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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
SMDY
7326
DELISTED
Syntax Stratified MidCap ETF
SMDY
$44 ﹤0.01%
+1
New +$41
FLRG icon
7327
Fidelity US Multifactor ETF
FLRG
$292M
$43 ﹤0.01%
1
HIBS icon
7328
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$20.8M
0
MEXX icon
7329
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$16.1M
$43 ﹤0.01%
1
SEIX icon
7330
Virtus SEIX Senior Loan ETF
SEIX
$260M
$43 ﹤0.01%
1
-3,930
-100% -$94.5K
TAGG icon
7331
T. Rowe Price QM US Bond ETF
TAGG
$2.6B
$43 ﹤0.01%
1
LSST
7332
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$43 ﹤0.01%
+1
New +$24
ECOW icon
7333
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$42 ﹤0.01%
2
-267
-99% -$5.26K
FSEC icon
7334
Fidelity Investment Grade Securitized ETF
FSEC
$4.58B
$42 ﹤0.01%
+1
New +$42
JHMB icon
7335
John Hancock Mortgage-Backed Securities ETF
JHMB
$201M
$42 ﹤0.01%
1
LDTCW
7336
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$42 ﹤0.01%
333
LRFC
7337
DELISTED
Logan Ridge Finance Corp
LRFC
$42 ﹤0.01%
1
SOLR
7338
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$42 ﹤0.01%
+1
New +$27
WBIF icon
7339
WBI BullBear Value 3000 ETF
WBIF
$22.9M
$42 ﹤0.01%
1
JLQD
7340
Janus Henderson Corporate Bond ETF
JLQD
$15.9M
$42 ﹤0.01%
1
IVF
7341
INVO Fertility Inc
IVF
$2.39M
0
TTOO
7342
DELISTED
T2 Biosystems, Inc
TTOO
$42 ﹤0.01%
14
-106
-88% -$495
FMAG icon
7343
Fidelity Magellan ETF
FMAG
$233M
$41 ﹤0.01%
+1
New +$26
EMET
7344
VanEck Copper and Electrification Metals ETF
EMET
$35.5M
$41 ﹤0.01%
1
LBAY icon
7345
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.2M
$41 ﹤0.01%
+1
New +$26
NUDV icon
7346
Nuveen ESG Dividend ETF
NUDV
$53.5M
$41 ﹤0.01%
+1
New +$26
QVOY
7347
Q3 All-Season Active Rotation ETF
QVOY
$61.1M
$41 ﹤0.01%
+1
New +$28
DDX
7348
Defined Duration 10 ETF
DDX
$74.5M
$40 ﹤0.01%
+1
New +$22
FDV icon
7349
Federated Hermes US Strategic Dividend ETF
FDV
$900M
$40 ﹤0.01%
1
IDAT
7350
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$40 ﹤0.01%
1

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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.