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 | |
|---|---|---|---|---|---|---|
1651
Prudential
PUK
$32.9B
| $56.1M | ﹤0.01% |
2,912,668
-41,861
| -1% | -$864K |
|
1652
STAG Industrial
STAG
$7.23B
| $56.1M | ﹤0.01% |
1,459,611
+23,130
| +2% | +$877K |
|
1653
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $56.1M | ﹤0.01% |
600,141
+3,626
| +0.6% | +$338K |
|
1654
CNX Resources
CNX
$4.96B
| $56M | ﹤0.01% |
2,360,734
+314,259
| +15% | +$6.52M |
|
1655
Encompass Health
EHC
$12.1B
| $55.9M | ﹤0.01% |
677,293
+65,554
| +11% | +$4.8M |
|
1656
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $55.9M | ﹤0.01% |
1,373,378
-647,990
| -32% | -$25.3M |
|
1657
Erie Indemnity
ERIE
$12.8B
| $55.9M | ﹤0.01% |
139,173
+5,648
| +4% | +$2.08M |
|
|
SWN
1658
DELISTED
Southwestern Energy Company
SWN
| $55.8M | ﹤0.01% |
7,364,054
-4,342,441
| -37% | -$29.5M |
|
1659
Western Union
WU
$2.04B
| $55.7M | ﹤0.01% |
3,982,471
-333,774
| -8% | -$4.3M |
|
1660
Assured Guaranty
AGO
$3.13B
| $55.6M | ﹤0.01% |
637,135
-83,567
| -12% | -$7.04M |
|
1661
Deutsche Bank
DB
$73.4B
| $55.6M | ﹤0.01% |
3,523,053
-335,274
| -9% | -$4.58M |
|
1662
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $55.6M | ﹤0.01% |
1,000,419
-86,466
| -8% | -$4.57M |
|
|
AOMR
1663
Angel Oak Mortgage REIT
AOMR
$187M
| $55.5M | ﹤0.01% |
5,172,071
-2
| -0% | -$21 |
|
1664
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $55.5M | ﹤0.01% |
2,686,971
-329,031
| -11% | -$6.63M |
|
|
PWSC
1665
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $55.5M | ﹤0.01% |
2,605,257
-135
| -0% | -$3.06K |
|
1666
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $55.5M | ﹤0.01% |
3,135,064
+397,631
| +15% | +$6.98M |
|
1667
Bank OZK
OZK
$5.22B
| $55.4M | ﹤0.01% |
1,219,236
+226,052
| +23% | +$10.1M |
|
1668
StoneCo
STNE
$2.25B
| $55.3M | ﹤0.01% |
3,330,100
+606,398
| +22% | +$10.4M |
|
1669
BlackRock Corporate High Yield Fund
HYT
$1.57B
| $55.2M | ﹤0.01% |
5,642,861
+380,592
| +7% | +$3.67M |
|
1670
H&R Block
HRB
$5.52B
| $55.2M | ﹤0.01% |
1,124,100
+80,700
| +8% | +$3.83M |
|
1671
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
| $55.2M | ﹤0.01% |
3,422,005
+721,043
| +27% | +$11.6M |
|
1672
Halozyme
HALO
$12.4B
| $55.1M | ﹤0.01% |
1,355,442
+74,325
| +6% | +$2.79M |
|
1673
Rithm Capital
RITM
$5.3B
| $55.1M | ﹤0.01% |
4,938,592
+526,951
| +12% | +$5.66M |
|
1674
Littelfuse
LFUS
$10.2B
| $55.1M | ﹤0.01% |
227,224
+40,436
| +22% | +$9.72M |
|
1675
iShares MSCI Europe Financials ETF
EUFN
$4.21B
| $55M | ﹤0.01% |
2,418,540
+166,349
| +7% | +$3.51M |
|
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.