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 | |
|---|---|---|---|---|---|---|
1926
DigitalBridge
DBRG
$2.98B
| $41.2M | ﹤0.01% |
2,136,401
-84,649
| -4% | -$1.59M |
|
1927
NatWest
NWG
$75.2B
| $41.1M | ﹤0.01% |
6,049,636
+343,757
| +6% | +$2.04M |
|
|
JOYY
1928
JOYY Inc
JOYY
$3.86B
| $41.1M | ﹤0.01% |
1,337,160
-202,883
| -13% | -$6.45M |
|
1929
JetBlue
JBLU
$1.68B
| $41.1M | ﹤0.01% |
5,536,499
-296,611
| -5% | -$1.84M |
|
1930
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $41.1M | ﹤0.01% |
1,701,058
-171,243
| -9% | -$4.02M |
|
1931
Essent Group
ESNT
$6.07B
| $41M | ﹤0.01% |
689,555
-120,106
| -15% | -$6.52M |
|
1932
MP Materials
MP
$8.79B
| $41M | ﹤0.01% |
2,867,571
+462,141
| +19% | +$7.31M |
|
1933
iShares MSCI Germany ETF
EWG
$1.69B
| $40.9M | ﹤0.01% |
1,288,848
-1,943,533
| -60% | -$58.2M |
|
1934
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
| $40.9M | ﹤0.01% |
1,051,491
-204,523
| -16% | -$7.64M |
|
|
NBXG
1935
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $40.9M | ﹤0.01% |
3,477,859
+354,711
| +11% | +$4.09M |
|
1936
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
| $40.8M | ﹤0.01% |
515,067
-19,432
| -4% | -$1.53M |
|
1937
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $40.8M | ﹤0.01% |
1,088,467
-393,991
| -27% | -$14.1M |
|
|
GHY
1938
PGIM Global High Yield Fund
GHY
$460M
| $40.8M | ﹤0.01% |
3,411,136
+91,446
| +3% | +$1.06M |
|
1939
Cracker Barrel
CBRL
$978M
| $40.8M | ﹤0.01% |
560,292
+69,860
| +14% | +$5.06M |
|
1940
Alarm.com
ALRM
$2.66B
| $40.7M | ﹤0.01% |
562,145
-104,076
| -16% | -$7.07M |
|
1941
Donnelley Financial Solutions
DFIN
$1.18B
| $40.7M | ﹤0.01% |
656,873
-88,873
| -12% | -$5.56M |
|
1942
World Kinect Corp
WKC
$1.83B
| $40.7M | ﹤0.01% |
1,538,626
+100,327
| +7% | +$2.38M |
|
|
SRCL
1943
DELISTED
Stericycle Inc
SRCL
| $40.7M | ﹤0.01% |
771,043
+74,808
| +11% | +$3.76M |
|
1944
Innospec
IOSP
$2.3B
| $40.6M | ﹤0.01% |
315,175
+95,769
| +44% | +$11.6M |
|
1945
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
| $40.6M | ﹤0.01% |
1,581,858
-209,109
| -12% | -$5.31M |
|
1946
BGC Group
BGC
$5.7B
| $40.5M | ﹤0.01% |
5,214,649
-1,618,574
| -24% | -$12M |
|
1947
Plexus
PLXS
$6.55B
| $40.5M | ﹤0.01% |
426,799
-9,140
| -2% | -$880K |
|
|
SFBS
1948
ServisFirst Bancshares
SFBS
$4.48B
| $40.3M | ﹤0.01% |
1,215,320
-46,538
| -4% | -$1.48M |
|
1949
Chefs' Warehouse
CHEF
$4.49B
| $40.3M | ﹤0.01% |
1,070,369
+31,486
| +3% | +$1.08M |
|
1950
Open Text
OTEX
$5.69B
| $40.3M | ﹤0.01% |
1,036,720
+277,376
| +37% | +$11.2M |
|
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.