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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
ARVL
7926
DELISTED
Arrival Ordinary Shares
ARVL
-191,316
Closed -$218K
AGRX
7927
DELISTED
Agile Therapeutics
AGRX
-45
Closed -$88
EAR
7928
DELISTED
Eargo, Inc. Common Stock
EAR
-5,041
Closed -$13.1K
PBLA
7929
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
-1
Closed -$9
POTX
7930
DELISTED
Global X Cannabis ETF
POTX
-1,007
Closed -$5.88K
NVIV
7931
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
-270
Closed -$197
EGPT
7932
DELISTED
VanEck Egypt Index ETF
EGPT
-266
Closed -$6.46K
CID
7933
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
-1
Closed -$43
DISH
7934
DELISTED
DISH Network Corp.
DISH
-5,049,333
Closed -$29.1M
CHIX
7935
DELISTED
Global X MSCI China Financials ETF
CHIX
-2,439
Closed -$26K
PAK
7936
DELISTED
Global X MSCI Pakistan ETF
PAK
-1,589
Closed -$26.5K
SHAP.U
7937
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
-1
Closed -$10
TIO
7938
DELISTED
Tingo Group, Inc. Common Stock
TIO
-107,522
Closed -$74.2K
DOC
7939
DELISTED
PHYSICIANS REALTY TRUST
DOC
-1,959,205
Closed -$26.1M
VR
7940
DELISTED
Global X Metaverse ETF
VR
-1
Closed -$30
INTZ
7941
DELISTED
INTRUSION INC NEW
INTZ
-56,600
Closed -$14.3K

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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.