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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$64.5B
| $793M | 0.06% |
6,401,386
-60,577
| -0.9% | -$6.51M |
|
277
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $792M | 0.06% |
13,276,087
-683,179
| -5% | -$40.8M |
|
278
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $791M | 0.06% |
14,088,374
+1,041,761
| +8% | +$54.6M |
|
279
iShares Russell 1000 ETF
IWB
$48.4B
| $789M | 0.06% |
2,738,825
+376,613
| +16% | +$103M |
|
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $788M | 0.06% |
10,325,960
-677,858
| -6% | -$50.1M |
|
281
Microchip Technology
MCHP
$38.8B
| $787M | 0.06% |
8,769,563
-615,261
| -7% | -$53M |
|
282
lululemon athletica
LULU
$10.9B
| $786M | 0.06% |
2,011,195
-3,779
| -0.2% | -$1.75M |
|
283
iShares US Technology ETF
IYW
$25B
| $785M | 0.06% |
5,813,562
-412,224
| -7% | -$53.7M |
|
284
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $782M | 0.06% |
8,695,199
+988,175
| +13% | +$84.8M |
|
285
iShares Select Dividend ETF
DVY
$23.4B
| $779M | 0.06% |
6,325,216
-547,776
| -8% | -$64.1M |
|
286
MSCI
MSCI
$39.6B
| $777M | 0.06% |
1,387,019
+572,344
| +70% | +$322M |
|
287
Brown & Brown
BRO
$22.5B
| $776M | 0.06% |
8,865,876
-133,988
| -1% | -$10.8M |
|
288
Nu Holdings
NU
$68.5B
| $774M | 0.06% |
64,892,366
+5,308,059
| +9% | +$54.2M |
|
289
Booz Allen Hamilton
BAH
$9.63B
| $764M | 0.06% |
5,145,798
+144,897
| +3% | +$20.4M |
|
290
Oneok
OKE
$59.7B
| $762M | 0.06% |
9,501,399
+917,424
| +11% | +$67M |
|
291
Apollo Global Management
APO
$75B
| $759M | 0.06% |
6,750,441
-112,146
| -2% | -$11.8M |
|
292
Nucor
NUE
$58.7B
| $758M | 0.06% |
3,828,872
-47,496
| -1% | -$8.68M |
|
293
On Holding
ONON
$8.94B
| $755M | 0.06% |
21,342,968
+3,579,961
| +20% | +$109M |
|
294
Truist Financial
TFC
$61.6B
| $755M | 0.06% |
19,371,811
-4,029,605
| -17% | -$147M |
|
295
Aflac
AFL
$58.9B
| $755M | 0.06% |
8,791,268
-590,188
| -6% | -$48.4M |
|
296
Prudential Financial
PRU
$41.2B
| $752M | 0.06% |
6,408,410
-4,591
| -0.1% | -$495K |
|
297
AutoZone
AZO
$46.7B
| $752M | 0.06% |
238,476
-23,535
| -9% | -$67.3M |
|
298
Corning
GLW
$124B
| $743M | 0.06% |
22,547,698
-710,153
| -3% | -$22.6M |
|
299
iShares National Muni Bond ETF
MUB
$44.5B
| $743M | 0.06% |
6,906,497
-507,639
| -7% | -$54.8M |
|
300
L3Harris
LHX
$46.5B
| $741M | 0.06% |
3,478,609
+569,903
| +20% | +$120M |
|
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.