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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
DWSH icon
7651
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.22M
-1
Closed -$12
EAOM
7652
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
-1
Closed -$27
EAOR
7653
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
-1
Closed -$36
EEV icon
7654
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
-1
Closed -$41
EFAS icon
7655
Global X MSCI SuperDividend EAFE ETF
EFAS
$64.4M
-1
Closed -$16
EFO icon
7656
ProShares Ultra MSCI EAFE
EFO
$28M
-1
Closed -$48
ELVA
7657
Electrovaya
ELVA
$318M
-200
Closed -$612
EM
7658
DELISTED
Smart Share Global Ltd
EM
-1,425
Closed -$714
EMTL
7659
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
-12
Closed -$503
ENTX icon
7660
Entera Bio
ENTX
$488M
-1,000
Closed -$600
EUSB icon
7661
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
-1,184
Closed -$51.2K
EWJV icon
7662
iShares MSCI Japan Value ETF
EWJV
$795M
-1
Closed -$50
FDEV icon
7663
Fidelity International Multifactor ETF
FDEV
$288M
-1
Closed -$40
FDTX icon
7664
Fidelity Disruptive Technology ETF
FDTX
$285M
-15
Closed -$428
FEDU
7665
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$22.6M
-306
Closed -$2.69K
FISR icon
7666
State Street Fixed Income Sector Rotation ETF
FISR
$608M
-1
Closed -$26
FIVA
7667
Fidelity International Value Factor ETF
FIVA
$634M
-1
Closed -$28
FLAU icon
7668
Franklin FTSE Australia ETF
FLAU
$221M
-1
Closed -$29
FLRT icon
7669
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
-1
Closed -$56
FLSA icon
7670
Franklin FTSE Saudi Arabia ETF
FLSA
$4.89M
-2
Closed -$106
FMAY icon
7671
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
-1,512
Closed -$62.7K
FMF icon
7672
First Trust Managed Futures Strategy Fund
FMF
$282M
-1
Closed -$65
FNGD icon
7673
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
-1,000
Closed -$583K
FNGS icon
7674
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$603M
-65
Closed -$2.45K
FPAG icon
7675
FPA Global Equity ETF
FPAG
$616M
-1
Closed -$27

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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.