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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
RNEW
7401
DELISTED
VanEck Green Infrastructure ETF
RNEW
$33 ﹤0.01%
1
WCBR
7402
WisdomTree Cybersecurity Fund
WCBR
$151M
$33 ﹤0.01%
1
FSCS
7403
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$33 ﹤0.01%
+1
New +$31
CAPE icon
7404
DoubleLine Shiller CAPE US Equities ETF
CAPE
$235M
$32 ﹤0.01%
1
-1
-50% -$27
ECXWW
7405
ECARX Holdings Warrants
ECXWW
$32 ﹤0.01%
1,055
GAA icon
7406
Cambria Global Asset Allocation ETF
GAA
$77.1M
$32 ﹤0.01%
1
GBUY
7407
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$32 ﹤0.01%
1
-111
-99% -$3.3K
ISHP icon
7408
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.25M
$32 ﹤0.01%
+1
New +$29
KGRN icon
7409
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46.9M
$32 ﹤0.01%
1
SAMT icon
7410
Strategas Macro Thematic Opportunities ETF
SAMT
$783M
$32 ﹤0.01%
+1
New +$24
SEIQ icon
7411
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$722M
$32 ﹤0.01%
1
DCOY
7412
Decoy Therapeutics
DCOY
$1.78M
0
INC
7413
DELISTED
VanEck Dynamic High Income ETF
INC
$32 ﹤0.01%
1
GK icon
7414
AdvisorShares Gerber Kawasaki ETF
GK
$30.6M
$31 ﹤0.01%
1
-1
-50% -$19
HEQT icon
7415
Simplify Hedged Equity ETF
HEQT
$294M
$31 ﹤0.01%
+1
New +$26
MINN icon
7416
Mairs & Power Minnesota Municipal Bond ETF
MINN
$50.5M
$31 ﹤0.01%
1
QQJG
7417
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$31 ﹤0.01%
+1
New +$21
RORO
7418
DELISTED
ATAC US Rotation ETF
RORO
$31 ﹤0.01%
1
-1
-50% -$18
SEIV icon
7419
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
$31 ﹤0.01%
1
VICE
7420
DELISTED
AdvisorShares Vice ETF
VICE
$31 ﹤0.01%
1
WLDR icon
7421
Simplify Affinity World Leaders Equity ETF
WLDR
$100M
$31 ﹤0.01%
+1
New +$29
ARTL icon
7422
Artelo Biosciences
ARTL
$2.93M
0
BGLD icon
7423
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
$30 ﹤0.01%
+1
New +$19
ERET icon
7424
iShares Environmentally Aware Real Estate ETF
ERET
$13.4M
$30 ﹤0.01%
+1
New +$25
FDEM icon
7425
Fidelity Emerging Markets Multifactor ETF
FDEM
$593M
$30 ﹤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.