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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
PIXY
7801
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
0
-$16
ORGS
7802
DELISTED
Orgenesis Inc. Common Stock
ORGS
-4
Closed -$19
CLBTW
7803
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
-1
Closed -$1
CVIIU
7804
DELISTED
Churchill Capital Corp VII Units
CVIIU
-2,000
Closed -$21K
BNKU
7805
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
-270
Closed -$6.56K
NEXI
7806
DELISTED
NexImmune, Inc. Common Stock
NEXI
-17
Closed -$38
TCON
7807
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
-10
Closed -$35
BIOL
7808
DELISTED
Biolase, Inc.
BIOL
-14
Closed -$16
SMLE
7809
DELISTED
Xtrackers S&P SmallCap 600 ESG ETF
SMLE
-1
Closed -$36
SCRM
7810
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
-100
Closed -$1.06K
BPTS
7811
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
-115
Closed -$3.08K
GLIF
7812
DELISTED
AGF Global Infrastructure ETF
GLIF
-6
Closed -$160
PGTI
7813
DELISTED
PGT, Inc.
PGTI
-1,192,415
Closed -$48.5M
JOAN
7814
DELISTED
JOANN, Inc. Common Stock
JOAN
-14,351
Closed -$6.4K
SOLO
7815
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
-50,840
Closed -$17.1K
NGE
7816
DELISTED
Global X MSCI Nigeria ETF
NGE
-3,645
Closed -$19.9K
MIXT
7817
DELISTED
MIX TELEMATICS LIMITED
MIXT
-11,301
Closed -$97.3K
FSR
7818
DELISTED
Fisker Inc.
FSR
-4,061,929
Closed -$7.11M
CBAY
7819
DELISTED
Cymabay Therapeutics
CBAY
-956,945
Closed -$22.6M
VJET
7820
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
-8,900
Closed -$11.3K
PORT.WS
7821
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
-500
Closed -$13
AYX
7822
DELISTED
Alteryx Inc
AYX
-680,650
Closed -$32.1M
BCEL
7823
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
-4,556
Closed -$601
ROSS.U
7824
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
-1,900
Closed -$20.7K
LIAN
7825
DELISTED
LianBio American Depositary Shares
LIAN
-1,006
Closed -$4.5K

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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.