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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
IPOS icon
7701
Renaissance International IPO ETF
IPOS
$11.1M
-1
Closed -$23
IVRA
7702
DELISTED
Invesco Real Assets ESG ETF
IVRA
-1
Closed -$21
JBBB icon
7703
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
-1
Closed -$53
JMUB icon
7704
JPMorgan Municipal ETF
JMUB
$8.45B
-1,000
Closed -$51K
JOJO icon
7705
ATAC Credit Rotation ETF
JOJO
$4.81M
-1
Closed -$29
JSCP icon
7706
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
-1
Closed -$56
JULZ icon
7707
TrueShares Structured Outcome July ETF
JULZ
$38.4M
-1
Closed -$43
KAPR icon
7708
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
-2,000
Closed -$58.3K
KINS icon
7709
Kingstone Companies
KINS
$283M
-1
Closed -$4
KORU icon
7710
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.2B
-2
Closed -$11
SEGG
7711
Sports Entertainment Gaming Global Corp
SEGG
$10.9M
-1
Closed -$271
MARZ icon
7712
TrueShares Structured Outcome March ETF
MARZ
$33.2M
-1
Closed -$30
MAYZ icon
7713
TrueShares Structured Outcome May ETF
MAYZ
$32.1M
-1
Closed -$35
MBBB icon
7714
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.63M
-1
Closed -$38
MDBH icon
7715
MDB Capital Holdings
MDBH
$27.9M
-1,868
Closed -$21.5K
MIDE icon
7716
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.33M
-1
Closed -$30
MIG icon
7717
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$15.4M
-1
Closed -$38
NTSE icon
7718
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
-1
Closed -$31
NVX
7719
NOVONIX
NVX
$75.3M
-280
Closed -$5.43K
NXPL icon
7720
NextPlat
NXPL
$26M
-1
Closed -$18
OCIO icon
7721
ClearShares OCIO ETF
OCIO
$171M
-1
Closed -$34
OCTZ
7722
TrueShares Structured Outcome October ETF
OCTZ
$42.3M
-1
Closed -$40
OGEN icon
7723
Oragenics
OGEN
$2.19M
0
-$23
OKYO
7724
OKYO Pharma
OKYO
$70.3M
-13,846
Closed -$24.5K
ONEO icon
7725
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.5M
-1
Closed -$139

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.