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 | |
|---|---|---|---|---|---|---|
1876
Skywest
SKYW
$3.71B
| $44M | ﹤0.01% |
636,954
-115,595
| -15% | -$6.85M |
|
|
JHG
1877
DELISTED
Janus Henderson
JHG
| $44M | ﹤0.01% |
1,337,416
+160,175
| +14% | +$4.9M |
|
1878
Trupanion
TRUP
$1.12B
| $44M | ﹤0.01% |
1,592,270
+686,473
| +76% | +$19.2M |
|
1879
Dycom Industries
DY
$8.61B
| $43.9M | ﹤0.01% |
305,930
+26,369
| +9% | +$3.25M |
|
1880
BlackRock Debt Strategies Fund
DSU
$590M
| $43.9M | ﹤0.01% |
3,970,053
-364,433
| -8% | -$4.01M |
|
1881
InterDigital
IDCC
$8.31B
| $43.7M | ﹤0.01% |
410,801
+6,104
| +2% | +$645K |
|
1882
Granite Construction
GVA
$5.12B
| $43.7M | ﹤0.01% |
765,371
-369,277
| -33% | -$18.4M |
|
1883
Cognex
CGNX
$10.2B
| $43.7M | ﹤0.01% |
1,030,350
-114,089
| -10% | -$4.44M |
|
|
RA
1884
Brookfield Real Assets Income Fund
RA
$665M
| $43.6M | ﹤0.01% |
3,374,224
+679,277
| +25% | +$8.8M |
|
1885
Rogers Corp
ROG
$2.34B
| $43.6M | ﹤0.01% |
367,195
-85,893
| -19% | -$10M |
|
1886
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $43.5M | ﹤0.01% |
1,706,490
+124,314
| +8% | +$3.15M |
|
1887
Bentley Systems
BSY
$9.49B
| $43.4M | ﹤0.01% |
830,481
-23,354
| -3% | -$1.18M |
|
|
EFOR
1888
Everforth Inc
EFOR
$1.35B
| $43.3M | ﹤0.01% |
413,660
-27,649
| -6% | -$2.67M |
|
1889
Nuveen Municipal Credit Income Fund
NZF
$2.27B
| $43.3M | ﹤0.01% |
3,534,052
+235,876
| +7% | +$2.81M |
|
1890
Syndax Pharmaceuticals
SNDX
$1.58B
| $43.2M | ﹤0.01% |
1,815,758
+151,452
| +9% | +$3.38M |
|
1891
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
| $43.2M | ﹤0.01% |
2,159,682
-68,103
| -3% | -$1.33M |
|
1892
Brookfield Renewable
BEP
$8.9B
| $43.1M | ﹤0.01% |
1,856,640
-352,734
| -16% | -$8.57M |
|
1893
AXIS Capital
AXS
$7.3B
| $43.1M | ﹤0.01% |
663,191
-26,729
| -4% | -$1.6M |
|
1894
Archrock
AROC
$5.47B
| $43.1M | ﹤0.01% |
2,190,521
-67,670
| -3% | -$1.16M |
|
1895
Sprout Social
SPT
$656M
| $43M | ﹤0.01% |
720,227
-303,935
| -30% | -$18.5M |
|
1896
Treace Medical Concepts
TMCI
$295M
| $43M | ﹤0.01% |
3,292,068
+174,334
| +6% | +$2.32M |
|
1897
Matsons
MATX
$7.02B
| $42.8M | ﹤0.01% |
381,144
-20,225
| -5% | -$2.28M |
|
1898
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $42.8M | ﹤0.01% |
922,594
+177,163
| +24% | +$8.21M |
|
1899
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
| $42.7M | ﹤0.01% |
1,163,923
-16,052
| -1% | -$552K |
|
1900
Carter's
CRI
$1.09B
| $42.7M | ﹤0.01% |
504,172
+30,358
| +6% | +$2.41M |
|
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.