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 | |
|---|---|---|---|---|---|---|
|
SKX
1601
DELISTED
Skechers
SKX
| $59.6M | ﹤0.01% |
973,587
+34,362
| +4% | +$2.1M |
|
1602
iShares US Consumer Staples ETF
IYK
$1.38B
| $59.5M | ﹤0.01% |
879,612
-182,802
| -17% | -$11.9M |
|
1603
Radian Group
RDN
$4.6B
| $59.3M | ﹤0.01% |
1,771,039
-1,322,680
| -43% | -$38.9M |
|
1604
Boise Cascade
BCC
$2.64B
| $58.9M | ﹤0.01% |
384,102
-70,006
| -15% | -$9.46M |
|
1605
Haleon
HLN
$41.2B
| $58.9M | ﹤0.01% |
6,938,304
+469,597
| +7% | +$3.92M |
|
1606
iShares Global Clean Energy ETF
ICLN
$2.11B
| $58.8M | ﹤0.01% |
4,206,338
-1,677,696
| -29% | -$23.6M |
|
1607
Nuveen Quality Municipal Income Fund
NAD
$2.53B
| $58.8M | ﹤0.01% |
5,129,596
+166,098
| +3% | +$1.88M |
|
1608
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $58.8M | ﹤0.01% |
3,028,723
-39,640
| -1% | -$712K |
|
1609
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $58.8M | ﹤0.01% |
2,386,300
-70,058
| -3% | -$1.64M |
|
1610
iShares Dow Jones US ETF
IYY
$3.02B
| $58.7M | ﹤0.01% |
458,431
-11,134
| -2% | -$1.36M |
|
1611
Radware
RDWR
$1.29B
| $58.6M | ﹤0.01% |
3,130,268
-429,169
| -12% | -$7.78M |
|
1612
BlackRock MuniHoldings California Quality Fund
MUC
$962M
| $58.6M | ﹤0.01% |
5,319,847
+201,996
| +4% | +$2.24M |
|
1613
UFP Industries
UFPI
$4.37B
| $58.5M | ﹤0.01% |
475,235
+45,726
| +11% | +$5.31M |
|
1614
CleanSpark
CLSK
$3.43B
| $58.4M | ﹤0.01% |
2,752,893
+657,468
| +31% | +$9.14M |
|
1615
Wintrust Financial
WTFC
$9.98B
| $58.4M | ﹤0.01% |
559,154
+210,107
| +60% | +$20.3M |
|
1616
HEICO Corp Class A
HEI.A
$30.9B
| $58.2M | ﹤0.01% |
377,912
+18,691
| +5% | +$2.77M |
|
1617
RxSight
RXST
$221M
| $58.1M | ﹤0.01% |
1,125,651
+52,589
| +5% | +$2.58M |
|
1618
Federal Signal
FSS
$6.95B
| $58M | ﹤0.01% |
683,977
+140,608
| +26% | +$11M |
|
1619
Kinross Gold
KGC
$33.8B
| $58M | ﹤0.01% |
9,456,689
+929,001
| +11% | +$5.05M |
|
1620
Enovis
ENOV
$1.03B
| $58M | ﹤0.01% |
928,202
+42,962
| +5% | +$2.57M |
|
1621
Casella Waste Systems
CWST
$5.65B
| $57.9M | ﹤0.01% |
585,512
-84,075
| -13% | -$7.54M |
|
1622
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $57.9M | ﹤0.01% |
797,505
-12,181
| -2% | -$831K |
|
1623
Brookfield Asset Management
BAM
$72.5B
| $57.9M | ﹤0.01% |
1,376,920
+340,240
| +33% | +$13.8M |
|
1624
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
| $57.6M | ﹤0.01% |
47,634
+2,138
| +5% | +$2.56M |
|
1625
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
| $57.5M | ﹤0.01% |
1,116,051
-124,285
| -10% | -$6.37M |
|
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.