Latest MORGAN STANLEY Stock Portfolio
$1,246Billion– No. of Holdings #7571
MORGAN STANLEY Performance:
2024 Q1: 6.87%YTD: 6.87%2023: 17.33%
Performance for 2024 Q1 is 6.87%, and YTD is 6.87%, and 2023 is 17.33%.
About MORGAN STANLEY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MORGAN STANLEY reported an equity portfolio of $1246.2 Billions as of 31 Mar, 2024.
The top stock holdings of MORGAN STANLEY are MSFT, AAPL, NVDA. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), SPLUNK INC (SPLK) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ALMACENES EXITO S A, EA SERIES TRUST (BOB) and PROSHARES TR (BIB). MORGAN STANLEY opened new stock positions in GRAYSCALE BITCOIN TR BTC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), ADTHEORENT HOLDING COMPANY (ADTH) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of MORGAN STANLEY are MSFT, AAPL, NVDA. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), SPLUNK INC (SPLK) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ALMACENES EXITO S A, EA SERIES TRUST (BOB) and PROSHARES TR (BIB). MORGAN STANLEY opened new stock positions in GRAYSCALE BITCOIN TR BTC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), ADTHEORENT HOLDING COMPANY (ADTH) and INVESCO EXCH TRADED FD TR II (BAB).
MORGAN STANLEY Equity Portfolio Value
Last Reported on: 15 May, 2024
MORGAN STANLEY Annual Return Estimates Vs S&P 500
Our best estimate is that MORGAN STANLEY made a return of 6.87% in the last quarter. In trailing 12 months, it's portfolio return was 19.19%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 465 |
| ishares tr | 397 |
| altria group inc | 156 |
| bp plc | 88.1 |
| old dominion freight line in | 80.93 |
| ssga active etf tr | 79.49 |
| marvell technology inc | 76.56 |
| msci inc | 70.25 |
Additions to existing portfolio by MORGAN STANLEY
Reductions
| Ticker | % Reduced |
|---|---|
| philip morris intl inc | -34.4 |
| bill holdings inc | -33.78 |
| pioneer nat res co | -32.12 |
| taiwan semiconductor mfg ltd | -28.4 |
| ishares tr | -28.36 |
| spdr dow jones indl average | -27.85 |
| super micro computer inc | -25.58 |
| air prods & chems inc | -24.4 |
MORGAN STANLEY reduced stake in above stock
Sold off
Sector Distribution
MORGAN STANLEY has about 28.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.7 |
| Technology | 20.4 |
| Healthcare | 9.2 |
| Financial Services | 8.9 |
| Consumer Cyclical | 8.1 |
| Industrials | 6.8 |
| Communication Services | 5.8 |
| Consumer Defensive | 4.2 |
| Energy | 2.8 |
| Utilities | 1.8 |
| Real Estate | 1.6 |
| Basic Materials | 1.6 |
Market Cap. Distribution
MORGAN STANLEY has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.6 |
| MEGA-CAP | 30.1 |
| UNALLOCATED | 28.7 |
| MID-CAP | 5.2 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 0% of the stocks held by MORGAN STANLEY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
MORGAN STANLEY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MORGAN STANLEY
MORGAN STANLEY has 7571 stocks in it's portfolio. About 19.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MORGAN STANLEY last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 4,322,750 | 629,004,000 | reduced | -3.97 | ||
| AAPL | apple inc | 3.05 | 221,959,000 | 38,061,600,000 | added | 1.83 | ||
| AAXJ | ishares tr | 0.09 | 13,691,000 | 1,064,200,000 | added | 14.77 | ||
| AAXJ | ishares tr | 0.08 | 8,933,960 | 983,897,000 | reduced | -14.07 | ||
| AAXJ | ishares tr | 0.06 | 6,906,500 | 743,139,000 | reduced | -6.85 | ||
| AAXJ | ishares tr | 0.06 | 7,657,960 | 707,748,000 | added | 8.42 | ||
| AAXJ | ishares tr | 0.05 | 5,649,430 | 624,488,000 | reduced | -8.32 | ||
| AAXJ | ishares tr | 0.04 | 9,418,070 | 512,343,000 | reduced | -7.46 | ||
| AAXJ | ishares tr | 0.04 | 4,552,030 | 458,891,000 | added | 1.08 | ||
| AAXJ | ishares tr | 0.04 | 8,845,260 | 453,585,000 | reduced | -7.12 | ||
| AAXJ | ishares tr | 0.04 | 13,768,300 | 443,752,000 | reduced | -4.22 | ||
| ABBV | abbvie inc | 0.51 | 35,171,700 | 6,404,770,000 | added | 3.29 | ||
| ABC | cencora inc | 0.06 | 2,802,940 | 681,086,000 | added | 0.35 | ||
| ABNB | airbnb inc | 0.17 | 13,018,100 | 2,147,470,000 | added | 11.93 | ||
| ABT | abbott labs | 0.33 | 36,012,000 | 4,093,120,000 | added | 0.21 | ||
| ACES | alps etf tr | 0.04 | 10,692,200 | 507,453,000 | added | 3.42 | ||
| ACN | accenture plc ireland | 0.46 | 16,445,200 | 5,700,080,000 | reduced | -0.2 | ||
| ACWF | ishares tr | 0.09 | 18,876,300 | 1,095,960,000 | reduced | -3.45 | ||
| ACWF | ishares tr | 0.07 | 19,288,400 | 879,357,000 | added | 32.5 | ||
| ADBE | adobe inc | 0.40 | 9,933,440 | 5,012,420,000 | reduced | -2.07 | ||