We are live on ! Find out more
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
ONMD icon
7726
OneMedNet
ONMD
$39.7M
-1,500
Closed -$1.22K
OVM icon
7727
Overlay Shares Municipal Bond ETF
OVM
$44.1M
-1
Closed -$43
PAAA icon
7728
PGIM AAA CLO ETF
PAAA
$12.8B
-300,000
Closed -$15.2M
PEX icon
7729
ProShares Global Listed Private Equity ETF
PEX
$11.3M
-1
Closed -$40
PHIO icon
7730
Phio Pharmaceuticals
PHIO
$12M
-14
Closed -$95
PIFI icon
7731
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$96.7M
-1
Closed -$104
PQDI
7732
Principal Spectrum Preferred and Income ETF
PQDI
$113M
-21
Closed -$382
AURE
7733
Aurelion Inc
AURE
$54.5M
-7
Closed -$137
PWS icon
7734
Pacer WealthShield ETF
PWS
$24.3M
-9
Closed -$243
QQQA icon
7735
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$50.6M
-1
Closed -$44
QRMI icon
7736
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.8M
-1
Closed -$30
RETL icon
7737
Direxion Daily Retail Bull 3X ETF
RETL
$24.8M
-1,017
Closed -$9.28K
RNEM icon
7738
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
-1
Closed -$89
SAA icon
7739
ProShares Ulta SmallCap600
SAA
$27.3M
-1
Closed -$32
SDD icon
7740
ProShares UltraShort SmallCap600
SDD
$1.47M
-1
Closed -$20
SEA icon
7741
US Global Sea to Sky Cargo ETF
SEA
$17.3M
-1
Closed -$16
OLOX
7742
Olenox Industries
OLOX
$1.34M
0
-$47
RENX
7743
RenX Enterprises
RENX
$4.47M
0
-$25
SHYL icon
7744
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
-81
Closed -$3.62K
SIXA icon
7745
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$544M
-1
Closed -$57
SIXS icon
7746
ETC 6 Meridian Small Cap Equity ETF
SIXS
$143M
-1
Closed -$53
SKF icon
7747
ProShares UltraShort Financials
SKF
$11.5M
0
-$26
SKYH icon
7748
Sky Harbour Group
SKYH
$401M
-1,962
Closed -$19K
SMI
7749
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
-1
Closed -$80
RNMN
7750
RiverNorth Market Neutral ETF
RNMN
$7.18M
-1
Closed -$45

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.