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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
AKTX
7551
Akari Therapeutics
AKTX
$22M
0
EPV icon
7552
ProShares UltraShort FTSE Europe
EPV
$10.1M
0
EVNT icon
7553
AltShares Event-Driven ETF
EVNT
$13.1M
$11 ﹤0.01%
+1
New +$10
KROP icon
7554
Global X AgTech & Food Innovation ETF
KROP
$15.7M
0
PILL icon
7555
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$20.2M
$11 ﹤0.01%
1
RDCM icon
7556
Radcom
RDCM
$166M
$11 ﹤0.01%
1
SONN
7557
DELISTED
Sonnet BioTherapeutics
SONN
$11 ﹤0.01%
1
-7
-88% -$94
XOSWW
7558
DELISTED
Xos Inc Warrants
XOSWW
$11 ﹤0.01%
357
MACA
7559
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$11 ﹤0.01%
1
FATBB
7560
DELISTED
FAT Brands
FATBB
$10 ﹤0.01%
2
RPHS
7561
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$10 ﹤0.01%
+1
New +$9
RXD icon
7562
ProShares UltraShort Health Care
RXD
$3.2M
$10 ﹤0.01%
+1
New +$22
TNON icon
7563
Tenon Medical
TNON
$3.71M
0
BITE.U
7564
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$10 ﹤0.01%
1
CONXU
7565
DELISTED
CONX Corp. Unit
CONXU
$10 ﹤0.01%
1
RYM
7566
RYTHM Inc
RYM
$47.2M
$9 ﹤0.01%
2
CELG.RT
7567
Bristol-Myers Squibb Rights
CELG.RT
$220M
$9 ﹤0.01%
164
CLGN icon
7568
CollPlant Biotechnologies
CLGN
$6.62M
0
MNYWW
7569
MoneyHero Ltd Warrants
MNYWW
$639K
$9 ﹤0.01%
80
FEED
7570
ENvue Medical Inc
FEED
$3.09M
0
PMCB icon
7571
PharmaCyte Biotech
PMCB
$4.21M
$9 ﹤0.01%
3
-1
-25% -$2
QDROW
7572
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$9 ﹤0.01%
266
DALT
7573
DELISTED
Anfield Diversified Alternatives ETF
DALT
$9 ﹤0.01%
+1
New +$9
HDRO
7574
DELISTED
Defiance Next Gen H2 ETF
HDRO
0
KLNE
7575
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
$8 ﹤0.01%
1
-1
-50% -$7

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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.