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 | |
|---|---|---|---|---|---|---|
1126
Alaska Air
ALK
$4.43B
| $109M | 0.01% |
2,546,048
-235,099
| -8% | -$8.79M |
|
1127
Crown Holdings
CCK
$12.2B
| $109M | 0.01% |
1,375,486
+246,663
| +22% | +$20.2M |
|
1128
Community Bank
CBU
$3.3B
| $109M | 0.01% |
2,269,543
+144,066
| +7% | +$6.73M |
|
1129
SLM Corp
SLM
$4.75B
| $109M | 0.01% |
5,002,119
-746,626
| -13% | -$14.9M |
|
|
WCC
1130
WESCO International
WCC
$16.3B
| $109M | 0.01% |
634,783
+118,443
| +23% | +$19.6M |
|
1131
XP
XP
$10B
| $109M | 0.01% |
4,236,789
+1,782,222
| +73% | +$44.7M |
|
1132
Gen Digital
GEN
$18.3B
| $109M | 0.01% |
4,851,475
+703,029
| +17% | +$15.6M |
|
1133
First Trust Water ETF
FIW
$1.75B
| $109M | 0.01% |
1,064,317
-42,419
| -4% | -$4.07M |
|
|
JBGS
1134
JBG SMITH
JBGS
$660M
| $108M | 0.01% |
6,757,585
-277,648
| -4% | -$4.63M |
|
1135
Plains GP Holdings
PAGP
$5.48B
| $108M | 0.01% |
5,932,626
+537,607
| +10% | +$9.07M |
|
1136
Universal Health Services
UHS
$10.7B
| $108M | 0.01% |
593,210
+104,907
| +21% | +$17.3M |
|
1137
First Industrial Realty Trust
FR
$8.14B
| $108M | 0.01% |
2,058,073
+137,003
| +7% | +$7.24M |
|
1138
Jackson Financial
JXN
$9.29B
| $108M | 0.01% |
1,633,375
-307,806
| -16% | -$16.7M |
|
1139
Eagle Materials
EXP
$5.5B
| $108M | 0.01% |
397,454
+14,792
| +4% | +$3.49M |
|
1140
Range Resources
RRC
$9.08B
| $108M | 0.01% |
3,123,880
+461,997
| +17% | +$14.3M |
|
1141
AppFolio
APPF
$7.83B
| $107M | 0.01% |
434,869
+88,740
| +26% | +$19.1M |
|
1142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $107M | 0.01% |
1,662,330
+115,516
| +7% | +$6.92M |
|
|
CFLT
1143
DELISTED
Confluent
CFLT
| $107M | 0.01% |
3,497,416
-1,585,802
| -31% | -$44.8M |
|
1144
Neogen
NEOG
$2.74B
| $107M | 0.01% |
6,759,747
+835,855
| +14% | +$14M |
|
1145
Allegion
ALLE
$13B
| $107M | 0.01% |
791,744
+111,721
| +16% | +$14.3M |
|
1146
Restaurant Brands International
QSR
$26.1B
| $106M | 0.01% |
1,339,573
+597,308
| +80% | +$46.6M |
|
1147
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
| $106M | 0.01% |
3,792,662
-58,712
| -2% | -$1.6M |
|
1148
Wheaton Precious Metals
WPM
$66.6B
| $106M | 0.01% |
2,252,946
+251,852
| +13% | +$11.4M |
|
1149
RenaissanceRe
RNR
$13.6B
| $106M | 0.01% |
451,575
-23,564
| -5% | -$5.23M |
|
1150
Lattice Semiconductor
LSCC
$15.1B
| $106M | 0.01% |
1,354,363
+318,029
| +31% | +$22.8M |
|
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.