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 |
Altria Group
MO
|
+$428M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$232M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$208M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$201M |
| 5 |
Infosys
INFY
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.9B |
| 2 |
Apple
AAPL
|
+$38.9B |
| 3 |
Amazon
AMZN
|
+$26B |
| 4 |
NVIDIA
NVDA
|
+$23.3B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$264B
| $1.02B | 0.08% |
7,550,574
-4,979,586
| -40% | -$659M |
|
227
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.02B | 0.08% |
24,183,142
-30,143,406
| -55% | -$1.23B |
|
228
Vanguard Information Technology ETF
VGT
$139B
| $1.02B | 0.08% |
15,501,552
-15,516,416
| -50% | -$984M |
|
229
SLB Ltd
SLB
$73.6B
| $1.01B | 0.08% |
18,436,010
-16,244,246
| -47% | -$819M |
|
230
IQVIA
IQV
$38.7B
| $1.01B | 0.08% |
3,986,609
-4,108,685
| -51% | -$959M |
|
231
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $1B | 0.08% |
7,974,135
-6,392,381
| -44% | -$752M |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $1B | 0.08% |
9,214,522
-15,091,420
| -62% | -$1.64B |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $998M | 0.08% |
7,962,858
-8,026,192
| -50% | -$945M |
|
234
Carlisle Companies
CSL
$14.4B
| $995M | 0.08% |
2,539,678
-2,506,298
| -50% | -$850M |
|
235
Gartner
IT
$10.1B
| $988M | 0.08% |
2,073,014
-1,886,834
| -48% | -$868M |
|
236
iShares MSCI ACWI ETF
ACWI
$32.8B
| $984M | 0.08% |
8,933,958
-11,858,518
| -57% | -$1.25B |
|
237
Ameriprise Financial
AMP
$48.5B
| $975M | 0.08% |
2,223,399
-2,301,349
| -51% | -$921M |
|
238
iShares Russell 2000 Value ETF
IWN
$14.3B
| $964M | 0.08% |
6,070,561
-6,116,751
| -50% | -$926M |
|
239
BP
BP
$116B
| $962M | 0.08% |
25,539,139
-1,615,409
| -6% | -$57.9M |
|
240
HDFC Bank
HDB
$122B
| $956M | 0.08% |
34,174,560
-17,738,568
| -34% | -$503M |
|
241
EOG Resources
EOG
$78.7B
| $944M | 0.08% |
7,382,003
-8,370,403
| -53% | -$977M |
|
242
FedEx
FDX
$73.1B
| $934M | 0.07% |
3,223,134
-3,740,612
| -54% | -$936M |
|
243
Trane Technologies
TT
$101B
| $932M | 0.07% |
3,103,160
-2,829,686
| -48% | -$768M |
|
244
Travelers Companies
TRV
$78.6B
| $931M | 0.07% |
4,044,049
-3,817,307
| -49% | -$816M |
|
245
Air Products & Chemicals
APD
$65.5B
| $930M | 0.07% |
3,839,361
-6,317,231
| -62% | -$1.55B |
|
246
CSX Corp
CSX
$93.5B
| $926M | 0.07% |
24,970,224
-25,216,174
| -50% | -$920M |
|
247
Monster Beverage
MNST
$94.6B
| $925M | 0.07% |
15,598,607
-12,983,165
| -45% | -$746M |
|
248
iShares Gold Trust
IAU
$62.9B
| $921M | 0.07% |
21,919,938
-21,680,952
| -50% | -$850M |
|
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $910M | 0.07% |
1,634,748
-1,455,132
| -47% | -$754M |
|
250
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $906M | 0.07% |
3,346,144
-3,333,280
| -50% | -$852M |
|
Similar funds
Morgan Stanley's Q1 2024 Portfolio in Review
As of Q1 2024, Morgan Stanley held 8,154 positions worth $1.25T, down 45% from $2.27T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Morgan Stanley withdrew a net $1.16T in Q1 2024, closing 331 positions and reducing 6,748 holdings. Its most notable exit was Mirati Therapeutics, Inc. Common Stock, an estimated $725M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Morgan Stanley opened a new position in Grayscale Bitcoin Trust worth $270M.
- Morgan Stanley's largest Q1 2024 buy was Grayscale Bitcoin Trust: 4,729,259 shares worth $270M.
- Morgan Stanley added most to Altria Group in Q1 2024, an estimated $428M increase.
- Morgan Stanley's biggest Q1 2024 reduction was Microsoft, cutting an estimated $50.9B.
- Morgan Stanley fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $725M.
- Morgan Stanley's ten largest holdings make up 19% of its $1.25T portfolio in Q1 2024.
- Morgan Stanley opened 333 new positions and closed 331 in Q1 2024.
- Morgan Stanley's portfolio value fell 45% quarter-over-quarter to $1.25T.
Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.