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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
SALM
7901
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
-1,398
Closed -$545
BVH
7902
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-206,901
Closed -$15.5M
GPAL
7903
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
-1
Closed -$57
SFE
7904
DELISTED
Safeguard Scientifics, Inc.
SFE
-67,614
Closed -$53K
VMAT
7905
DELISTED
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
VMAT
-10
Closed -$284
VDNI
7906
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
-10
Closed -$260
GPP
7907
DELISTED
Green Plains Partners LP
GPP
-559,785
Closed -$7.13M
LMDXW
7908
DELISTED
LumiraDx Limited Warrant
LMDXW
-3,727
Closed -$32
LMDX
7909
DELISTED
LumiraDx Limited Common Shares
LMDX
-818,776
Closed -$51.5K
VST.WS.A
7910
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
-1,881
Closed -$14
SLGCW
7911
DELISTED
SomaLogic, Inc. Warrant
SLGCW
-91,180
Closed -$10.9K
SLGC
7912
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-3,589,518
Closed -$9.08M
SRT
7913
DELISTED
Startek Inc.
SRT
-1,500
Closed -$6.62K
CHS
7914
DELISTED
Chicos FAS, Inc.
CHS
-3,281,952
Closed -$24.9M
LTHM
7915
DELISTED
Livent Corporation
LTHM
-2,798,511
Closed -$50.3M
NMRD
7916
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
-100
Closed -$22
HALL
7917
DELISTED
Hallmark Financial Services, Inc.
HALL
-2,422
Closed -$2.44K
XWEB
7918
DELISTED
SPDR S&P Internet ETF
XWEB
-63
Closed -$5.54K
RPT
7919
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-444,587
Closed -$5.7M
RPT.PRD
7920
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
-1,268
Closed -$72.5K
TBLT
7921
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
-1
Closed -$8
AEY
7922
DELISTED
ADDvantage Technologies Group
AEY
-1,025
Closed -$2.52K
CANO
7923
DELISTED
Cano Health, Inc.
CANO
-25,493
Closed -$150K
HARP
7924
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
-252
Closed -$2.87K
SNMP
7925
DELISTED
Evolve Transition Infrastructure LP
SNMP
-409
Closed -$532

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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.