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
THRX
7876
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
-90,791
Closed -$368K
SUNW
7877
DELISTED
Sunworks, Inc.
SUNW
-65,768
Closed -$15.4K
NSTG
7878
DELISTED
NanoString Technologies, Inc.
NSTG
-2,333,231
Closed -$1.75M
MARK
7879
DELISTED
Remark Holdings, Inc.
MARK
-26,135
Closed -$12.9K
MDVL
7880
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
-98
Closed -$440
IMGN
7881
DELISTED
Immunogen Inc
IMGN
-4,109,177
Closed -$122M
NTCO
7882
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
-2,929,229
Closed -$20M
NM.PRH
7883
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
-4,445
Closed -$64.5K
ALYA
7884
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
-5,813
Closed -$7.73K
NVTA
7885
DELISTED
Invitae Corporation
NVTA
-1,758,319
Closed -$1.1M
DMK
7886
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
-1,335
Closed -$935
TSP
7887
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-561,107
Closed -$493K
WTER
7888
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
-3,865
Closed -$1.01K
COMS
7889
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
-1
Closed -$1
ESMT
7890
DELISTED
EngageSmart, Inc.
ESMT
-970,529
Closed -$22.2M
RAIN
7891
DELISTED
Rain Oncology Inc. Common Stock
RAIN
-46,527
Closed -$55.8K
GERM
7892
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
-2
Closed -$44
RESD
7893
DELISTED
WisdomTree International ESG Fund
RESD
-33
Closed -$969
ARAV
7894
DELISTED
Aravive, Inc. Common Stock
ARAV
-3,000
Closed -$371
RESE
7895
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
-107
Closed -$3.15K
GOL
7896
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-1,394,743
Closed -$5.05M
RESP
7897
DELISTED
WisdomTree U.S. ESG Fund
RESP
-14,367
Closed -$707K
ORTX
7898
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
-2,186
Closed -$36K
MRTX
7899
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-6,169,382
Closed -$362M
SRC
7900
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-543,484
Closed -$23.7M

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.