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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
HAPY
7426
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
$30 ﹤0.01%
+1
New +$22
HYBL icon
7427
State Street Blackstone High Income ETF
HYBL
$577M
$30 ﹤0.01%
+1
New +$28
IDUB icon
7428
Aptus International Enhanced Yield ETF
IDUB
$514M
$30 ﹤0.01%
1
ION icon
7429
ProShares S&P Global Core Battery Metals ETF
ION
$12.1M
$30 ﹤0.01%
+1
New +$29
KALL
7430
DELISTED
KraneShares MSCI All China Index ETF
KALL
$30 ﹤0.01%
1
MCH icon
7431
Matthews China Active ETF
MCH
$22M
$30 ﹤0.01%
+1
New +$18
MISL icon
7432
First Trust Indxx Aerospace & Defense ETF
MISL
$695M
$30 ﹤0.01%
+1
New +$26
TYA icon
7433
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.2M
$30 ﹤0.01%
2
+1
+100% +$14
MSVX
7434
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$30 ﹤0.01%
+1
New +$24
FLMI icon
7435
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$29 ﹤0.01%
+1
New +$24
HGER icon
7436
Harbor Commodity All-Weather Strategy ETF
HGER
$4.67B
$29 ﹤0.01%
+1
New +$21
IMOM icon
7437
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$29 ﹤0.01%
1
ISWN icon
7438
Amplify BlackSwan ISWN ETF
ISWN
$35.8M
$29 ﹤0.01%
1
LGVN
7439
Longeveron
LGVN
$21.9M
$29 ﹤0.01%
1
-6
-86% -$403
OOTO
7440
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$29 ﹤0.01%
1
TRTY icon
7441
Cambria Trinity ETF
TRTY
$287M
$29 ﹤0.01%
1
USG icon
7442
USCF Gold Strategy Plus Income Fund
USG
$8.21M
$29 ﹤0.01%
1
KARB
7443
DELISTED
Carbon Strategy ETF
KARB
$29 ﹤0.01%
+1
New +$27
BTCS icon
7444
BTCS Inc
BTCS
$63.8M
$28 ﹤0.01%
16
+15
+1,500% +$25
DYLG icon
7445
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.2M
$28 ﹤0.01%
+1
New +$27
EMMF icon
7446
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$28 ﹤0.01%
+1
New +$25
FMNY icon
7447
First Trust New York Municipal High Income ETF
FMNY
$36.9M
$28 ﹤0.01%
+1
New +$27
KOCT icon
7448
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$28 ﹤0.01%
1
KONG icon
7449
Formidable Fortress ETF
KONG
$22.7M
$28 ﹤0.01%
1
REIT icon
7450
ALPS Active REIT ETF
REIT
$54.9M
$28 ﹤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.