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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$237B
| $1.58B | 0.13% |
21,748,656
-538,768
| -2% | -$36.3M |
|
152
Arthur J. Gallagher & Co
AJG
$61.6B
| $1.57B | 0.13% |
6,263,306
+43,539
| +0.7% | +$10.5M |
|
153
AT&T
T
$182B
| $1.55B | 0.12% |
88,293,942
+3,800,562
| +4% | +$64.9M |
|
154
Coupang
CPNG
$27.2B
| $1.55B | 0.12% |
87,216,146
+1,225,619
| +1% | +$20.1M |
|
155
Booking.com
BKNG
$132B
| $1.55B | 0.12% |
10,679,475
-1,050
| -0% | -$150K |
|
|
NVO
156
Novo Nordisk
NVO
$192B
| $1.54B | 0.12% |
12,011,853
+1,397,042
| +13% | +$166M |
|
157
Mondelez International
MDLZ
$79.7B
| $1.54B | 0.12% |
21,955,965
+85,020
| +0.4% | +$6.21M |
|
158
Waste Management
WM
$87.2B
| $1.54B | 0.12% |
7,205,888
-57,247
| -0.8% | -$11.3M |
|
159
Elevance Health
ELV
$90.8B
| $1.53B | 0.12% |
2,953,844
+50,159
| +2% | +$24.9M |
|
160
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $1.51B | 0.12% |
35,770,095
+1,958,507
| +6% | +$77.3M |
|
161
Moody's
MCO
$82.3B
| $1.5B | 0.12% |
3,817,763
-79,487
| -2% | -$30.6M |
|
162
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $1.48B | 0.12% |
31,426,174
-614,902
| -2% | -$26.4M |
|
163
Sempra
SRE
$54.5B
| $1.47B | 0.12% |
20,515,161
-1,182,334
| -5% | -$84.7M |
|
164
Valero Energy
VLO
$110B
| $1.47B | 0.12% |
8,599,209
-186,928
| -2% | -$26.8M |
|
|
FISV
165
Fiserv Inc
FISV
$27.4B
| $1.47B | 0.12% |
9,183,747
-362,982
| -4% | -$52.9M |
|
166
Crown Castle
CCI
$31.6B
| $1.47B | 0.12% |
13,863,340
+633,395
| +5% | +$68.9M |
|
|
XYZ
167
Block Inc
XYZ
$47.8B
| $1.46B | 0.12% |
17,258,190
-860,205
| -5% | -$62.2M |
|
168
Pinduoduo
PDD
$113B
| $1.46B | 0.12% |
12,521,908
+668,235
| +6% | +$87.5M |
|
169
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.45B | 0.12% |
25,007,095
+2,270,523
| +10% | +$121M |
|
170
Marathon Petroleum
MPC
$111B
| $1.45B | 0.12% |
7,191,127
-208,063
| -3% | -$35.6M |
|
171
Chubb
CB
$130B
| $1.44B | 0.12% |
5,568,289
+1,376,627
| +33% | +$338M |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $1.44B | 0.12% |
18,602,061
+389,919
| +2% | +$30.1M |
|
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.42B | 0.11% |
3,566,598
-1,376,458
| -28% | -$530M |
|
174
ICICI Bank
IBN
$105B
| $1.38B | 0.11% |
52,192,461
+17,688,790
| +51% | +$441M |
|
175
Ecolab
ECL
$77.2B
| $1.37B | 0.11% |
5,946,573
+98,366
| +2% | +$20.9M |
|
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.