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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
JHDV icon
7251
John Hancock US High Dividend ETF
JHDV
$11.1M
$57 ﹤0.01%
+1
New +$31
ABLG
7252
Abacus FCF International Leaders ETF
ABLG
$14.5M
$57 ﹤0.01%
1
-1
-50% -$29
AFSM icon
7253
First Trust Active Factor Small Cap ETF
AFSM
$127M
$56 ﹤0.01%
+1
New +$28
HOMZ icon
7254
Hoya Capital Housing ETF
HOMZ
$33.2M
$56 ﹤0.01%
1
NDIV icon
7255
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$31.5M
$56 ﹤0.01%
+1
New +$27
PBTP icon
7256
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
$56 ﹤0.01%
2
SES.WS
7257
DELISTED
SES AI Corp Warrants
SES.WS
$56 ﹤0.01%
697
USCA icon
7258
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.47B
$56 ﹤0.01%
1
XTWY icon
7259
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$242M
$56 ﹤0.01%
+1
New +$42
TDVG icon
7260
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$55 ﹤0.01%
+1
New +$36
UST icon
7261
ProShares Ultra 7-10 Year Treasury
UST
$14M
$55 ﹤0.01%
+1
New +$44
XCCC icon
7262
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$256M
$55 ﹤0.01%
+1
New +$39
XTWO icon
7263
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$248M
$55 ﹤0.01%
+1
New +$49
CDX icon
7264
Simplify High Yield ETF
CDX
$347M
$54 ﹤0.01%
2
+1
+100% +$23
XJR icon
7265
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$54 ﹤0.01%
1
SDEM icon
7266
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.6M
$53 ﹤0.01%
2
TMFE icon
7267
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.7M
$53 ﹤0.01%
2
-49
-96% -$1.09K
XJH icon
7268
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$53 ﹤0.01%
+1
New +$38
AEI icon
7269
Alset
AEI
$41.8M
$52 ﹤0.01%
75
HYXF icon
7270
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$52 ﹤0.01%
1
-200
-100% -$9.08K
ISPY icon
7271
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$52 ﹤0.01%
+1
New +$41
STXV icon
7272
Strive 1000 Value ETF
STXV
$80.6M
$52 ﹤0.01%
1
FPWR
7273
First Trust EIP Power Solutions ETF
FPWR
$28.7M
$51 ﹤0.01%
2
UTEN icon
7274
US Treasury 10 Year Note ETF
UTEN
$263M
$51 ﹤0.01%
1
XHYD
7275
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$51 ﹤0.01%
1

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.