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 | |
|---|---|---|---|---|---|---|
876
Plains All American Pipeline
PAA
$17.9B
| $170M | 0.01% |
9,706,504
+2,919,355
| +43% | +$47.1M |
|
877
CarMax
KMX
$8.34B
| $169M | 0.01% |
1,941,770
+130,074
| +7% | +$9.84M |
|
878
Arm
ARM
$261B
| $169M | 0.01% |
1,352,393
+84,805
| +7% | +$8.99M |
|
879
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $169M | 0.01% |
4,094,393
+312,418
| +8% | +$12.9M |
|
880
Thomson Reuters
TRI
$43.9B
| $169M | 0.01% |
1,066,414
+18,611
| +2% | +$2.9M |
|
881
DaVita
DVA
$12.4B
| $168M | 0.01% |
1,215,771
-87,984
| -7% | -$10.6M |
|
|
WRK
882
DELISTED
WestRock Company
WRK
| $168M | 0.01% |
3,390,666
+808,934
| +31% | +$35.3M |
|
883
US Global Jets ETF
JETS
$727M
| $167M | 0.01% |
7,942,533
-1,836,026
| -19% | -$35.8M |
|
884
Williams-Sonoma
WSM
$25.7B
| $166M | 0.01% |
1,048,660
-139,270
| -12% | -$16.2M |
|
885
Incyte
INCY
$25.3B
| $166M | 0.01% |
2,922,318
-433,380
| -13% | -$26M |
|
886
Qfin Holdings
QFIN
$995M
| $166M | 0.01% |
8,981,002
-1,743,442
| -16% | -$27.4M |
|
887
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $165M | 0.01% |
866,482
+64,011
| +8% | +$11.8M |
|
888
Prosperity Bancshares
PB
$8.45B
| $165M | 0.01% |
2,510,412
+94,835
| +4% | +$6.05M |
|
889
HEICO Corp
HEI
$41.8B
| $165M | 0.01% |
863,353
+202,533
| +31% | +$37.6M |
|
890
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $165M | 0.01% |
3,090,397
+184,403
| +6% | +$9.17M |
|
891
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $164M | 0.01% |
2,316,319
-108,845
| -4% | -$7.57M |
|
892
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $164M | 0.01% |
1,611,419
+118,230
| +8% | +$11.2M |
|
893
Columbia Banking Systems
COLB
$8.41B
| $164M | 0.01% |
8,453,070
+1,469,088
| +21% | +$30.2M |
|
894
Gabelli Dividend & Income Trust
GDV
$2.52B
| $163M | 0.01% |
7,101,405
+612,647
| +9% | +$13.5M |
|
895
Leidos
LDOS
$16.2B
| $163M | 0.01% |
1,240,314
-184,804
| -13% | -$22M |
|
|
DOCU
896
DocuSign
DOCU
$13.2B
| $162M | 0.01% |
2,727,391
-2,007,746
| -42% | -$113M |
|
897
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $161M | 0.01% |
2,111,331
-203,406
| -9% | -$14.6M |
|
898
Nutanix
NTNX
$18.6B
| $161M | 0.01% |
2,612,342
-206,388
| -7% | -$11.9M |
|
899
A.O. Smith
AOS
$7.73B
| $161M | 0.01% |
1,796,858
-214,367
| -11% | -$17.7M |
|
900
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $161M | 0.01% |
1,688,374
+857,062
| +103% | +$81.1M |
|
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.