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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $486M | 0.04% |
4,820,422
-608,834
| -11% | -$60.9M |
|
452
TotalEnergies
TTE
$205B
| $485M | 0.04% |
7,041,109
+756,696
| +12% | +$49.6M |
|
453
Xcel Energy
XEL
$45.5B
| $483M | 0.04% |
8,990,898
+2,981,348
| +50% | +$170M |
|
454
Martin Marietta Materials
MLM
$36B
| $481M | 0.04% |
783,760
-2,683
| -0.3% | -$1.46M |
|
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $479M | 0.04% |
4,048,737
+6,279
| +0.2% | +$707K |
|
456
DuPont de Nemours
DD
$17.4B
| $478M | 0.04% |
4,962,269
-152,734
| -3% | -$13.6M |
|
457
Hershey
HSY
$34.6B
| $477M | 0.04% |
2,451,747
-493,946
| -17% | -$95.3M |
|
458
Tyler Technologies
TYL
$14.2B
| $476M | 0.04% |
1,120,272
+6,503
| +0.6% | +$2.78M |
|
459
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $475M | 0.04% |
11,291,790
+5,000,611
| +79% | +$210M |
|
460
iShares US Treasury Bond ETF
GOVT
$41.4B
| $473M | 0.04% |
20,753,390
+368,037
| +2% | +$8.37M |
|
461
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
| $468M | 0.04% |
6,403,437
+174,960
| +3% | +$12.2M |
|
462
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
| $468M | 0.04% |
5,739,580
+271,151
| +5% | +$21.7M |
|
463
iShares MSCI India ETF
INDA
$6.48B
| $465M | 0.04% |
9,017,751
+979,706
| +12% | +$49.4M |
|
464
WEX
WEX
$6.74B
| $465M | 0.04% |
1,956,196
+38,193
| +2% | +$8.22M |
|
465
VanEck Gold Miners ETF
GDX
$28.7B
| $464M | 0.04% |
14,680,990
-1,296,868
| -8% | -$36.8M |
|
466
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $464M | 0.04% |
15,718,248
-273,816
| -2% | -$7.64M |
|
467
Vanguard Health Care ETF
VHT
$19B
| $460M | 0.04% |
1,701,969
-71,497
| -4% | -$18.8M |
|
468
Citizens Financial Group
CFG
$29.4B
| $460M | 0.04% |
12,668,781
+516,387
| +4% | +$16.9M |
|
469
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
| $459M | 0.04% |
4,552,034
+48,617
| +1% | +$4.65M |
|
470
Dollar Tree
DLTR
$21.4B
| $458M | 0.04% |
3,438,526
-919,074
| -21% | -$127M |
|
471
JB Hunt Transport Services
JBHT
$23.1B
| $458M | 0.04% |
2,296,371
-40,329
| -2% | -$8.14M |
|
472
Sanofi
SNY
$103B
| $455M | 0.04% |
9,356,146
+1,487,666
| +19% | +$72.6M |
|
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $454M | 0.04% |
8,845,263
-677,667
| -7% | -$34.7M |
|
|
BNY
474
Bank of New York Mellon
BNY
$104B
| $454M | 0.04% |
7,871,372
+268,762
| +4% | +$14.8M |
|
475
Ingersoll Rand
IR
$28B
| $452M | 0.04% |
4,764,478
-326,707
| -6% | -$27.9M |
|
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.