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 | |
|---|---|---|---|---|---|---|
926
Vanguard Total International Bond ETF
BNDX
$82.5B
| $153M | 0.01% |
3,110,160
+78,436
| +3% | +$3.83M |
|
927
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $153M | 0.01% |
2,657,875
-95,268
| -3% | -$5.12M |
|
|
PARA
928
DELISTED
Paramount Global Class B
PARA
| $152M | 0.01% |
12,901,946
-1,020,860
| -7% | -$12.8M |
|
929
XPO
XPO
$20.4B
| $152M | 0.01% |
1,243,066
-37,338
| -3% | -$4M |
|
930
Franco-Nevada
FNV
$50B
| $152M | 0.01% |
1,271,898
-250,495
| -16% | -$27.6M |
|
931
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
| $151M | 0.01% |
2,613,440
+69,394
| +3% | +$3.9M |
|
932
Amdocs
DOX
$6.41B
| $150M | 0.01% |
1,663,936
-11,728
| -0.7% | -$1.07M |
|
|
CYBR
933
DELISTED
CyberArk
CYBR
| $150M | 0.01% |
565,688
-19,580
| -3% | -$4.85M |
|
934
Lincoln Electric
LECO
$13.9B
| $150M | 0.01% |
586,706
+162,243
| +38% | +$38.3M |
|
935
BlackLine
BL
$1.64B
| $150M | 0.01% |
2,319,058
+749,586
| +48% | +$45.5M |
|
936
Whirlpool
WHR
$2.11B
| $149M | 0.01% |
1,246,433
+228,311
| +22% | +$25.5M |
|
937
Boston Properties
BXP
$10.2B
| $149M | 0.01% |
2,281,635
+83,842
| +4% | +$5.55M |
|
938
Fomento Económico Mexicano
FMX
$41.2B
| $148M | 0.01% |
1,139,581
+329,050
| +41% | +$43M |
|
939
Loews
L
$22.2B
| $148M | 0.01% |
1,895,802
+128,479
| +7% | +$9.5M |
|
940
Corpay
CPAY
$26.4B
| $148M | 0.01% |
479,425
+34,858
| +8% | +$10M |
|
941
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
| $147M | 0.01% |
3,615,967
-104,939
| -3% | -$4.21M |
|
942
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $147M | 0.01% |
2,805,585
+234,481
| +9% | +$11.6M |
|
943
Alliant Energy
LNT
$17.1B
| $147M | 0.01% |
2,920,795
+17,294
| +0.6% | +$848K |
|
944
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
| $147M | 0.01% |
2,009,292
+85,064
| +4% | +$5.71M |
|
945
Globe Life
GL
$13.3B
| $147M | 0.01% |
1,259,668
+91,507
| +8% | +$11.2M |
|
946
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $146M | 0.01% |
1,699,676
+37,082
| +2% | +$3.02M |
|
947
Sensata Technologies
ST
$6.1B
| $146M | 0.01% |
3,985,370
+151,477
| +4% | +$5.3M |
|
948
Global X MLP ETF
MLPA
$2.35B
| $146M | 0.01% |
3,035,720
+349,976
| +13% | +$16.2M |
|
949
HF Sinclair
DINO
$20.3B
| $146M | 0.01% |
2,424,595
+84,780
| +4% | +$4.82M |
|
|
SWAV
950
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $145M | 0.01% |
446,611
+45,226
| +11% | +$11.1M |
|
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.