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 | |
|---|---|---|---|---|---|---|
1676
Invesco S&P MidCap 400 GARP ETF
GRPM
$494M
| $54.9M | ﹤0.01% |
456,428
+65,337
| +17% | +$6.91M |
|
1677
Paylocity
PCTY
$7.76B
| $54.8M | ﹤0.01% |
319,134
+161,462
| +102% | +$26.7M |
|
1678
Bloomin' Brands
BLMN
$689M
| $54.8M | ﹤0.01% |
1,912,221
-562,169
| -23% | -$15.3M |
|
1679
PBF Energy
PBF
$9.15B
| $54.7M | ﹤0.01% |
950,768
-992,193
| -51% | -$48.6M |
|
1680
Signet Jewelers
SIG
$3.89B
| $54.6M | ﹤0.01% |
546,033
+71,811
| +15% | +$7.18M |
|
1681
Gates Industrial Corp
GTES
$6.52B
| $54.6M | ﹤0.01% |
3,082,693
-165,134
| -5% | -$2.39M |
|
|
MPT
1682
Medical Properties Trust
MPT
$2.15B
| $54.6M | ﹤0.01% |
11,608,962
+3,141,439
| +37% | +$12M |
|
1683
Academy Sports + Outdoors
ASO
$3.06B
| $54.5M | ﹤0.01% |
807,531
-164,851
| -17% | -$11.1M |
|
1684
Protagonist Therapeutics
PTGX
$9.3B
| $54.4M | ﹤0.01% |
1,879,878
+688,041
| +58% | +$18.7M |
|
1685
Stoke Therapeutics
STOK
$1.87B
| $54.3M | ﹤0.01% |
4,025,002
+654,640
| +19% | +$3.97M |
|
1686
SS&C Technologies
SSNC
$18.8B
| $54.3M | ﹤0.01% |
843,611
-79,327
| -9% | -$4.93M |
|
1687
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
| $54M | ﹤0.01% |
1,178,764
-153,995
| -12% | -$6.69M |
|
1688
Federated Hermes
FHI
$4.21B
| $54M | ﹤0.01% |
1,495,135
-242,264
| -14% | -$8.51M |
|
1689
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $53.9M | ﹤0.01% |
1,941,871
+141,632
| +8% | +$3.82M |
|
1690
Goodyear
GT
$1.48B
| $53.9M | ﹤0.01% |
3,925,873
-600,050
| -13% | -$7.85M |
|
1691
Vanguard Materials ETF
VAW
$2.93B
| $53.8M | ﹤0.01% |
263,376
-15,247
| -5% | -$2.89M |
|
1692
Zymeworks
ZYME
$1.97B
| $53.8M | ﹤0.01% |
5,111,144
+249,858
| +5% | +$2.77M |
|
|
CADE
1693
DELISTED
Cadence Bank
CADE
| $53.5M | ﹤0.01% |
1,845,277
-68,116
| -4% | -$1.89M |
|
1694
Annaly Capital Management
NLY
$16.1B
| $53.5M | ﹤0.01% |
2,714,927
-88,123
| -3% | -$1.7M |
|
|
LEG
1695
DELISTED
Leggett & Platt
LEG
| $53.4M | ﹤0.01% |
2,791,105
+942,028
| +51% | +$20.5M |
|
1696
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $53.4M | ﹤0.01% |
555,528
+109,476
| +25% | +$10.5M |
|
1697
Flowers Foods
FLO
$1.29B
| $53.3M | ﹤0.01% |
2,245,551
-677,095
| -23% | -$15.4M |
|
|
GRID
1698
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $53.2M | ﹤0.01% |
464,581
+13,194
| +3% | +$1.4M |
|
1699
VanEck High Yield Muni ETF
HYD
$4.1B
| $53.2M | ﹤0.01% |
1,018,824
-219,769
| -18% | -$11.3M |
|
1700
TripAdvisor
TRIP
$1.04B
| $53.2M | ﹤0.01% |
1,914,800
+749,048
| +64% | +$18.2M |
|
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.