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 | |
|---|---|---|---|---|---|---|
1951
WD-40
WDFC
$2.56B
| $40.2M | ﹤0.01% |
158,537
-115,719
| -42% | -$29.9M |
|
1952
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$721M
| $40.1M | ﹤0.01% |
535,847
+114,720
| +27% | +$7.97M |
|
1953
Nuveen Municipal Value Fund
NUV
$1.82B
| $40.1M | ﹤0.01% |
4,602,469
+48,308
| +1% | +$421K |
|
1954
Orthofix Medical
OFIX
$352M
| $40.1M | ﹤0.01% |
2,759,697
+666,828
| +32% | +$9.22M |
|
1955
NYLIM MacKay Muni Insured ETF
MMIN
$471M
| $40.1M | ﹤0.01% |
1,648,257
+159,000
| +11% | +$3.88M |
|
1956
Cogent Communications
CCOI
$472M
| $40M | ﹤0.01% |
613,008
-53,289
| -8% | -$3.89M |
|
1957
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $40M | ﹤0.01% |
1,800,627
+198,148
| +12% | +$4.43M |
|
1958
AMERISAFE
AMSF
$457M
| $40M | ﹤0.01% |
797,256
-39,772
| -5% | -$1.97M |
|
1959
Cohen & Steers Infrastructure Fund
UTF
$2.81B
| $40M | ﹤0.01% |
1,695,898
-321,082
| -16% | -$7.05M |
|
1960
Lantheus
LNTH
$6.58B
| $40M | ﹤0.01% |
641,921
+24,763
| +4% | +$1.46M |
|
1961
WPP
WPP
$5.55B
| $39.9M | ﹤0.01% |
842,331
+142,579
| +20% | +$6.72M |
|
1962
Iovance Biotherapeutics
IOVA
$4.54B
| $39.9M | ﹤0.01% |
2,691,021
-1,024,524
| -28% | -$11.9M |
|
1963
Grand Canyon Education
LOPE
$3.97B
| $39.8M | ﹤0.01% |
291,935
-77,644
| -21% | -$10.1M |
|
1964
iShares US Basic Materials ETF
IYM
$1.19B
| $39.7M | ﹤0.01% |
269,069
-43,238
| -14% | -$5.94M |
|
1965
Arcutis Biotherapeutics
ARQT
$3.33B
| $39.7M | ﹤0.01% |
4,006,335
-2,076,737
| -34% | -$15.5M |
|
1966
Thor Industries
THO
$3.58B
| $39.7M | ﹤0.01% |
337,972
-41,135
| -11% | -$4.71M |
|
1967
Skyward Specialty Insurance
SKWD
$2.51B
| $39.7M | ﹤0.01% |
1,059,889
-551,875
| -34% | -$18.7M |
|
1968
Alight
ALIT
$325M
| $39.6M | ﹤0.01% |
201,192
+71,274
| +55% | +$12.9M |
|
|
MUI
1969
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $39.6M | ﹤0.01% |
3,286,463
-248,845
| -7% | -$2.93M |
|
1970
Sixth Street Specialty
TSLX
$1.73B
| $39.6M | ﹤0.01% |
1,848,889
+33,313
| +2% | +$716K |
|
1971
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $39.6M | ﹤0.01% |
2,340,424
+129,504
| +6% | +$2.14M |
|
|
BTO
1972
John Hancock Financial Opportunities Fund
BTO
$740M
| $39.5M | ﹤0.01% |
1,336,510
-9,007
| -0.7% | -$263K |
|
1973
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
| $39.5M | ﹤0.01% |
2,410,903
+463,203
| +24% | +$7.6M |
|
1974
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
| $39.5M | ﹤0.01% |
618,741
+166,473
| +37% | +$10.5M |
|
1975
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $39.4M | ﹤0.01% |
282,087
-34,624
| -11% | -$4.61M |
|
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.