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 | |
|---|---|---|---|---|---|---|
1326
Antero Midstream
AM
$10B
| $82.4M | 0.01% |
5,857,280
+437,585
| +8% | +$5.6M |
|
1327
Guidewire Software
GWRE
$11.9B
| $82.2M | 0.01% |
704,292
-31,916
| -4% | -$3.65M |
|
1328
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.7B
| $82M | 0.01% |
1,364,197
+128,775
| +10% | +$7.45M |
|
1329
Viking Therapeutics
VKTX
$3.53B
| $81.9M | 0.01% |
999,371
-513,760
| -34% | -$22.9M |
|
1330
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
| $81.8M | 0.01% |
4,122,174
-270,884
| -6% | -$5.39M |
|
1331
CAVA Group
CAVA
$5.99B
| $81.7M | 0.01% |
1,166,589
+585,251
| +101% | +$31.4M |
|
1332
Sanmina
SANM
$10.6B
| $81.6M | 0.01% |
1,312,858
-137,912
| -10% | -$8.02M |
|
1333
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $81.5M | 0.01% |
8,146,403
+973,246
| +14% | +$8.79M |
|
1334
Equity Lifestyle Properties
ELS
$11.9B
| $81.4M | 0.01% |
1,264,042
-446,661
| -26% | -$30M |
|
|
IBTE
1335
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $81.3M | 0.01% |
3,396,289
-101,462
| -3% | -$2.43M |
|
1336
Janus International
JBI
$604M
| $81.1M | 0.01% |
5,361,876
+1,401,696
| +35% | +$20.4M |
|
|
IBDQ
1337
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $81.1M | 0.01% |
3,268,890
-594,697
| -15% | -$14.7M |
|
1338
Applied Industrial Technologies
AIT
$11.6B
| $81M | 0.01% |
410,158
-113,444
| -22% | -$20.7M |
|
1339
iShares MSCI Canada ETF
EWC
$6.83B
| $81M | 0.01% |
2,115,279
-340,638
| -14% | -$12.5M |
|
|
CTLT
1340
DELISTED
CATALENT, INC.
CTLT
| $80.8M | 0.01% |
1,431,363
-234,746
| -14% | -$12.7M |
|
1341
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
| $80.7M | 0.01% |
1,260,243
-249,677
| -17% | -$15.5M |
|
1342
Invesco Water Resources ETF
PHO
$1.93B
| $80.7M | 0.01% |
1,211,637
-19,882
| -2% | -$1.24M |
|
1343
First Horizon
FHN
$11.3B
| $80.6M | 0.01% |
5,232,379
-1,512,803
| -22% | -$21.7M |
|
1344
Jefferies Financial Group
JEF
$11B
| $80.4M | 0.01% |
1,822,414
+357,119
| +24% | +$14.9M |
|
1345
Sprott Physical Silver Trust
PSLV
$13.5B
| $80.2M | 0.01% |
9,673,185
+4,466,998
| +86% | +$35M |
|
1346
Maplebear
CART
$10.5B
| $80.2M | 0.01% |
2,150,234
+1,348,513
| +168% | +$39.5M |
|
1347
James Hardie Industries
JHX
$15.5B
| $80M | 0.01% |
1,978,368
-2,810
| -0.1% | -$108K |
|
|
AEL
1348
DELISTED
American Equity Investment Life Holding Company
AEL
| $80M | 0.01% |
1,422,826
+534,742
| +60% | +$29.7M |
|
1349
Allison Transmission
ALSN
$9.97B
| $79.9M | 0.01% |
984,916
+216,208
| +28% | +$14.6M |
|
1350
Simpson Manufacturing
SSD
$7.1B
| $79.9M | 0.01% |
389,350
-220,111
| -36% | -$42.6M |
|
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.