
$18.7M
$128 ﹤0.01%
44
-44
-50% -$115
CVIIW
7147
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$128 ﹤0.01%
+400
New +$117
URTY icon
7148
ProShares UltraPro Russell2000
URTY
$322M
$127 ﹤0.01%
2
-660
-100% -$29.1K
ADTX
7149
DELISTED
ADITXT INC
ADTX
– –
0
– –
EEMX icon
7150
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$124 ﹤0.01%
3
-75
-96% -$2.27K
284 285
286
287 288

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VPM
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Invesco
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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.