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 | |
|---|---|---|---|---|---|---|
2601
Sweetgreen
SG
$718M
| $21.7M | ﹤0.01% |
860,088
-952,166
| -53% | -$13.9M |
|
|
APLT
2602
DELISTED
Applied Therapeutics
APLT
| $21.7M | ﹤0.01% |
3,194,052
+3,086,806
| +2,878% | +$13.9M |
|
|
AAT
2603
American Assets Trust
AAT
$1.41B
| $21.7M | ﹤0.01% |
991,011
-1,585,721
| -62% | -$35M |
|
|
CERE
2604
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $21.7M | ﹤0.01% |
513,491
-998,413
| -66% | -$41.9M |
|
2605
Replimune Group
REPL
$1B
| $21.7M | ﹤0.01% |
2,654,034
-6,240,422
| -70% | -$51.2M |
|
2606
Cimpress
CMPR
$2.5B
| $21.7M | ﹤0.01% |
244,914
-295,636
| -55% | -$25.1M |
|
2607
Parametric Equity Premium Income ETF
PAPI
$437M
| $21.7M | ﹤0.01% |
800,000
-800,000
| -50% | -$20.7M |
|
2608
iShares MSCI Italy ETF
EWI
$1.07B
| $21.7M | ﹤0.01% |
574,272
-297,908
| -34% | -$10.4M |
|
|
PHEQ
2609
Parametric Hedged Equity ETF
PHEQ
$143M
| $21.6M | ﹤0.01% |
800,000
-800,000
| -50% | -$21.3M |
|
2610
Telkom Indonesia
TLK
$14.5B
| $21.6M | ﹤0.01% |
970,339
-881,467
| -48% | -$22.3M |
|
2611
Icahn Enterprises
IEP
$4.96B
| $21.6M | ﹤0.01% |
1,267,114
-1,875,694
| -60% | -$34.5M |
|
|
DOO
2612
Bombardier Recreational Products
DOO
$4.87B
| $21.5M | ﹤0.01% |
321,149
-854,989
| -73% | -$56.4M |
|
2613
iRhythm Holdings
IRTC
$4.1B
| $21.5M | ﹤0.01% |
185,097
-390,391
| -68% | -$43.9M |
|
2614
Hecla Mining
HL
$11.2B
| $21.5M | ﹤0.01% |
4,461,438
-2,432,710
| -35% | -$9.71M |
|
2615
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $21.4M | ﹤0.01% |
817,249
-942,953
| -54% | -$24.7M |
|
2616
Rigel Pharmaceuticals
RIGL
$718M
| $21.4M | ﹤0.01% |
1,444,086
-1,446,937
| -50% | -$19.5M |
|
2617
Lumentum
LITE
$66.1B
| $21.4M | ﹤0.01% |
451,336
-1,699,756
| -79% | -$86.4M |
|
2618
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
| $21.4M | ﹤0.01% |
682,016
-822,220
| -55% | -$24.9M |
|
|
GTY
2619
Getty Realty Corp
GTY
$2.06B
| $21.3M | ﹤0.01% |
778,890
-1,154,146
| -60% | -$31.7M |
|
2620
International Seaways
INSW
$4.47B
| $21.3M | ﹤0.01% |
399,710
-414,056
| -51% | -$21.5M |
|
2621
Dutch Bros
BROS
$9.09B
| $21.2M | ﹤0.01% |
643,909
-131,059
| -17% | -$3.87M |
|
2622
Construction Partners
ROAD
$6.01B
| $21.2M | ﹤0.01% |
378,125
-869,433
| -70% | -$41.1M |
|
2623
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $21.2M | ﹤0.01% |
233,786
-205,516
| -47% | -$17.7M |
|
2624
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $21.2M | ﹤0.01% |
515,567
-177,003
| -26% | -$7.24M |
|
2625
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $21.2M | ﹤0.01% |
910,905
-1,217,479
| -57% | -$28.2M |
|
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.