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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
SUNE
7126
SUNation Energy
SUNE
$19.3M
0
CRKN
7127
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
0
AZIO
7128
Azio AI Holdings
AZIO
$20.6M
$162 ﹤0.01%
6
AIU
7129
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$158 ﹤0.01%
41
-3
-7% -$14
GGROW
7130
Gogoro Inc Warrant
GGROW
$154 ﹤0.01%
1,432
JAGX icon
7131
Jaguar Health
JAGX
$1.16M
-1
Closed -$4.38K
YYAI icon
7132
AiRWA Inc
YYAI
$38.7K
0
AEMD icon
7133
Aethlon Medical
AEMD
$1.06M
0
BPTH
7134
DELISTED
Bio-Path Holdings Inc
BPTH
$144 ﹤0.01%
35
ADVWW
7135
DELISTED
Advantage Solutions Warrant
ADVWW
$143 ﹤0.01%
1,100
ETON icon
7136
Eton Pharmaceutcials
ETON
$1.61B
$143 ﹤0.01%
38
PERF.WS
7137
DELISTED
Perfect Corp Warrants
PERF.WS
$143 ﹤0.01%
1,780
-500
-22% -$35
HDUS
7138
Hartford Disciplined US Equity ETF
HDUS
$122M
$141 ﹤0.01%
2
-24
-92% -$1.16K
AKA icon
7139
a.k.a. Brands
AKA
$119M
$139 ﹤0.01%
14
ENGN icon
7140
enGene Therapeutics
ENGN
$127M
$136 ﹤0.01%
8
SER icon
7141
Serina Therapeutics
SER
$58.4M
$135 ﹤0.01%
10
-3
-23% -$42
BITS icon
7142
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.8M
$134 ﹤0.01%
1
PARAW
7143
Banzai International Warrant
PARAW
$133 ﹤0.01%
3,646
ONEV icon
7144
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
$131 ﹤0.01%
1
CURE icon
7145
Direxion Daily Healthcare Bull 3X ETF
CURE
$174M
$128 ﹤0.01%
1
-509
-100% -$59.2K
YQ
7146
17 Education & Technology Group
YQ
$33.4M
$128 ﹤0.01%
44
CVIIW
7147
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$128 ﹤0.01%
+400
New +$117
URTY icon
7148
ProShares UltraPro Russell2000
URTY
$296M
$127 ﹤0.01%
2
-329
-99% -$14.5K
ADTX
7149
DELISTED
ADITXT INC
ADTX
0
EEMX icon
7150
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$184M
$124 ﹤0.01%
3
-36
-92% -$1.09K

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.