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 | |
|---|---|---|---|---|---|---|
1901
Otter Tail
OTTR
$3.72B
| $42.7M | ﹤0.01% |
493,743
+24,732
| +5% | +$2.15M |
|
1902
O-I Glass
OI
$953M
| $42.6M | ﹤0.01% |
2,568,498
-2,383,076
| -48% | -$37.7M |
|
1903
Evolus
EOLS
$529M
| $42.6M | ﹤0.01% |
3,042,803
+460,092
| +18% | +$5.98M |
|
|
FTHY
1904
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$481M
| $42.5M | ﹤0.01% |
2,926,186
-535,500
| -15% | -$7.59M |
|
1905
Tanger
SKT
$4.11B
| $42.5M | ﹤0.01% |
1,440,439
-273,398
| -16% | -$7.66M |
|
1906
Boyd Gaming
BYD
$5.39B
| $42.5M | ﹤0.01% |
631,694
-86,751
| -12% | -$5.53M |
|
1907
Walker & Dunlop
WD
$1.32B
| $42.4M | ﹤0.01% |
420,022
-12,434
| -3% | -$1.19M |
|
|
CNR
1908
Core Natural Resources Inc
CNR
$4.63B
| $42.3M | ﹤0.01% |
504,946
-232,055
| -31% | -$20.7M |
|
|
CHX
1909
DELISTED
ChampionX
CHX
| $42.3M | ﹤0.01% |
1,177,355
-130,288
| -10% | -$3.9M |
|
1910
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
| $42.3M | ﹤0.01% |
1,146,963
-158,951
| -12% | -$5.67M |
|
1911
Adams Diversified Equity Fund
ADX
$3.21B
| $42.2M | ﹤0.01% |
2,164,154
-610,837
| -22% | -$11.4M |
|
1912
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $42.1M | ﹤0.01% |
1,781,752
+236,290
| +15% | +$5.04M |
|
1913
Credit Acceptance
CACC
$6.13B
| $42.1M | ﹤0.01% |
76,257
+27,032
| +55% | +$14.8M |
|
1914
Hims & Hers Health
HIMS
$6.51B
| $42M | ﹤0.01% |
2,715,397
+1,493,059
| +122% | +$16.8M |
|
1915
Chunghwa Telecom
CHT
$35.5B
| $42M | ﹤0.01% |
1,072,380
+52,899
| +5% | +$2.03M |
|
|
ETG
1916
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $41.9M | ﹤0.01% |
2,298,250
-55,605
| -2% | -$980K |
|
1917
Dillards
DDS
$9.91B
| $41.9M | ﹤0.01% |
88,905
-10,165
| -10% | -$4.17M |
|
|
CWAN
1918
DELISTED
Clearwater Analytics
CWAN
| $41.9M | ﹤0.01% |
2,366,167
-980,132
| -29% | -$18.2M |
|
1919
Invesco KBW Bank ETF
KBWB
$6.57B
| $41.7M | ﹤0.01% |
777,024
+380,668
| +96% | +$18.9M |
|
1920
United States Oil Fund
USO
$2.26B
| $41.7M | ﹤0.01% |
529,328
+21,054
| +4% | +$1.52M |
|
1921
RB Global
RBA
$15.6B
| $41.7M | ﹤0.01% |
546,945
+97,235
| +22% | +$6.79M |
|
1922
Bank of America Series L
BAC.PRL
$3.86B
| $41.5M | ﹤0.01% |
34,831
+2,638
| +8% | +$3.14M |
|
|
DESP
1923
DELISTED
Despegar.com
DESP
| $41.5M | ﹤0.01% |
3,468,316
+1,033,828
| +42% | +$9.79M |
|
|
AWF
1924
AllianceBernstein Global High Income Fund
AWF
$861M
| $41.4M | ﹤0.01% |
3,902,026
+277,234
| +8% | +$2.88M |
|
1925
Woori Financial
WF
$19.4B
| $41.2M | ﹤0.01% |
1,271,739
-24,781
| -2% | -$794K |
|
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.