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 | |
|---|---|---|---|---|---|---|
1101
Equitable Holdings
EQH
$14.7B
| $112M | 0.01% |
2,959,149
-104,596
| -3% | -$3.56M |
|
1102
First Citizens BancShares
FCNCA
$23.7B
| $112M | 0.01% |
68,789
+5,298
| +8% | +$7.97M |
|
|
MDC
1103
DELISTED
M.D.C. Holdings, Inc.
MDC
| $112M | 0.01% |
1,781,844
+722,153
| +68% | +$44.1M |
|
1104
JPMorgan US Quality Factor ETF
JQUA
$8.69B
| $112M | 0.01% |
2,119,050
+160,471
| +8% | +$8.1M |
|
1105
Twilio
TWLO
$36.7B
| $112M | 0.01% |
1,829,797
-39,804
| -2% | -$2.62M |
|
1106
Shift4
FOUR
$3.32B
| $112M | 0.01% |
1,691,423
+324,349
| +24% | +$24.4M |
|
1107
Pembina Pipeline
PBA
$27.4B
| $112M | 0.01% |
3,160,981
+697,919
| +28% | +$24.1M |
|
1108
Schwab US Large- Cap ETF
SCHX
$73B
| $111M | 0.01% |
5,386,533
+226,593
| +4% | +$4.46M |
|
1109
Exelixis
EXEL
$14.1B
| $111M | 0.01% |
4,693,847
-80,884
| -2% | -$1.8M |
|
1110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $111M | 0.01% |
3,780,170
-284,893
| -7% | -$8.12M |
|
1111
ORIX
IX
$41.2B
| $111M | 0.01% |
5,049,610
+100,630
| +2% | +$2.05M |
|
1112
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $111M | 0.01% |
3,245,336
+223,233
| +7% | +$7.39M |
|
|
ENLC
1113
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $111M | 0.01% |
8,157,594
+1,527,667
| +23% | +$18.9M |
|
1114
nVent Electric
NVT
$23.9B
| $111M | 0.01% |
1,474,584
-20,065
| -1% | -$1.29M |
|
1115
SPS Commerce
SPSC
$2.9B
| $111M | 0.01% |
600,407
-80,258
| -12% | -$14.8M |
|
1116
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $111M | 0.01% |
1,077,277
-32,926
| -3% | -$3.16M |
|
1117
Harley-Davidson
HOG
$2.79B
| $111M | 0.01% |
2,537,006
+229,079
| +10% | +$8.47M |
|
1118
Birkenstock
BIRK
$5.03B
| $111M | 0.01% |
2,348,375
+303
| +0% | +$14.5K |
|
1119
Capri Holdings
CPRI
$1.67B
| $111M | 0.01% |
2,442,704
+377,423
| +18% | +$18M |
|
1120
First Financial Bankshares
FFIN
$4.78B
| $111M | 0.01% |
3,371,284
+2,018,925
| +149% | +$62M |
|
1121
Celsius Holdings
CELH
$7.15B
| $110M | 0.01% |
1,331,148
-278,216
| -17% | -$19.1M |
|
|
GTLS
1122
DELISTED
Chart Industries
GTLS
| $110M | 0.01% |
669,568
+31,577
| +5% | +$4.24M |
|
1123
SoFi Technologies
SOFI
$21.8B
| $110M | 0.01% |
15,077,082
+4,304,645
| +40% | +$34.2M |
|
|
SGI
1124
Somnigroup International
SGI
$13.5B
| $110M | 0.01% |
1,933,886
-329,141
| -15% | -$17.2M |
|
1125
iShares US Home Construction ETF
ITB
$2.11B
| $110M | 0.01% |
948,867
-45,279
| -5% | -$4.75M |
|
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.