We are live on ! Find out more
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
FSBD
7176
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$93 ﹤0.01%
+1
New +$47
PWRD
7177
TCW Transform Systems ETF
PWRD
$1.43B
$93 ﹤0.01%
+1
New +$61
BRLN icon
7178
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$91 ﹤0.01%
1
BKDT
7179
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$91 ﹤0.01%
1
HL.PRB icon
7180
Hecla Mining Co Series B Preferred Stock
HL.PRB
$11.1M
$86 ﹤0.01%
+1
New +$54
LMND.WS
7181
DELISTED
Lemonade Inc Warrants
LMND.WS
$86 ﹤0.01%
3,582
OPT
7182
DELISTED
Opthea Limited American Depositary Shares
OPT
$86 ﹤0.01%
21
-979
-98% -$3.07K
UPW icon
7183
ProShares Ultra Utilities
UPW
$12.7M
$85 ﹤0.01%
4
FEDM icon
7184
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$82.9M
$84 ﹤0.01%
+1
New +$48
MAGA icon
7185
Truth Social America First ETF
MAGA
$30.6M
$84 ﹤0.01%
+1
New +$43
TEQI icon
7186
T. Rowe Price Equity Income ETF
TEQI
$479M
$84 ﹤0.01%
2
+1
+100% +$37
BKEM icon
7187
BNY Mellon Emerging Markets Equity ETF
BKEM
$108M
$83 ﹤0.01%
+3
New +$56
IQM icon
7188
Franklin Intelligent Machines ETF
IQM
$86.1M
$83 ﹤0.01%
1
ROSC icon
7189
Hartford Multifactor Small Cap ETF
ROSC
$58.9M
$83 ﹤0.01%
1
MAXI icon
7190
Simplify Bitcoin Strategy ETF
MAXI
$33.2M
$82 ﹤0.01%
+2
New +$48
UEVM icon
7191
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
$82 ﹤0.01%
1
FSLD
7192
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
$81 ﹤0.01%
1
INDL icon
7193
Direxion Daily MSCI India Bull 2X ETF
INDL
$51.6M
$80 ﹤0.01%
1
INCE
7194
Franklin Income Equity Focus ETF
INCE
$286M
$80 ﹤0.01%
+1
New +$53
MOGU
7195
MOGU Inc
MOGU
$15.4M
$79 ﹤0.01%
42
TMDV icon
7196
ProShares Russell US Dividend Growers ETF
TMDV
$4.63M
$79 ﹤0.01%
+1
New +$46
UWMC.WS
7197
DELISTED
UWM Holdings Warrants
UWMC.WS
$79 ﹤0.01%
291
BCD icon
7198
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
$75 ﹤0.01%
2
QDPL icon
7199
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$75 ﹤0.01%
+2
New +$69
UTSI icon
7200
UTStarcom
UTSI
$21.6M
$75 ﹤0.01%
29
+20
+222% +$58

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.