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 | |
|---|---|---|---|---|---|---|
1426
Herbalife
HLF
$1.26B
| $72.1M | 0.01% |
7,171,527
+560,844
| +8% | +$6.03M |
|
1427
Hamilton Lane
HLNE
$4.9B
| $72.1M | 0.01% |
639,071
-36,860
| -5% | -$4.16M |
|
1428
VanEck Oil Services ETF
OIH
$1.97B
| $72M | 0.01% |
213,969
+19,451
| +10% | +$5.9M |
|
1429
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $71.9M | 0.01% |
467,324
-235,510
| -34% | -$35.9M |
|
1430
Madison Square Garden
MSGE
$3.74B
| $71.8M | 0.01% |
1,831,434
-349,426
| -16% | -$12.5M |
|
1431
Natural Resource Partners
NRP
$1.46B
| $71.7M | 0.01% |
779,788
+30,384
| +4% | +$2.81M |
|
1432
FirstService
FSV
$5.81B
| $71.7M | 0.01% |
432,536
+14,998
| +4% | +$2.47M |
|
1433
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
| $71.5M | 0.01% |
1,055,886
-228,229
| -18% | -$15M |
|
1434
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$728M
| $71.5M | 0.01% |
1,447,049
-4,747
| -0.3% | -$227K |
|
|
TMHC
1435
DELISTED
Taylor Morrison
TMHC
| $71.1M | 0.01% |
1,142,993
-299,671
| -21% | -$16.5M |
|
1436
Magnolia Oil & Gas
MGY
$6.93B
| $71M | 0.01% |
2,735,907
+37,039
| +1% | +$812K |
|
1437
OGE Energy
OGE
$9.56B
| $71M | 0.01% |
2,068,843
+160,616
| +8% | +$5.39M |
|
1438
Royal Gold
RGLD
$21.4B
| $71M | 0.01% |
582,517
+69,656
| +14% | +$7.87M |
|
1439
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
| $70.9M | 0.01% |
2,979,700
+173,251
| +6% | +$4.12M |
|
1440
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
| $70.8M | 0.01% |
781,804
+31,836
| +4% | +$2.7M |
|
1441
Fabrinet
FN
$13.7B
| $70.7M | 0.01% |
374,090
-24,466
| -6% | -$4.91M |
|
1442
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
| $70.7M | 0.01% |
696,377
+23,482
| +3% | +$2.28M |
|
1443
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
| $70.6M | 0.01% |
+1,419,936
| New | +$70.9M |
|
|
FSD
1444
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $70.6M | 0.01% |
5,920,946
+98,138
| +2% | +$1.15M |
|
1445
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $70.6M | 0.01% |
861,688
+15,170
| +2% | +$1.18M |
|
1446
Sprott Physical Gold and Silver Trust
CEF
$7.78B
| $70.4M | 0.01% |
3,461,430
+673,049
| +24% | +$12.8M |
|
1447
Bruker
BRKR
$9.78B
| $70.2M | 0.01% |
747,704
+16,910
| +2% | +$1.36M |
|
1448
SolarEdge
SEDG
$2.23B
| $70.2M | 0.01% |
988,476
-92,109
| -9% | -$6.65M |
|
1449
Mohawk Industries
MHK
$8.67B
| $70.2M | 0.01% |
536,012
-342,491
| -39% | -$38.5M |
|
|
PRFT
1450
DELISTED
Perficient Inc
PRFT
| $70.1M | 0.01% |
1,244,973
+25,227
| +2% | +$1.65M |
|
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.