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 | |
|---|---|---|---|---|---|---|
751
Vanguard Energy ETF
VDE
$10.9B
| $219M | 0.02% |
1,660,516
-192,537
| -10% | -$23.1M |
|
752
Stellantis
STLA
$14.3B
| $217M | 0.02% |
7,658,030
+2,337,575
| +44% | +$58.2M |
|
753
PG&E
PCG
$29.4B
| $216M | 0.02% |
12,909,579
+2,609,838
| +25% | +$43.7M |
|
754
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $216M | 0.02% |
4,230,904
+12,707
| +0.3% | +$646K |
|
755
Lamar Advertising Co
LAMR
$15B
| $215M | 0.02% |
1,802,253
-20,130
| -1% | -$2.21M |
|
756
RELX
RELX
$59.6B
| $215M | 0.02% |
4,963,278
-199,613
| -4% | -$8.44M |
|
757
BJs Wholesale Club
BJ
$11.7B
| $215M | 0.02% |
2,837,359
-714,711
| -20% | -$49.8M |
|
|
P
758
Everpure Inc
P
$32.5B
| $214M | 0.02% |
4,107,111
-437,358
| -10% | -$19.5M |
|
759
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $213M | 0.02% |
11,708,206
-47,476
| -0.4% | -$855K |
|
760
KE Holdings
BEKE
$17.6B
| $213M | 0.02% |
15,534,868
-1,536,290
| -9% | -$21.5M |
|
761
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $212M | 0.02% |
5,956,701
+254,737
| +4% | +$8.65M |
|
762
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
| $211M | 0.02% |
3,925,512
+993,475
| +34% | +$51.4M |
|
763
Northern Trust
NTRS
$32.3B
| $211M | 0.02% |
2,367,932
+89,364
| +4% | +$7.33M |
|
764
NiSource
NI
$19.5B
| $210M | 0.02% |
7,608,026
+317,452
| +4% | +$8.35M |
|
|
DAY
765
DELISTED
Dayforce
DAY
| $210M | 0.02% |
3,169,613
+1,261,603
| +66% | +$86.1M |
|
766
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $210M | 0.02% |
+9,727,311
| New | +$201M |
|
767
Akamai
AKAM
$15B
| $209M | 0.02% |
1,924,663
+66,922
| +4% | +$7.71M |
|
768
Tenet Healthcare
THC
$21.4B
| $209M | 0.02% |
1,986,083
+1,199,800
| +153% | +$108M |
|
769
PIMCO Dynamic Income Fund
PDI
$6.76B
| $208M | 0.02% |
10,795,264
+406,148
| +4% | +$7.72M |
|
770
Kinsale Capital Group
KNSL
$8.22B
| $208M | 0.02% |
396,357
+64,630
| +19% | +$29.2M |
|
771
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $208M | 0.02% |
4,496,052
+944,019
| +27% | +$43.5M |
|
772
Zscaler
ZS
$31.2B
| $207M | 0.02% |
1,075,156
-476,581
| -31% | -$107M |
|
773
AerCap
AER
$22.4B
| $206M | 0.02% |
2,374,267
-477,114
| -17% | -$37.5M |
|
774
Southwest Airlines
LUV
$19.2B
| $206M | 0.02% |
7,049,919
-132,260
| -2% | -$4.09M |
|
775
Enphase Energy
ENPH
$4.7B
| $206M | 0.02% |
1,699,168
+179,761
| +12% | +$21M |
|
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.