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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
TCBC
7526
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$18 ﹤0.01%
1
DYNT
7527
DELISTED
Dynatronics Corp
DYNT
$18 ﹤0.01%
40
PMGMW
7528
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$18 ﹤0.01%
+437
New +$18
EART
7529
Global X Rare Earth & Critical Materials ETF
EART
$42.4M
$17 ﹤0.01%
1
SDEV
7530
Stablecoin Development Corp
SDEV
$44.8M
$17 ﹤0.01%
1
LIEN
7531
Chicago Atlantic BDC
LIEN
$231M
$17 ﹤0.01%
1
ETAO
7532
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$17 ﹤0.01%
+4
New +$18
BITI icon
7533
ProShares Short Bitcoin Strategy ETF
BITI
$111M
0
MCSE
7534
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$16 ﹤0.01%
+1
New +$15
MXC icon
7535
Mexco Energy
MXC
$22.2M
$16 ﹤0.01%
1
-1,500
-100% -$15K
SNAXW
7536
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$16 ﹤0.01%
+3,000
New +$23
STIXW
7537
DELISTED
Semantix, Inc. Warrant
STIXW
$16 ﹤0.01%
1,400
FMQQ icon
7538
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$15 ﹤0.01%
+1
New +$12
FRNW icon
7539
Fidelity Clean Energy ETF
FRNW
$95.4M
$15 ﹤0.01%
1
-1
-50% -$15
ISPOW
7540
DELISTED
Inspirato Inc Warrant
ISPOW
$15 ﹤0.01%
1,489
DWAT
7541
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$14 ﹤0.01%
1
-77
-99% -$807
REVB icon
7542
Revelation Biosciences
REVB
$3.95M
0
SNOA icon
7543
Sonoma Pharmaceuticals
SNOA
$6.25M
$14 ﹤0.01%
4
ENFY
7544
DELISTED
Enlightify Inc
ENFY
$14 ﹤0.01%
5
+4
+400% +$11
LEV.WS
7545
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$14 ﹤0.01%
479
BKKT.WS icon
7546
Bakkt Inc Warrants
BKKT.WS
$90K
$13 ﹤0.01%
100
MTEX icon
7547
Mannatech
MTEX
$15.8M
$13 ﹤0.01%
1
NBTX
7548
Nanobiotix
NBTX
$1.88B
$13 ﹤0.01%
2
-300
-99% -$2.12K
MLECW icon
7549
Moolec Science SA Warrant
MLECW
$170K
$12 ﹤0.01%
414
SMDD icon
7550
ProShares UltraPro Short MidCap400
SMDD
$1.98M
$12 ﹤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.