Morgan Stanley Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.73B |
| 2 |
Tesla
TSLA
|
+$1.4B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.35B |
| 4 |
Altria Group
MO
|
+$1.19B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$777M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.42B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.3B |
| 3 |
Uber
UBER
|
+$1.25B |
| 4 |
RTX Corp
RTX
|
+$1.08B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$251B
| $1.02B | 0.08% |
7,550,574
+1,285,494
| +21% | +$170M |
|
227
First Trust Value Line Dividend Fund
FVD
$7.93B
| $1.02B | 0.08% |
24,183,142
-2,980,132
| -11% | -$122M |
|
228
Vanguard Information Technology ETF
VGT
$146B
| $1.02B | 0.08% |
15,501,552
-7,432
| -0% | -$471K |
|
229
SLB Ltd
SLB
$80.4B
| $1.01B | 0.08% |
18,436,010
+1,095,882
| +6% | +$55.2M |
|
230
IQVIA
IQV
$44.4B
| $1.01B | 0.08% |
3,986,609
-61,038
| -2% | -$14.2M |
|
231
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1B | 0.08% |
7,974,135
+790,877
| +11% | +$93.1M |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1B | 0.08% |
9,214,522
-2,938,449
| -24% | -$319M |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $998M | 0.08% |
7,962,858
-31,667
| -0.4% | -$3.73M |
|
234
Carlisle Companies
CSL
$12.9B
| $995M | 0.08% |
2,539,678
+16,690
| +0.7% | +$5.66M |
|
235
Gartner
IT
$12.4B
| $988M | 0.08% |
2,073,014
+93,090
| +5% | +$42.8M |
|
236
iShares MSCI ACWI ETF
ACWI
$32.7B
| $984M | 0.08% |
8,933,958
-1,462,280
| -14% | -$154M |
|
237
Ameriprise Financial
AMP
$49.4B
| $975M | 0.08% |
2,223,399
-38,975
| -2% | -$15.6M |
|
238
iShares Russell 2000 Value ETF
IWN
$14.2B
| $964M | 0.08% |
6,070,561
-23,095
| -0.4% | -$3.5M |
|
239
BP
BP
$121B
| $962M | 0.08% |
25,539,139
+11,961,865
| +88% | +$429M |
|
240
HDFC Bank
HDB
$116B
| $956M | 0.08% |
34,174,560
+8,217,996
| +32% | +$233M |
|
241
EOG Resources
EOG
$80.6B
| $944M | 0.08% |
7,382,003
-494,200
| -6% | -$57.7M |
|
242
FedEx
FDX
$73B
| $934M | 0.07% |
3,223,134
-258,739
| -7% | -$64.7M |
|
243
Trane Technologies
TT
$93B
| $932M | 0.07% |
3,103,160
+136,737
| +5% | +$37.1M |
|
244
Travelers Companies
TRV
$78.8B
| $931M | 0.07% |
4,044,049
+113,371
| +3% | +$24.2M |
|
245
Air Products & Chemicals
APD
$64.7B
| $930M | 0.07% |
3,839,361
-1,238,935
| -24% | -$304M |
|
246
CSX Corp
CSX
$90.1B
| $926M | 0.07% |
24,970,224
-122,975
| -0.5% | -$4.49M |
|
247
Monster Beverage
MNST
$87.4B
| $925M | 0.07% |
31,197,214
+2,615,442
| +9% | +$75.2M |
|
248
iShares Gold Trust
IAU
$63.7B
| $921M | 0.07% |
21,919,938
+119,493
| +0.5% | +$4.68M |
|
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $910M | 0.07% |
1,634,748
+89,808
| +6% | +$46.5M |
|
250
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $906M | 0.07% |
3,346,144
+6,432
| +0.2% | +$1.64M |
|
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.