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 | |
|---|---|---|---|---|---|---|
1301
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.26B
| $86.2M | 0.01% |
2,097,932
-183,062
| -8% | -$7.16M |
|
1302
Nextpower Inc. Common Stock
NXT
$12.3B
| $86.1M | 0.01% |
1,530,529
+484,225
| +46% | +$25.8M |
|
1303
Progress Software
PRGS
$1.72B
| $86M | 0.01% |
1,612,598
+103,169
| +7% | +$5.67M |
|
1304
Vista Energy
VIST
$8.19B
| $85.9M | 0.01% |
2,076,746
-227,517
| -10% | -$7.91M |
|
1305
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $85.9M | 0.01% |
793,102
-28,396
| -3% | -$2.91M |
|
1306
InterContinental Hotels
IHG
$22.6B
| $85.4M | 0.01% |
808,568
+25,397
| +3% | +$2.55M |
|
|
TEF
1307
DELISTED
Telefonica
TEF
| $85.4M | 0.01% |
19,370,655
+64,088
| +0.3% | +$263K |
|
1308
Ryman Hospitality Properties
RHP
$8.38B
| $85.2M | 0.01% |
736,673
+13,757
| +2% | +$1.58M |
|
1309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $85M | 0.01% |
2,347,980
+135,440
| +6% | +$4.77M |
|
1310
iShares Global Tech ETF
IXN
$9.41B
| $85M | 0.01% |
1,135,797
-18,721
| -2% | -$1.34M |
|
1311
Wolfspeed
WOLF
$1.29B
| $84.9M | 0.01% |
2,877,788
+637,443
| +28% | +$19.2M |
|
1312
Mizuho Financial
MFG
$134B
| $84.7M | 0.01% |
21,282,865
+1,065,491
| +5% | +$3.98M |
|
1313
Huntsman Corp
HUN
$1.62B
| $84.5M | 0.01% |
3,246,280
+1,064,083
| +49% | +$26.4M |
|
1314
Ralph Lauren
RL
$20.2B
| $84.3M | 0.01% |
448,804
+107,190
| +31% | +$17.7M |
|
1315
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $84.2M | 0.01% |
2,187,881
+3,804
| +0.2% | +$138K |
|
1316
Sunrun
RUN
$2.08B
| $84M | 0.01% |
6,373,516
+2,120,323
| +50% | +$29.1M |
|
1317
Mueller Industries
MLI
$13.4B
| $83.5M | 0.01% |
3,095,126
-226,552
| -7% | -$5.6M |
|
1318
Regency Centers
REG
$13.4B
| $83M | 0.01% |
1,370,537
+119,573
| +10% | +$7.41M |
|
|
BCPC
1319
Balchem Corp
BCPC
$5.35B
| $83M | 0.01% |
535,452
-49,612
| -8% | -$7.36M |
|
1320
Global X Uranium ETF
URA
$5.97B
| $82.9M | 0.01% |
2,874,149
+720,654
| +33% | +$20.9M |
|
1321
ABM Industries
ABM
$2.93B
| $82.7M | 0.01% |
1,854,163
+708,489
| +62% | +$29.7M |
|
1322
iShares MSCI China ETF
MCHI
$6.07B
| $82.6M | 0.01% |
2,079,688
+362,553
| +21% | +$14M |
|
1323
Cohen & Steers
CNS
$3.72B
| $82.6M | 0.01% |
1,074,248
+15,542
| +1% | +$1.11M |
|
1324
TD Synnex
SNX
$21.4B
| $82.5M | 0.01% |
729,768
+312,034
| +75% | +$32.4M |
|
1325
Royce Value Trust
RVT
$2.18B
| $82.4M | 0.01% |
5,434,073
+787,939
| +17% | +$11.4M |
|
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.