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 | |
|---|---|---|---|---|---|---|
2476
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
| $24.5M | ﹤0.01% |
854,885
-916,019
| -52% | -$26.4M |
|
2477
iShares New York Muni Bond ETF
NYF
$1.39B
| $24.5M | ﹤0.01% |
454,934
-266,640
| -37% | -$14.4M |
|
2478
National Beverage
FIZZ
$2.95B
| $24.5M | ﹤0.01% |
515,790
-427,798
| -45% | -$20.9M |
|
|
SIX
2479
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.5M | ﹤0.01% |
929,607
-885,001
| -49% | -$22.2M |
|
2480
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $24.4M | ﹤0.01% |
370,723
-545,903
| -60% | -$34.1M |
|
2481
First Trust Europe AlphaDEX Fund
FEP
$530M
| $24.4M | ﹤0.01% |
649,641
-1,001,861
| -61% | -$36.2M |
|
2482
Independence Realty Trust
IRT
$3.95B
| $24.4M | ﹤0.01% |
1,513,112
-15,780,146
| -91% | -$241M |
|
2483
NewMarket
NEU
$7.86B
| $24.3M | ﹤0.01% |
38,300
-27,830
| -42% | -$16.7M |
|
2484
Home BancShares
HOMB
$6.3B
| $24.3M | ﹤0.01% |
988,581
-1,636,447
| -62% | -$39M |
|
2485
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $24.3M | ﹤0.01% |
930,652
-853,534
| -48% | -$21.9M |
|
|
GLO
2486
Clough Global Opportunities Fund
GLO
$252M
| $24.3M | ﹤0.01% |
4,774,520
-4,194,866
| -47% | -$20.5M |
|
2487
Arbor Realty Trust
ABR
$963M
| $24.2M | ﹤0.01% |
1,829,298
-2,132,700
| -54% | -$28.6M |
|
2488
RadNet
RDNT
$5.25B
| $24.2M | ﹤0.01% |
497,982
-554,474
| -53% | -$22.3M |
|
2489
SK Telecom
SKM
$13.4B
| $24.2M | ﹤0.01% |
1,123,913
-702,821
| -38% | -$15.1M |
|
|
DCPH
2490
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $24.2M | ﹤0.01% |
1,539,826
-3,093,040
| -67% | -$47.6M |
|
2491
NorthWestern Energy
NWE
$4.24B
| $24.2M | ﹤0.01% |
475,355
-496,983
| -51% | -$24.2M |
|
2492
Gentherm
THRM
$1.28B
| $24.2M | ﹤0.01% |
420,357
-512,695
| -55% | -$26.7M |
|
2493
JPMorgan Income ETF
JPIE
$10.2B
| $24.2M | ﹤0.01% |
530,312
-212,656
| -29% | -$9.66M |
|
|
CNTA
2494
DELISTED
Centessa Pharmaceuticals
CNTA
| $24.2M | ﹤0.01% |
2,137,365
-290,735
| -12% | -$2.75M |
|
2495
MGE Energy Inc
MGEE
$3.02B
| $24.1M | ﹤0.01% |
306,663
-129,573
| -30% | -$9.08M |
|
2496
Sunstone Hotel Investors
SHO
$2.18B
| $24.1M | ﹤0.01% |
2,160,884
-2,691,322
| -55% | -$29.4M |
|
2497
Reynolds Consumer Products
REYN
$5.32B
| $24.1M | ﹤0.01% |
842,443
-226,697
| -21% | -$6.39M |
|
2498
RXO
RXO
$3.42B
| $24M | ﹤0.01% |
1,097,869
-1,355,285
| -55% | -$29M |
|
2499
MillerKnoll
MLKN
$1.64B
| $24M | ﹤0.01% |
967,969
-633,709
| -40% | -$17.8M |
|
2500
Hope Bancorp
HOPE
$1.81B
| $24M | ﹤0.01% |
2,081,660
-2,991,296
| -59% | -$33.6M |
|
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.