Morgan Stanley Top Holdings and 13F Report (2024)

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About Morgan Stanley

Morgan Stanley NYSE: MS has filed 13-F forms with the SEC as an investor. Morgan Stanley is itself a publicly traded company. Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. For more information on Morgan Stanley stock, visit the Morgan Stanley stock profile here.

Investment Activity

Morgan Stanley has $1.25 trillion in total holdings as of March 31, 2024.
Morgan Stanley owns shares of 7,816 different stocks, but just 455 companies or ETFs make up 80% of its holdings.
Approximately 5.19% of the portfolio was purchased this quarter.
About 3.43% of the portfolio was sold this quarter.
This quarter, Morgan Stanley has purchased 7,830 new stocks and bought additional shares in 3,300 stocks.
Morgan Stanley sold shares of 3,396 stocks and completely divested from 458 stocks this quarter.

Largest Holdings

Microsoft: $51,406,565,678
Apple: $38,061,574,920
NVIDIA: $30,609,058,997
Amazon.com: $29,082,589,773
SPDR S&P 500 ETF Trust: $17,252,052,018

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $269,871,121 Holding
COOPER COS INC: $192,674,373 Holding
LAZARD INC: $153,385,884 Holding
CORPAY INC: $147,922,473 Holding
QIAGEN NV: $136,040,225 Holding

Largest Purchases this Quarter

Walmart: 54,165,560 shares (about $3.26B)
UnitedHealth Group: 3,412,261 shares (about $1.69B)
iShares Core S&P Mid-Cap ETF: 27,472,615 shares (about $1.67B)
Invesco QQQ: 3,156,510 shares (about $1.40B)
Tesla: 7,189,863 shares (about $1.26B)

Largest Sales this Quarter

Philip Morris International: 15,398,510 shares (about $1.41B)
iShares Russell 2000 ETF: 6,512,960 shares (about $1.37B)
Uber Technologies: 17,427,110 shares (about $1.34B)
RTX: 11,913,078 shares (about $1.16B)
Taiwan Semiconductor Manufacturing: 5,917,134 shares (about $805.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$51,406,565,678	$739,927,436 ▼	-1.4%	122,187,118	4.1%	Computer and Technology
AAPL Apple	$38,061,574,920	$685,583,054 ▲	1.8%	221,959,262	3.1%	Computer and Technology
NVDA NVIDIA	$30,609,058,997	$765,081,363 ▲	2.6%	33,876,064	2.5%	Computer and Technology
AMZN Amazon.com	$29,082,589,773	$467,885,889 ▲	1.6%	161,229,566	2.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$17,252,052,018	$330,621,076 ▼	-1.9%	32,982,297	1.4%	Finance
GOOGL Alphabet	$17,114,622,497	$171,651,637 ▲	1.0%	113,394,435	1.4%	Computer and Technology
META Meta Platforms	$16,824,540,830	$778,560,074 ▼	-4.4%	34,648,338	1.4%	Computer and Technology
V Visa	$14,724,117,969	$328,811,524 ▲	2.3%	52,759,484	1.2%	Business Services
JPM JPMorgan Chase & Co.	$13,365,892,773	$378,200,467 ▲	2.9%	66,729,367	1.1%	Finance
GOOG Alphabet	$11,085,158,742	$169,110,775 ▼	-1.5%	72,804,139	0.9%	Computer and Technology
QQQ Invesco QQQ	$10,738,616,006	$1,401,522,142 ▲	15.0%	24,185,525	0.9%	Finance
BRK.B Berkshire Hathaway	$10,225,085,053	$394,908,697 ▲	4.0%	24,315,333	0.8%	Finance
LLY Eli Lilly and Company	$10,167,600,374	$318,065,932 ▲	3.2%	13,069,563	0.8%	Medical
IVV iShares Core S&P 500 ETF	$10,100,462,756	$52,749,126 ▲	0.5%	19,212,260	0.8%	ETF
UNH UnitedHealth Group	$9,987,911,569	$1,688,045,800 ▲	20.3%	20,189,832	0.8%	Medical
VOO Vanguard S&P 500 ETF	$9,380,687,127	$678,008,168 ▲	7.8%	19,514,638	0.8%	ETF
AVGO Broadcom	$8,419,273,356	$47,790,331 ▼	-0.6%	6,352,200	0.7%	Computer and Technology
UBER Uber Technologies	$8,193,663,883	$1,341,713,220 ▼	-14.1%	106,425,039	0.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$8,156,743,749	$65,621,620 ▼	-0.8%	24,200,394	0.7%	ETF
PG Procter & Gamble	$7,849,641,303	$59,518,172 ▼	-0.8%	48,379,912	0.6%	Consumer Staples
MA Mastercard	$7,678,227,564	$216,817,794 ▲	2.9%	15,944,153	0.6%	Business Services
HD Home Depot	$7,611,638,701	$228,033,742 ▲	3.1%	19,842,642	0.6%	Retail/Wholesale
TSLA Tesla	$7,064,137,062	$1,263,906,096 ▲	21.8%	40,185,088	0.6%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$6,831,042,885	$464,739,729 ▼	-6.4%	11,753,137	0.5%	Medical
COST Costco Wholesale	$6,818,234,843	$368,684,514 ▲	5.7%	9,306,514	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$6,730,975,804	$140,862,507 ▲	2.1%	42,549,943	0.5%	Medical
XOM Exxon Mobil	$6,676,617,420	$166,560,654 ▲	2.6%	57,438,206	0.5%	Oils/Energy
BND Vanguard Total Bond Market ETF	$6,629,579,439	$467,174,912 ▲	7.6%	91,278,800	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,610,553,802	$100,655,238 ▲	1.5%	89,067,011	0.5%	ETF
ABBV AbbVie	$6,404,765,120	$203,797,961 ▲	3.3%	35,171,689	0.5%	Medical
CRM Salesforce	$6,020,865,328	$57,825,668 ▼	-1.0%	19,990,916	0.5%	Computer and Technology
DIS Walt Disney	$5,852,046,476	$24,140,651 ▼	-0.4%	47,826,463	0.5%	Consumer Discretionary
ACN Accenture	$5,700,082,654	$11,462,743 ▼	-0.2%	16,445,229	0.5%	Business Services
CVX Chevron	$5,647,588,511	$218,785,396 ▲	4.0%	35,803,145	0.5%	Oils/Energy
MRK Merck & Co., Inc.	$5,476,697,998	$181,567,173 ▲	3.4%	41,505,855	0.4%	Medical
AMD Advanced Micro Devices	$5,073,517,087	$274,220,464 ▲	5.7%	28,109,683	0.4%	Computer and Technology
NOW ServiceNow	$5,018,863,139	$187,517,700 ▼	-3.6%	6,582,976	0.4%	Computer and Technology
ADBE Adobe	$5,012,418,590	$106,192,119 ▼	-2.1%	9,933,444	0.4%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$4,992,159,749	$61,205,835 ▼	-1.2%	27,872,029	0.4%	ETF
KO Coca-Cola	$4,951,031,305	$414,394,122 ▲	9.1%	80,925,647	0.4%	Consumer Staples
WMT Walmart	$4,786,045,668	$3,259,141,894 ▲	213.4%	79,542,055	0.4%	Retail/Wholesale
VTV Vanguard Value ETF	$4,707,879,979	$104,360,047 ▲	2.3%	28,907,525	0.4%	ETF
VUG Vanguard Growth ETF	$4,560,724,078	$127,169,195 ▲	2.9%	13,250,212	0.4%	ETF
PEP PepsiCo	$4,538,678,903	$159,449,011 ▲	3.6%	25,933,822	0.4%	Consumer Staples
TLT iShares 20+ Year Treasury Bond ETF	$4,416,620,939	$777,517,356 ▲	21.4%	46,677,455	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,181,006,002	$371,023,815 ▲	9.7%	24,685,633	0.3%	ETF
NFLX Netflix	$4,149,883,037	$184,427,963 ▲	4.7%	6,832,993	0.3%	Consumer Discretionary
BAC Bank of America	$4,136,844,887	$68,230,482 ▼	-1.6%	109,094,007	0.3%	Finance
DHR Danaher	$4,119,392,123	$788,830,963 ▼	-16.1%	16,496,040	0.3%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$4,093,122,195	$8,542,118 ▲	0.2%	36,011,982	0.3%	Medical
RTX RTX	$4,027,868,691	$1,161,882,566 ▼	-22.4%	41,298,764	0.3%	Aerospace
AMGN Amgen	$3,972,509,178	$131,384,009 ▼	-3.2%	13,971,963	0.3%	Medical
SHOP Shopify	$3,942,402,605	$110,550,891 ▼	-2.7%	51,087,242	0.3%	Computer and Technology
PANW Palo Alto Networks	$3,938,543,466	$395,687,753 ▲	11.2%	13,861,763	0.3%	Computer and Technology
HON Honeywell International	$3,789,102,063	$266,615,049 ▲	7.6%	18,460,910	0.3%	Multi-Sector Conglomerates
MCD McDonald's	$3,759,000,369	$28,913,130 ▼	-0.8%	13,332,151	0.3%	Retail/Wholesale
QCOM QUALCOMM	$3,753,384,943	$158,739,082 ▲	4.4%	22,170,021	0.3%	Computer and Technology
NEE NextEra Energy	$3,624,612,298	$461,233,954 ▲	14.6%	56,714,319	0.3%	Utilities
DOORDASH INC	$3,621,369,435	$124,287,898 ▼	-3.3%	26,295,159	0.3%	CL A
BLK BlackRock	$3,534,570,132	$294,409,673 ▲	9.1%	4,239,616	0.3%	Finance
IWM iShares Russell 2000 ETF	$3,459,645,122	$1,369,675,917 ▼	-28.4%	16,450,994	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$3,434,123,487	$14,828,963 ▲	0.4%	66,552,779	0.3%	ETF
LINDE PLC	$3,413,610,827	$175,439,708 ▲	5.4%	7,351,845	0.3%	SHS
ICE Intercontinental Exchange	$3,376,278,233	$12,623,909 ▲	0.4%	24,567,255	0.3%	Finance
BX Blackstone	$3,372,349,060	$116,872,944 ▲	3.6%	25,670,614	0.3%	Finance
VZ Verizon Communications	$3,288,629,737	$20,346,195 ▼	-0.6%	78,375,348	0.3%	Computer and Technology
CSCO Cisco Systems	$3,160,823,795	$32,260,878 ▲	1.0%	63,330,467	0.3%	Computer and Technology
MELI MercadoLibre	$3,152,582,273	$512,517,218 ▼	-14.0%	2,085,094	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$3,142,645,345	$42,714,056 ▲	1.4%	12,091,745	0.3%	ETF
AXP American Express	$3,025,294,871	$67,571,580 ▼	-2.2%	13,286,899	0.2%	Finance
ETN Eaton	$2,965,232,548	$3,145,562 ▼	-0.1%	9,483,279	0.2%	Industrial Products
ADP Automatic Data Processing	$2,878,609,873	$185,958,949 ▲	6.9%	11,526,424	0.2%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$2,775,293,000	$34,149,817 ▲	1.2%	55,317,778	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,739,353,492	$91,449,557 ▼	-3.2%	54,298,383	0.2%	ETF
GS The Goldman Sachs Group	$2,736,326,956	$264,347,359 ▲	10.7%	6,551,092	0.2%	Finance
IBM International Business Machines	$2,705,675,625	$114,152,087 ▼	-4.0%	14,168,806	0.2%	Computer and Technology
NET Cloudflare	$2,696,645,366	$244,356,805 ▼	-8.3%	27,849,275	0.2%	Computer and Technology
PM Philip Morris International	$2,690,720,946	$1,410,811,608 ▼	-34.4%	29,368,268	0.2%	Consumer Staples
LOW Lowe's Companies	$2,665,049,294	$84,503,648 ▼	-3.1%	10,462,248	0.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$2,655,757,625	$76,059,914 ▼	-2.8%	27,116,168	0.2%	Finance
BDX Becton, Dickinson and Company	$2,650,913,592	$339,254 ▲	0.0%	10,712,924	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$2,648,926,871	$141,519,929 ▲	5.6%	31,370,520	0.2%	ETF
CAT Caterpillar	$2,638,180,991	$25,650 ▲	0.0%	7,199,684	0.2%	Industrial Products
TJX TJX Companies	$2,617,019,030	$53,370,863 ▲	2.1%	25,803,773	0.2%	Retail/Wholesale
INTU Intuit	$2,591,878,798	$38,925,278 ▼	-1.5%	3,987,503	0.2%	Computer and Technology
SBUX Starbucks	$2,582,787,109	$514,013,544 ▲	24.8%	28,261,152	0.2%	Retail/Wholesale
ORCL Oracle	$2,520,772,942	$14,136,026 ▼	-0.6%	20,068,247	0.2%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$2,510,787,124	$24,532,120 ▲	1.0%	30,701,724	0.2%	Manufacturing
TMUS T-Mobile US	$2,507,554,771	$135,898,959 ▲	5.7%	15,363,033	0.2%	Computer and Technology
PLD Prologis	$2,469,624,725	$267,925,734 ▲	12.2%	18,965,016	0.2%	Finance
CMCSA Comcast	$2,452,412,413	$98,893,838 ▲	4.2%	56,572,372	0.2%	Consumer Discretionary
NOC Northrop Grumman	$2,424,111,257	$191,458,363 ▲	8.6%	5,064,367	0.2%	Aerospace
AON AON	$2,407,581,000	$341,818,541 ▲	16.5%	7,214,371	0.2%	Finance
UNP Union Pacific	$2,405,482,344	$36,572,507 ▼	-1.5%	9,781,164	0.2%	Transportation
MDT Medtronic	$2,353,305,565	$324,286,848 ▲	16.0%	27,002,929	0.2%	Medical
PFE Pfizer	$2,353,001,344	$74,544,910 ▲	3.3%	84,792,839	0.2%	Medical
CVS CVS Health	$2,316,230,020	$125,645,384 ▼	-5.1%	29,039,992	0.2%	Retail/Wholesale
WFC Wells Fargo & Company	$2,290,500,884	$21,696,053 ▼	-0.9%	39,518,645	0.2%	Finance
COP ConocoPhillips	$2,283,856,496	$47,066,501 ▲	2.1%	17,943,557	0.2%	Oils/Energy
LMT Lockheed Martin	$2,282,322,824	$85,841,748 ▼	-3.6%	5,017,525	0.2%	Aerospace