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
SQEW
7751
DELISTED
LeaderShares Equity Skew ETF
SQEW
-1,176
Closed -$36.7K
SQLV icon
7752
Royce Quant Small-Cap Quality Value ETF
SQLV
$39.8M
-1
Closed -$44
SSG icon
7753
ProShares UltraShort Semiconductors
SSG
$39.2M
0
-$9
STG
7754
Sunlands Technology
STG
$38.3M
-1
Closed -$11
TAIT
7755
DELISTED
Taitron Components
TAIT
-1
Closed -$5
TBJL icon
7756
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.49M
-153
Closed -$3.09K
TBX icon
7757
ProShares Short 7-10 Year Treasury
TBX
$23.6M
-1
Closed -$47
TDSC icon
7758
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
-1
Closed -$24
TIME icon
7759
Clockwise U.S. Core Equity ETF
TIME
$15.6M
-4
Closed -$84
TOP icon
7760
TOP Financial Group
TOP
$1.84B
-29
Closed -$552
UCAR
7761
U Power Ltd
UCAR
$7.06M
-17
Closed -$64.2K
UMDD icon
7762
ProShares UltraPro MidCap400
UMDD
$28.1M
-2
Closed -$48
UMMA icon
7763
Wahed Dow Jones Islamic World ETF
UMMA
$286M
-1
Closed -$30
UPAR icon
7764
UPAR Ultra Risk Parity ETF
UPAR
$56.4M
-1
Closed -$16
UTES icon
7765
Virtus Reaves Utilities ETF
UTES
$1.18B
-1
Closed -$57
UXI icon
7766
ProShares Ultra Industrials
UXI
$27.3M
-1
Closed -$32
UYM icon
7767
ProShares Ultra Materials
UYM
$37.8M
-1
Closed -$26
VCIG icon
7768
VCI Global
VCIG
$1.06M
0
-$574
VEGA icon
7769
AdvisorShares STAR Global Buy-Write ETF
VEGA
$92.8M
-1
Closed -$59
VFMV icon
7770
Vanguard US Minimum Volatility ETF
VFMV
$455M
-130
Closed -$13.6K
VWID
7771
DELISTED
Virtus WMC International Dividend ETF
VWID
-1
Closed -$36
WINT
7772
DELISTED
Windtree Therapeutics
WINT
0
-$1
XBIL icon
7773
US Treasury 6 Month Bill ETF
XBIL
$753M
-1
Closed -$71
XBOC icon
7774
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
-9
Closed -$251
XTOC icon
7775
Innovator US Equity Accelerated Plus ETF October
XTOC
$16.7M
-7
Closed -$186

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.