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 | |
|---|---|---|---|---|---|---|
1776
Invesco Senior Income Trust
VVR
$445M
| $48.8M | ﹤0.01% |
11,397,411
+805,658
| +8% | +$3.35M |
|
|
SMAR
1777
DELISTED
Smartsheet Inc.
SMAR
| $48.8M | ﹤0.01% |
1,266,992
+26,503
| +2% | +$1.16M |
|
1778
ArcelorMittal
MT
$56.6B
| $48.7M | ﹤0.01% |
1,764,857
+99,832
| +6% | +$2.69M |
|
|
AGR
1779
DELISTED
Avangrid, Inc.
AGR
| $48.7M | ﹤0.01% |
1,335,712
-10,764
| -0.8% | -$352K |
|
1780
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $48.6M | ﹤0.01% |
467,849
+71,427
| +18% | +$7.43M |
|
1781
Cemex
CX
$14.7B
| $48.6M | ﹤0.01% |
5,397,256
+1,105,325
| +26% | +$8.85M |
|
1782
Stantec
STN
$7.96B
| $48.6M | ﹤0.01% |
585,502
+209,798
| +56% | +$17.2M |
|
1783
Westlake Corp
WLK
$9.02B
| $48.6M | ﹤0.01% |
317,991
+62,094
| +24% | +$8.74M |
|
1784
Coty
COTY
$2.17B
| $48.5M | ﹤0.01% |
4,056,951
+290,339
| +8% | +$3.54M |
|
|
ACLX
1785
DELISTED
Arcellx
ACLX
| $48.5M | ﹤0.01% |
696,762
+23,477
| +3% | +$1.49M |
|
1786
JPMorgan Active Value ETF
JAVA
$6.94B
| $48.5M | ﹤0.01% |
809,115
+64,631
| +9% | +$3.67M |
|
|
STEW
1787
SRH Total Return Fund
STEW
$1.74B
| $48.4M | ﹤0.01% |
3,210,667
-528,136
| -14% | -$7.59M |
|
1788
Veeco
VECO
$2.53B
| $48.3M | ﹤0.01% |
1,374,609
+173,414
| +14% | +$5.78M |
|
1789
Schrodinger
SDGR
$2.26B
| $48.3M | ﹤0.01% |
1,789,712
+9,515
| +0.5% | +$266K |
|
1790
Korea Electric Power
KEP
$14.5B
| $48.3M | ﹤0.01% |
5,800,653
+251,690
| +5% | +$2.04M |
|
1791
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
| $48.3M | ﹤0.01% |
2,027,571
+46,584
| +2% | +$1.12M |
|
1792
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
| $48.3M | ﹤0.01% |
631,032
-66,037
| -9% | -$5.03M |
|
1793
SentinelOne
S
$8.07B
| $48.2M | ﹤0.01% |
2,066,240
-503,046
| -20% | -$13.1M |
|
1794
Extreme Networks
EXTR
$2.91B
| $48.1M | ﹤0.01% |
4,171,836
+554,568
| +15% | +$7.56M |
|
1795
POSCO
PKX
$18.2B
| $48M | ﹤0.01% |
612,114
+39,013
| +7% | +$3.21M |
|
1796
Louisiana-Pacific
LPX
$4.6B
| $48M | ﹤0.01% |
571,916
-256,525
| -31% | -$18.4M |
|
1797
ESAB
ESAB
$4.14B
| $47.9M | ﹤0.01% |
433,551
+63,346
| +17% | +$5.91M |
|
1798
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $47.9M | ﹤0.01% |
1,910,239
-17,104
| -0.9% | -$429K |
|
1799
MasTec
MTZ
$16.7B
| $47.9M | ﹤0.01% |
513,506
-67,526
| -12% | -$5.13M |
|
1800
Nuveen Variable Rate Preferred & Income Fund
NPFD
$432M
| $47.9M | ﹤0.01% |
2,672,180
+38,045
| +1% | +$656K |
|
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.