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 | |
|---|---|---|---|---|---|---|
1851
Element Solutions
ESI
$8.08B
| $45.4M | ﹤0.01% |
1,817,151
+164,439
| +10% | +$3.82M |
|
1852
iShares Core US REIT ETF
USRT
$4.37B
| $45.4M | ﹤0.01% |
843,371
+110,689
| +15% | +$5.86M |
|
1853
Park Hotels & Resorts
PK
$3.03B
| $45.4M | ﹤0.01% |
2,593,407
+672,423
| +35% | +$10.9M |
|
1854
abrdn Physical Gold Shares ETF
SGOL
$7.26B
| $45.4M | ﹤0.01% |
2,135,143
-50,755
| -2% | -$1.01M |
|
1855
Shake Shack
SHAK
$2.26B
| $45.3M | ﹤0.01% |
435,884
-46,781
| -10% | -$4.09M |
|
1856
Warner Music
WMG
$14.6B
| $45.3M | ﹤0.01% |
1,373,006
+431,560
| +46% | +$15.1M |
|
|
HOS
1857
Hornbeck Offshore Services, Inc.
HOS
$2.81B
| $45.3M | ﹤0.01% |
4,177,180
-1,923,438
| -32% | -$18.7M |
|
1858
iShares US Utilities ETF
IDU
$1.26B
| $45.2M | ﹤0.01% |
534,855
+8,884
| +2% | +$708K |
|
1859
Brookfield Renewable
BEPC
$5.54B
| $45.2M | ﹤0.01% |
1,839,511
+587,726
| +47% | +$15.4M |
|
1860
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
| $45.2M | ﹤0.01% |
1,321,524
+34,545
| +3% | +$1.1M |
|
1861
Zurn Elkay Water Solutions
ZWS
$7.58B
| $45.2M | ﹤0.01% |
1,350,093
-374,448
| -22% | -$11.5M |
|
|
MEGI
1862
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$735M
| $45.1M | ﹤0.01% |
3,591,015
-147,086
| -4% | -$1.88M |
|
1863
Valmont Industries
VMI
$9.12B
| $45.1M | ﹤0.01% |
197,638
+4,046
| +2% | +$906K |
|
1864
U-Haul Holding Co Series N
UHAL.B
$11B
| $44.9M | ﹤0.01% |
673,930
+44,392
| +7% | +$2.86M |
|
1865
Grupo Aeroportuario del Sureste
ASR
$7.37B
| $44.9M | ﹤0.01% |
140,916
-17,051
| -11% | -$5.02M |
|
1866
Semtech
SMTC
$16.6B
| $44.9M | ﹤0.01% |
1,632,173
-471,018
| -22% | -$10.1M |
|
1867
Nuveen Floating Rate Income Fund
JFR
$1.21B
| $44.7M | ﹤0.01% |
5,125,067
-402,099
| -7% | -$3.42M |
|
1868
iShares US Healthcare Providers ETF
IHF
$1.31B
| $44.7M | ﹤0.01% |
820,326
-16,969
| -2% | -$901K |
|
1869
FormFactor
FORM
$8.71B
| $44.7M | ﹤0.01% |
980,018
-43,866
| -4% | -$1.83M |
|
1870
Novanta
NOVT
$5.05B
| $44.6M | ﹤0.01% |
255,250
-33,001
| -11% | -$5.41M |
|
1871
Lloyds Banking Group
LYG
$85.8B
| $44.5M | ﹤0.01% |
17,198,695
-2,000,059
| -10% | -$4.59M |
|
1872
AngloGold Ashanti
AU
$51.8B
| $44.5M | ﹤0.01% |
2,006,349
+102,904
| +5% | +$1.94M |
|
1873
Macerich
MAC
$6.39B
| $44.2M | ﹤0.01% |
2,564,600
-32,209
| -1% | -$525K |
|
|
MRUS
1874
DELISTED
Merus
MRUS
| $44M | ﹤0.01% |
977,855
+561,314
| +135% | +$22.8M |
|
|
BTX
1875
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
| $44M | ﹤0.01% |
5,406,902
-494,388
| -8% | -$3.83M |
|
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.