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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
BTF icon
7276
CoinShares Bitcoin and Ether ETF
BTF
$15.6M
0
DIVY icon
7277
Sound Equity Dividend Income ETF
DIVY
$28.9M
$50 ﹤0.01%
+1
New +$26
MINO icon
7278
PIMCO Municipal Income Opportunities Active ETF
MINO
$746M
$50 ﹤0.01%
+1
New +$45
MSMR icon
7279
McElhenny Sheffield Managed Risk ETF
MSMR
$178M
$50 ﹤0.01%
+1
New +$27
SIXH icon
7280
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$609M
$50 ﹤0.01%
1
SPBC icon
7281
Simplify US Equity PLUS GBTC ETF
SPBC
$39.3M
$50 ﹤0.01%
+1
New +$31
TPOR icon
7282
Direxion Daily Transportation Bull 3X ETF
TPOR
$15.5M
$50 ﹤0.01%
1
-1
-50% -$35
UDIV icon
7283
Franklin US Core Dividend Tilt Index ETF
UDIV
$149M
$50 ﹤0.01%
+1
New +$38
XTRE icon
7284
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$50 ﹤0.01%
+1
New +$49
AINC
7285
DELISTED
Ashford Inc.
AINC
$50 ﹤0.01%
22
KNGZ icon
7286
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$67.5M
$49 ﹤0.01%
1
PPI
7287
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$49 ﹤0.01%
+2
New +$29
UTRE icon
7288
US Treasury 3 Year Note ETF
UTRE
$10.6M
$49 ﹤0.01%
+1
New +$49
COWS icon
7289
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.4M
$48 ﹤0.01%
1
-1
-50% -$27
HISF icon
7290
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.3M
$48 ﹤0.01%
1
PY icon
7291
Principal Exchange-Traded Funds Principal Value ETF
PY
$245M
$48 ﹤0.01%
1
-7
-88% -$310
STXK icon
7292
EA Series Trust Strive Small-Cap ETF
STXK
$81.7M
$48 ﹤0.01%
+1
New +$29
UFIV icon
7293
US Treasury 5 Year Note ETF
UFIV
$30.1M
$48 ﹤0.01%
1
XB icon
7294
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$75.2M
$48 ﹤0.01%
1
ZECP icon
7295
Zacks Earnings Consistent Portfolio ETF
ZECP
$368M
$48 ﹤0.01%
1
-1
-50% -$27
GARP
7296
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$48 ﹤0.01%
+1
New +$45
SST.WS
7297
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$48 ﹤0.01%
333
CRVO icon
7298
CervoMed
CRVO
$37M
$47 ﹤0.01%
2
DIVZ icon
7299
Polen Dividend Income ETF
DIVZ
$306M
$47 ﹤0.01%
1
UTSL icon
7300
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.5M
$47 ﹤0.01%
2

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.