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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
AUGZ icon
7626
TrueShares Structured Outcome August ETF
AUGZ
$43.3M
-1
Closed -$40
BAOS icon
7627
Baosheng Media Group
BAOS
$8.77M
-27
Closed -$97
BEDZ
7628
DELISTED
AdvisorShares Hotel ETF
BEDZ
-1
Closed -$47
BFRI icon
7629
Biofrontera
BFRI
$20.2M
-200
Closed -$554
BNDC icon
7630
Northern Trust Core Bond ETF
BNDC
$167M
-1
Closed -$33
BNGE icon
7631
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.93M
-1
Closed -$29
BRZU icon
7632
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$115M
-716
Closed -$73.7K
BYRE icon
7633
Principal Real Estate Active Opportunities ETF
BYRE
$27.1M
-1
Closed -$45
CCLD icon
7634
CareCloud
CCLD
$87.1M
-23
Closed -$35
CCSO icon
7635
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.4M
-1
Closed -$26
CISS
7636
C3is
CISS
$2.04M
0
-$167
CNBS icon
7637
Amplify Seymour Cannabis ETF
CNBS
$78.5M
-21
Closed -$1.07K
COSM icon
7638
Cosmos Holdings
COSM
$27.1M
-80
Closed -$113
CPHC icon
7639
Canterbury Park Holding Corp
CPHC
$82.1M
-1
Closed -$36
CREV
7640
DELISTED
Carbon Revolution
CREV
-21
Closed -$484
CRGO icon
7641
Freightos
CRGO
$62M
-504
Closed -$1.68K
DARE icon
7642
Dare Bioscience
DARE
$13.9M
-12
Closed -$45
DECZ icon
7643
TrueShares Structured Outcome December ETF
DECZ
$36.7M
-1
Closed -$42
DEED icon
7644
First Trust Securitized Plus ETF
DEED
$62.4M
-1
Closed -$29
DEHP icon
7645
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
-22,740
Closed -$551K
DFIP icon
7646
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
-546
Closed -$22.5K
DFSD
7647
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
-1
Closed -$64
DSMC icon
7648
Distillate Small/Mid Cash Flow ETF
DSMC
$144M
-1
Closed -$35
DSTX icon
7649
Distillate International Fundamental Stability & Value ETF
DSTX
$71.3M
-1
Closed -$40
DWUS icon
7650
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
-1
Closed -$67

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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.