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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
VS icon
7601
Versus Systems
VS
$7.02M
$2 ﹤0.01%
+1
New +$2
NVOS
7602
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$2 ﹤0.01%
5
AMBP.WS
7603
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$1 ﹤0.01%
33
BBGI icon
7604
Beasley Broadcasting Group
BBGI
$29.6M
0
CETY icon
7605
Clean Energy Technologies
CETY
$12.5M
0
ENVB icon
7606
Enveric Biosciences
ENVB
$6.36M
0
MRIN
7607
DELISTED
Marin Software
MRIN
0
SWVLW icon
7608
Swvl Holdings Corp Warrant
SWVLW
$139K
$1 ﹤0.01%
+45
New +$1
BSIN
7609
Big Sky Industrial
BSIN
$86.6M
$1 ﹤0.01%
1
AUC
7610
ATIF Holdings
AUC
$72.2M
0
SING
7611
DELISTED
SinglePoint Inc.
SING
0
MIMO
7612
DELISTED
Airspan Networks Holdings Inc
MIMO
$1 ﹤0.01%
+10
New +$1
ADME icon
7613
Aptus Behavioral Momentum ETF
ADME
$306M
-1
Closed -$44
AFMC icon
7614
First Trust Active Factor Mid Cap ETF
AFMC
$216M
-1
Closed -$32
AGIH
7615
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
-1
Closed -$36
AGM.A icon
7616
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
-1
Closed -$235
AGZD icon
7617
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
-1
Closed -$43
AIRI icon
7618
Air Industries Group
AIRI
$13M
-917
Closed -$2.98K
AMOM icon
7619
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$21.6M
-2
Closed -$67
APRZ icon
7620
TrueShares Structured Outcome April ETF
APRZ
$33M
-1
Closed -$58
ARVR icon
7621
First Trust Indxx Metaverse ETF
ARVR
$5.75M
-1
Closed -$68
ASTC icon
7622
Astrotech Corp
ASTC
$13.8M
-500
Closed -$4.25K
ASTI icon
7623
Ascent Solar Technologies
ASTI
$28.1M
0
-$1
ATFV icon
7624
Alger 35 ETF
ATFV
$466M
-1
Closed -$22
FRMM
7625
Forum Markets
FRMM
$58.9M
-1
Closed -$55

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.