摩根士丹利在前五大重仓股中，微软(MSFT.US)位列第一，持仓1.22亿股，持仓市值约514.07亿美元，占投资组合比例为4.12%，较上季度持仓数量下降1.42%。According to the US Securities and Exchange Commission (SEC) disclosure, Morgan Stanley has submitted a position report (13F) for the first quarter ending March 31, 2024.
The Zhitong Finance App learned that according to the US Securities and Exchange Commission (SEC) disclosure, Morgan Stanley submitted a position report (13F) for the first quarter ending March 31, 2024.
According to statistics, the total market value of Morgan Stanley's positions in the first quarter was 1.25 trillion US dollars, and the total market value in the previous quarter was 1.13 trillion US dollars, up 10.62% from the previous quarter. The fund added 361 new shares to its portfolio in the first quarter, increased its holdings by 3,330 shares, reduced its holdings by 3,444 shares, and cleared 373 shares. Among them, the top ten holdings account for 19.22% of the total market value.
Among Morgan Stanley's top five major stocks, Microsoft (MSFT.US) ranked first, holding 122 million shares with a market value of about US$51.407 billion, accounting for 4.12% of the portfolio, down 1.42% from the number of holdings held in the previous quarter.
Apple (AAPL.US) ranked second, holding 222 million shares, with a market value of about US$38.062 billion, accounting for 3.05% of the portfolio, an increase of 1.83% over the previous quarter.
Nvidia (NVDA.US) ranked third, holding 338.761 million shares, with a market value of US$30.609 billion, accounting for 2.46% of the portfolio, an increase of 2.56% over the previous quarter.
Amazon (AMZN.US) ranked fourth, holding 161 million shares with a market value of about US$29.083 billion, accounting for 2.33% of the portfolio, an increase of 1.64% over the previous quarter.
SPDR S&P 500 ETF TRUST (SPY.US) ranked fifth, holding 32.9823 million shares with a market value of US$17.252 billion, accounting for 1.38% of the portfolio, down 1.88% from the previous quarter.
The sixth to tenth largest stocks are Google-A (GOOGL.US), META (META.US), Visa (V.US), J.P. Morgan Chase (JPM.US), and Google-C (GOOG.US).
Morgan Stanley opened positions in stocks such as Grayscale Bitcoin Trust (GBTC.US) and Flutter Entertainment Plc (FLUT.US) in the first quarter, and cleared stocks such as Sovos Brands Inc. (SOVO.US) and Mirati Therapeutics (MRTX.US). The agency increased its holdings of shares such as Apple, Nvidia, and Amazon, and reduced its holdings of Microsoft, SPDR S&P 500 ETF TRUST, and META.
Judging from changes in position ratios, the top five buying targets were: Nvidia, Amazon, Lilly (LLY.US), Invesco 100ETF (QQQ.US), and J.P. Morgan Chase.
The top five sales targets include Philip Morris (PM.US), Adobe (ADBE.US), Russell 2000 Index ETF-iShares (IWM.US), MercadoLibre (MELI.US), and Snowflake (SNOW.US).
