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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
REW icon
7576
Proshares UltraShort Technology
REW
$4.4M
0
TOVX icon
7577
Theriva Biologics
TOVX
$10.8M
$7 ﹤0.01%
1
-20
-95% -$234
WEBS icon
7578
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.94M
0
OUSTW
7579
DELISTED
Ouster Inc Warrants
OUSTW
$7 ﹤0.01%
200
JRSH icon
7580
Jerash Holdings
JRSH
$67.3M
$6 ﹤0.01%
1
KPRX icon
7581
Kiora Pharmaceuticals
KPRX
$11.7M
$6 ﹤0.01%
1
CAUD
7582
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$6 ﹤0.01%
+9
New +$9
CHNR icon
7583
China Natural Resources
CHNR
$5M
$5 ﹤0.01%
+1
New +$10
GVP
7584
DELISTED
GSE Systems, Inc.
GVP
$5 ﹤0.01%
2
ASRV icon
7585
AmeriServ Financial
ASRV
$83M
$4 ﹤0.01%
1
XBIO icon
7586
Xenetic Biosciences
XBIO
$9.14M
$4 ﹤0.01%
1
RIME
7587
Algorhythm Holdings
RIME
$4.09M
0
NBSE
7588
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$4 ﹤0.01%
9
CIF
7589
DELISTED
MFS Intermediate High Income Fund
CIF
$3 ﹤0.01%
1
SIF icon
7590
SIFCO Industries
SIF
$135M
$3 ﹤0.01%
1
HGASW
7591
DELISTED
Global Gas Corporation Warrant
HGASW
$3 ﹤0.01%
72
ARTLW
7592
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$3 ﹤0.01%
162
ALLR
7593
Allarity Therapeutics
ALLR
$19.4M
0
BTM
7594
DELISTED
Bitcoin Depot
BTM
0
GTIM icon
7595
Good Times Restaurants
GTIM
$15.9M
$2 ﹤0.01%
1
IMCC
7596
IM Cannabis
IMCC
$1.04M
0
MDIA icon
7597
Mediaco Holding
MDIA
$96.6M
$2 ﹤0.01%
3
PRSO icon
7598
Peraso
PRSO
$8.16M
$2 ﹤0.01%
+1
New +$3
PTIX
7599
DELISTED
Performance Technologies
PTIX
0
SONDW
7600
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2 ﹤0.01%
250

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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.