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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
RITA icon
7451
ETFB Green SRI REITs ETF
RITA
$6.73M
$28 ﹤0.01%
+1
New +$19
SPRE icon
7452
SP Funds S&P Global REIT Sharia ETF
SPRE
$203M
$28 ﹤0.01%
1
XPP icon
7453
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.02M
$28 ﹤0.01%
2
FFSM icon
7454
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$28 ﹤0.01%
1
PP
7455
DELISTED
The Meet Kevin Pricing Power ETF
PP
$28 ﹤0.01%
+1
New +$26
CMCT
7456
Creative Media & Community Trust
CMCT
$8.36M
0
FDNI icon
7457
First Trust Dow Jones International Internet ETF
FDNI
$33.1M
$27 ﹤0.01%
1
-691
-100% -$15.3K
HYRM
7458
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$27 ﹤0.01%
+1
New +$23
KLIP icon
7459
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$92.4M
-1
Closed -$45
MMCA icon
7460
NYLIM MacKay California Muni Intermediate ETF
MMCA
$88M
$27 ﹤0.01%
1
OVBC icon
7461
Ohio Valley Banc Corp
OVBC
$217M
$27 ﹤0.01%
+1
New +$24
RDFI icon
7462
Rareview Dynamic Fixed Income ETF
RDFI
$85.8M
$27 ﹤0.01%
1
SNPD icon
7463
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.29M
$27 ﹤0.01%
1
SPSK icon
7464
SP Funds Dow Jones Global Sukuk ETF
SPSK
$666M
$27 ﹤0.01%
1
BNE
7465
DELISTED
Blue Horizon BNE ETF
BNE
$27 ﹤0.01%
+1
New +$22
BDRX
7466
Biodexa Pharmaceuticals
BDRX
$1.29M
0
FLHK
7467
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$26 ﹤0.01%
1
KVLE icon
7468
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.2M
$26 ﹤0.01%
+1
New +$23
LQDI icon
7469
iShares Inflation Hedged Corporate Bond ETF
LQDI
$68.4M
$26 ﹤0.01%
1
-281
-100% -$7.29K
NBCM icon
7470
Neuberger Commodity Strategy ETF
NBCM
$534M
$26 ﹤0.01%
+1
New +$21
OARK icon
7471
YieldMax Innovation Option Income Strategy ETF
OARK
$45.7M
-2,450
Closed -$161K
EMFQ
7472
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$26 ﹤0.01%
+1
New +$21
BTEK
7473
DELISTED
BlackRock Future Tech ETF
BTEK
$26 ﹤0.01%
+1
New +$25
BPAY icon
7474
BlackRock Future Financial and Technology ETF
BPAY
$9.58M
$25 ﹤0.01%
+1
New +$23
CLIP icon
7475
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
0

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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.