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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
KRTX
7826
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-156,041
Closed -$49.4M
ROSS.WS
7827
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
-33
Closed -$2
SPLK
7828
DELISTED
Splunk Inc
SPLK
-1,882,117
Closed -$287M
ROSS
7829
DELISTED
Ross Acquisition Corp II
ROSS
-750
Closed -$8.17K
BKCC
7830
DELISTED
BlackRock Capital Investment Corporation
BKCC
-240,046
Closed -$929K
CTOS.WS
7831
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
-66,600
Closed -$4.66K
CYT
7832
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
-1,000
Closed -$3.04K
KBND
7833
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
-208
Closed -$6.5K
TGH
7834
DELISTED
Textainer Group Holdings limited
TGH
-798,242
Closed -$39.3M
DBGR
7835
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
-1,620
Closed -$52K
ESHY
7836
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
-1
Closed -$32
ESEB
7837
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
-1
Closed -$18
SOVO
7838
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-1,030,941
Closed -$22.7M
SNCE
7839
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
-466
Closed -$2.49K
CURO
7840
DELISTED
CURO Group Holdings Corp.
CURO
-11,672
Closed -$9.34K
FAZE
7841
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
-2,625
Closed -$473
AMAM
7842
DELISTED
Ambrx Biopharma Inc
AMAM
-25,276
Closed -$360K
CYA
7843
DELISTED
Simplify Tail Risk Strategy ETF
CYA
0
-$1
EXPR
7844
DELISTED
Express, Inc.
EXPR
-2,020
Closed -$16.9K
NEPT
7845
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
-13,612
Closed -$7.25K
BFX
7846
DELISTED
BowFlex Inc.
BFX
-22,535
Closed -$17.4K
POL
7847
DELISTED
Polished.com Inc.
POL
-290
Closed -$1.75K
LBC
7848
DELISTED
Luther Burbank Corporation Common Stock
LBC
-70,756
Closed -$758K
CRGE
7849
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
-589,930
Closed -$67.3K
MDRX
7850
DELISTED
Veradigm Inc. Common Stock
MDRX
-1,142,974
Closed -$12M

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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.