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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
JTAI icon
7376
Jet.AI
JTAI
$1.82M
0
ORBS
7377
Eightco Holdings
ORBS
$369M
$37 ﹤0.01%
9
PBDC icon
7378
Putnam BDC Income ETF
PBDC
$300M
$37 ﹤0.01%
1
PST icon
7379
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$37 ﹤0.01%
1
-1
-50% -$23
BUCK icon
7380
Simplify Stable Income ETF
BUCK
$510M
$36 ﹤0.01%
+1
New +$25
FLMB icon
7381
Franklin Municipal Green Bond ETF
FLMB
$69M
$36 ﹤0.01%
+1
New +$24
MI
7382
NFT Ltd
MI
$504K
0
NDVG
7383
DELISTED
Nuveen Dividend Growth ETF
NDVG
$36 ﹤0.01%
+1
New +$29
TPHE
7384
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$36 ﹤0.01%
1
UBR icon
7385
ProShares Ultra MSCI Brazil Capped
UBR
$3.15M
$36 ﹤0.01%
+1
New +$30
FSGS
7386
First Trust SMID Growth Strength ETF
FSGS
$31M
$36 ﹤0.01%
1
ACTV
7387
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$35 ﹤0.01%
1
FIG
7388
DELISTED
Simplify Macro Strategy ETF
FIG
$35 ﹤0.01%
1
SRS icon
7389
ProShares UltraShort Real Estate
SRS
$15.2M
$35 ﹤0.01%
+1
New +$61
TINT icon
7390
ProShares Smart Materials ETF
TINT
$1.9M
$35 ﹤0.01%
1
ASET
7391
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$34 ﹤0.01%
+1
New +$30
HKND
7392
DELISTED
Humankind US Stock ETF
HKND
$34 ﹤0.01%
+1
New +$30
IMFL icon
7393
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$34 ﹤0.01%
1
-3
-75% -$75
TYLG icon
7394
Global X Information Technology Covered Call & Growth ETF
TYLG
$14.6M
$34 ﹤0.01%
+1
New +$31
QYLE
7395
DELISTED
Global X Nasdaq 100 ESG Covered Call ETF
QYLE
$34 ﹤0.01%
1
DBEH
7396
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$34 ﹤0.01%
1
AGGH icon
7397
Simplify Aggregate Bond ETF
AGGH
$547M
$33 ﹤0.01%
1
-1
-50% -$22
ALZN icon
7398
Alzamend Neuro
ALZN
$8.59M
0
DVND icon
7399
Touchstone Dividend Select ETF
DVND
$53.9M
$33 ﹤0.01%
1
EIPX icon
7400
FT Energy Income Partners Strategy ETF
EIPX
$582M
$33 ﹤0.01%
1
-1
-50% -$22

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.