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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
ROVR
7851
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
-2,169,828
Closed -$23.6M
ROI
7852
DELISTED
RiskOn International, Inc. Common Stock
ROI
-148
Closed -$49
RYZB
7853
DELISTED
RayzeBio, Inc. Common Stock
RYZB
-194,151
Closed -$12.1M
YPS
7854
DELISTED
Arrow Reverse Cap 500 ETF
YPS
-369
Closed -$8.35K
ERSX
7855
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
-1
Closed -$14
GBNH
7856
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
-100
Closed -$27
NDJI
7857
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
-1
Closed -$39
GRCL
7858
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
-78,119
Closed -$784K
THCX
7859
DELISTED
AXS Cannabis ETF
THCX
-436
Closed -$7.36K
SIEN
7860
DELISTED
Sientra, Inc.
SIEN
-18,255
Closed -$11.1K
GMBL
7861
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
-1
Closed -$4
TGIF
7862
DELISTED
SoFi Weekly Income ETF
TGIF
-1
Closed -$159
ICVX
7863
DELISTED
Icosavax, Inc. Common Stock
ICVX
-65,803
Closed -$1.04M
WKLY
7864
DELISTED
SoFi Weekly Dividend ETF
WKLY
-1
Closed -$77
FRLN
7865
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
-42,757
Closed -$272K
JT
7866
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
-1,366,892
Closed -$1.34M
CHIH
7867
DELISTED
Global X MSCI China Health Care ETF
CHIH
-250
Closed -$3.46K
PGAL
7868
DELISTED
Global X MSCI Portugal ETF
PGAL
-1
Closed -$14
CHIK
7869
DELISTED
Global X MSCI China Information Technology ETF
CHIK
-100
Closed -$1.51K
CHIC
7870
DELISTED
Global X MSCI China Communication Services ETF
CHIC
-1,159
Closed -$15.4K
CYAN
7871
DELISTED
Cyanotech Corp
CYAN
-318
Closed -$283
JIB
7872
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
-1
Closed -$82
AIDB
7873
DELISTED
QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF
AIDB
-1
Closed -$27
AESC
7874
DELISTED
The AES Corporation
AESC
-7,630
Closed -$578K
NVQ
7875
DELISTED
Qraft AI-Enhanced US Next Value ETF
NVQ
-1
Closed -$34

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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.