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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
CRPT icon
7151
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$105M
$120 ﹤0.01%
8
+7
+700% +$72
ERNA icon
7152
Eterna Therapeutics
ERNA
$4.62M
0
JOB icon
7153
GEE Group
JOB
$25.4M
$120 ﹤0.01%
+334
New +$139
VISL
7154
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$120 ﹤0.01%
35
GHLD
7155
DELISTED
Guild Holdings
GHLD
$118 ﹤0.01%
8
-1
-11% -$14
ARCM icon
7156
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$117 ﹤0.01%
1
-1
-50% -$100
EDSA icon
7157
Edesa Biotech
EDSA
$38.1M
$117 ﹤0.01%
28
FOVL
7158
DELISTED
iShares Focused Value Factor ETF
FOVL
$116 ﹤0.01%
+1
New +$59
MVV icon
7159
ProShares Ultra MidCap400
MVV
$145M
$116 ﹤0.01%
1
XELA
7160
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$111 ﹤0.01%
34
SINT icon
7161
SiNtx Technologies
SINT
$11.4M
$110 ﹤0.01%
11
DMDV
7162
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$108 ﹤0.01%
+4
New +$90
DRUP icon
7163
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.2M
$107 ﹤0.01%
2
+1
+100% +$49
FUSB icon
7164
First US Bancshares
FUSB
$90.8M
$107 ﹤0.01%
11
+3
+38% +$30
BTCY
7165
DELISTED
Biotricity, Inc. Common Stock
BTCY
$105 ﹤0.01%
71
CELZ icon
7166
Creative Medical Technology
CELZ
$5.63M
$104 ﹤0.01%
20
PZG icon
7167
Paramount Gold Nevada
PZG
$112M
$104 ﹤0.01%
256
-489
-66% -$179
OILK icon
7168
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$245M
$103 ﹤0.01%
2
+1
+100% +$45
MTVA
7169
MetaVia Inc
MTVA
$10.1M
$102 ﹤0.01%
2
EVEX.WS icon
7170
Eve Holding Inc Warrants
EVEX.WS
$28.8M
$101 ﹤0.01%
188
UUU icon
7171
Universal Safety Products Inc
UUU
$14.6M
$101 ﹤0.01%
64
COCHW icon
7172
Envoy Medical Warrant
COCHW
$731K
$99 ﹤0.01%
933
BBSB icon
7173
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$54.8M
$98 ﹤0.01%
+1
New +$98
NEUP
7174
Neuphoria Therapeutics
NEUP
$20.6M
$97 ﹤0.01%
8
-7,906
-100% -$104K
FATH
7175
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$97 ﹤0.01%
21

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.