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 | |
|---|---|---|---|---|---|---|
1076
Wingstop
WING
$2.75B
| $118M | 0.01% |
322,831
+70,663
| +28% | +$22M |
|
1077
Franklin FTSE Japan ETF
FLJP
$4.14B
| $118M | 0.01% |
3,803,554
+1,280,687
| +51% | +$37.7M |
|
1078
Charles River Laboratories
CRL
$13.1B
| $118M | 0.01% |
435,059
-37,051
| -8% | -$8.85M |
|
1079
Tapestry
TPR
$23.5B
| $117M | 0.01% |
2,468,635
-383,195
| -13% | -$16.4M |
|
1080
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $117M | 0.01% |
868,718
-20,926
| -2% | -$2.78M |
|
1081
Arrow Electronics
ARW
$10.8B
| $117M | 0.01% |
904,005
-335,758
| -27% | -$39.3M |
|
1082
Lear
LEA
$6.08B
| $117M | 0.01% |
807,328
+186,240
| +30% | +$25.5M |
|
1083
Teck Resources
TECK
$31.5B
| $116M | 0.01% |
2,538,372
+150,720
| +6% | +$6.05M |
|
1084
Jazz Pharmaceuticals
JAZZ
$15.8B
| $115M | 0.01% |
959,105
+180,302
| +23% | +$22.1M |
|
|
PLYA
1085
DELISTED
Playa Hotels & Resorts
PLYA
| $115M | 0.01% |
11,877,390
-489,167
| -4% | -$4.32M |
|
1086
Invesco Variable Rate Preferred ETF
VRP
$3B
| $115M | 0.01% |
4,843,014
+525,369
| +12% | +$12.3M |
|
1087
AutoNation
AN
$6.46B
| $115M | 0.01% |
695,061
+102,668
| +17% | +$15.1M |
|
1088
News Corp Class A
NWSA
$16.2B
| $115M | 0.01% |
4,395,111
+502,156
| +13% | +$12.7M |
|
1089
Sarepta Therapeutics
SRPT
$2.09B
| $115M | 0.01% |
888,433
-491,716
| -36% | -$60.2M |
|
1090
Toast
TOST
$18B
| $115M | 0.01% |
4,599,961
+1,213,382
| +36% | +$25.1M |
|
|
FOLD
1091
DELISTED
Amicus Therapeutics
FOLD
| $114M | 0.01% |
9,704,848
-3,623,049
| -27% | -$46.3M |
|
1092
Caesars Entertainment
CZR
$6.05B
| $114M | 0.01% |
2,608,140
-233,574
| -8% | -$10.1M |
|
1093
Evercore
EVR
$10.1B
| $114M | 0.01% |
592,294
-67,348
| -10% | -$12.2M |
|
1094
iShares US Financials ETF
IYF
$4.27B
| $114M | 0.01% |
1,191,038
+37,854
| +3% | +$3.37M |
|
1095
Darling Ingredients
DAR
$10.3B
| $114M | 0.01% |
2,448,028
+603,331
| +33% | +$26.6M |
|
1096
Voya Financial
VOYA
$9.09B
| $113M | 0.01% |
1,531,547
+22,214
| +1% | +$1.57M |
|
1097
Natera
NTRA
$49.8B
| $113M | 0.01% |
1,235,494
-64,106
| -5% | -$4.82M |
|
1098
Comfort Systems
FIX
$55.9B
| $113M | 0.01% |
355,196
-50,613
| -12% | -$12.9M |
|
1099
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
| $113M | 0.01% |
1,675,023
+306,991
| +22% | +$18.4M |
|
1100
Etsy
ETSY
$6.74B
| $113M | 0.01% |
1,637,962
-1,605,640
| -50% | -$115M |
|
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.