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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
FPRO icon
7676
Fidelity Real Estate Investment ETF
FPRO
$15.8M
-1
Closed -$23
FSI icon
7677
Flexible Solutions
FSI
$74.1M
-1
Closed -$2
FTEK icon
7678
Fuel Tech
FTEK
$54.6M
-196
Closed -$206
GB
7679
DELISTED
Global Blue Group Holding
GB
-570
Closed -$2.7K
GBLD
7680
DELISTED
Invesco MSCI Green Building ETF
GBLD
-1
Closed -$20
GDMN icon
7681
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$214M
-1
Closed -$27
GDOC icon
7682
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.4M
-1
Closed -$33
GHTA icon
7683
Goose Hollow Tactical Allocation ETF
GHTA
$42.3M
-1
Closed -$39
GLBS icon
7684
Globus Maritime Ltd
GLBS
$78.1M
-1,026
Closed -$2.72K
GSEE icon
7685
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$136M
-1
Closed -$80
GSFP
7686
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
-13
Closed -$394
GUSA icon
7687
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.38B
-7
Closed -$324
HAUS icon
7688
Residential REIT ETF
HAUS
$7.68M
-1
Closed -$18
HFND icon
7689
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$38.1M
-1
Closed -$23
HIDE icon
7690
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
-5,654
Closed -$131K
HMOP icon
7691
Hartford Municipal Opportunities ETF
HMOP
$778M
-1
Closed -$42
HYGI
7692
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
-1
Closed -$48
HYUP icon
7693
Xtrackers High Beta High Yield Bond ETF
HYUP
$46.8M
-1
Closed -$50
IBLC icon
7694
iShares Blockchain and Tech ETF
IBLC
$87.4M
-1
Closed -$44
ICAP icon
7695
InfraCap Equity Income Fund ETF
ICAP
$116M
-138
Closed -$3.45K
ICLO icon
7696
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
-11,000
Closed -$281K
IDMO icon
7697
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
-1
Closed -$73
IGLD icon
7698
FT Vest Gold Strategy Target Income ETF
IGLD
$585M
-1
Closed -$21
INDF
7699
DELISTED
Nifty India Financials ETF
INDF
-1
Closed -$37
INDO icon
7700
Indonesia Energy Corp
INDO
$47.2M
-200
Closed -$542

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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.