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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
YLD icon
7776
Principal Active High Yield ETF
YLD
$615M
-43
Closed -$828
YXI icon
7777
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.12M
-1
Closed -$23
GOLY icon
7778
Strategy Shares Gold-Hedged Bond ETF
GOLY
$80.8M
-1
Closed -$24
ABTC
7779
American Bitcoin Corp
ABTC
$630M
0
-$116
SHRY icon
7780
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
-1
Closed -$63
NXTT icon
7781
Next Technology
NXTT
$8.6M
0
-$774
GPUS
7782
Hyperscale Data Inc
GPUS
$27.9M
0
-$1
ABOT
7783
Abacus FCF Innovation Leaders ETF
ABOT
$4.4M
-1
Closed -$55
YHC
7784
LQR House Inc
YHC
$1.8M
-3
Closed -$24K
ACCS
7785
ACCESS Newswire
ACCS
$18.4M
-2
Closed -$36
BLNE
7786
Beeline Holdings
BLNE
$35.6M
-58
Closed -$742
FMTO
7787
DELISTED
Femto Technologies Inc. Common Stock
FMTO
0
-$3.63K
DVLT
7788
Datavault AI
DVLT
$164M
0
-$8
USAR
7789
USA Rare Earth Inc
USAR
$3.84B
-2,059
Closed -$21.3K
EATV
7790
DELISTED
VegTech Food Innovation & Climate ETF
EATV
-1
Closed -$18
MPAY
7791
DELISTED
Akros Monthly Payout ETF
MPAY
-1
Closed -$32
EFIX
7792
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
-1
Closed -$19
UTRN
7793
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
-1
Closed -$37
GSMGW
7794
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
-220,970
Closed -$795
GREI
7795
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
-7
Closed -$248
GCLN
7796
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
-5
Closed -$181
PIK
7797
DELISTED
Kidpik Corp. Common Stock
PIK
-10
Closed -$18
WEL
7798
DELISTED
Integrated Wellness Acquisition Corp
WEL
-2,510
Closed -$28.2K
XELAP
7799
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
-1,043
Closed -$2.14K
JWSM.U
7800
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
-10
Closed -$108

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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.