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 | |
|---|---|---|---|---|---|---|
1801
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $47.7M | ﹤0.01% |
753,751
+42,444
| +6% | +$2.59M |
|
1802
Kite Realty
KRG
$5.09B
| $47.7M | ﹤0.01% |
2,199,448
-261,067
| -11% | -$5.62M |
|
1803
Silicon Motion
SIMO
$8.59B
| $47.6M | ﹤0.01% |
619,223
-1,096,548
| -64% | -$74.9M |
|
1804
Harmony Gold Mining
HMY
$12.5B
| $47.6M | ﹤0.01% |
5,830,350
+1,881,295
| +48% | +$12M |
|
1805
KBR
KBR
$4.63B
| $47.6M | ﹤0.01% |
748,169
-56,544
| -7% | -$3.22M |
|
|
BERY
1806
DELISTED
Berry Global Group, Inc.
BERY
| $47.6M | ﹤0.01% |
856,630
-77,697
| -8% | -$4.42M |
|
1807
Oaktree Specialty Lending
OCSL
$1.11B
| $47.6M | ﹤0.01% |
2,419,503
+321,941
| +15% | +$6.5M |
|
1808
iShares US Insurance ETF
IAK
$503M
| $47.5M | ﹤0.01% |
404,243
+15,888
| +4% | +$1.73M |
|
|
AVDX
1809
DELISTED
AvidXchange
AVDX
| $47.3M | ﹤0.01% |
3,596,459
-2,376,294
| -40% | -$28.5M |
|
1810
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $47.3M | ﹤0.01% |
1,872,474
+72,583
| +4% | +$1.78M |
|
1811
ScottsMiracle-Gro
SMG
$3.14B
| $47.3M | ﹤0.01% |
633,813
+70,761
| +13% | +$4.4M |
|
1812
DNP Select Income Fund
DNP
$3.87B
| $47.1M | ﹤0.01% |
5,193,942
+396,855
| +8% | +$3.51M |
|
1813
Forward Air
FWRD
$521M
| $47.1M | ﹤0.01% |
1,514,159
-21,194
| -1% | -$887K |
|
1814
Onto Innovation
ONTO
$12.3B
| $47.1M | ﹤0.01% |
259,864
-84,678
| -25% | -$14.3M |
|
1815
Hayward Holdings
HAYW
$2.73B
| $47M | ﹤0.01% |
3,071,420
+677,666
| +28% | +$9.06M |
|
1816
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.42B
| $47M | ﹤0.01% |
2,706,320
-383,689
| -12% | -$6.42M |
|
1817
Cousins Properties
CUZ
$4.66B
| $46.7M | ﹤0.01% |
1,942,001
-60,885
| -3% | -$1.42M |
|
1818
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
| $46.7M | ﹤0.01% |
1,187,651
-38,985
| -3% | -$1.45M |
|
1819
Pebblebrook Hotel Trust
PEB
$2.03B
| $46.6M | ﹤0.01% |
3,027,153
+1,294,494
| +75% | +$20.4M |
|
1820
PagSeguro Digital
PAGS
$2.64B
| $46.6M | ﹤0.01% |
3,264,540
+80,253
| +3% | +$1.06M |
|
1821
Hawaiian Electric Industries
HE
$1.74B
| $46.5M | ﹤0.01% |
4,126,319
-492,715
| -11% | -$6.26M |
|
1822
New Jersey Resources
NJR
$5.43B
| $46.5M | ﹤0.01% |
1,083,662
-59,254
| -5% | -$2.5M |
|
1823
Arcosa
ACA
$7.14B
| $46.5M | ﹤0.01% |
541,449
-122,459
| -18% | -$9.97M |
|
1824
HUB Group
HUBG
$2.04B
| $46.4M | ﹤0.01% |
1,074,436
-104,722
| -9% | -$4.58M |
|
1825
Gibraltar Industries
ROCK
$1.3B
| $46.4M | ﹤0.01% |
576,314
-204,238
| -26% | -$16.3M |
|
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.