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 | |
|---|---|---|---|---|---|---|
2651
WSFS Financial
WSFS
$4.24B
| $20.6M | ﹤0.01% |
456,694
-603,656
| -57% | -$26.3M |
|
|
HPP
2652
Hudson Pacific Properties
HPP
$814M
| $20.6M | ﹤0.01% |
456,115
-528,053
| -54% | -$27.8M |
|
2653
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
| $20.6M | ﹤0.01% |
232,703
-184,143
| -44% | -$16.1M |
|
2654
Levi Strauss
LEVI
$9.49B
| $20.6M | ﹤0.01% |
1,029,864
-1,061,986
| -51% | -$18.4M |
|
2655
The GEO Group
GEO
$4.19B
| $20.6M | ﹤0.01% |
1,457,352
-1,646,146
| -53% | -$19.6M |
|
2656
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
| $20.5M | ﹤0.01% |
1,039,266
-1,128,658
| -52% | -$21.8M |
|
2657
Koppers
KOP
$983M
| $20.5M | ﹤0.01% |
371,972
-577,832
| -61% | -$29.9M |
|
2658
Weibo
WB
$1.96B
| $20.5M | ﹤0.01% |
2,256,778
-1,118,326
| -33% | -$10.1M |
|
2659
Teekay Tankers
TNK
$2.61B
| $20.5M | ﹤0.01% |
350,766
-1,034,414
| -75% | -$58.5M |
|
2660
Horace Mann Educators
HMN
$2.1B
| $20.5M | ﹤0.01% |
553,551
-519,501
| -48% | -$18.4M |
|
2661
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
| $20.5M | ﹤0.01% |
590,383
-1,564,393
| -73% | -$55.5M |
|
2662
Bumble
BMBL
$400M
| $20.5M | ﹤0.01% |
1,803,751
-2,103,631
| -54% | -$26.8M |
|
2663
City Holding Co
CHCO
$2.06B
| $20.4M | ﹤0.01% |
196,036
-175,970
| -47% | -$18.2M |
|
2664
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
| $20.4M | ﹤0.01% |
411,426
-137,700
| -25% | -$6.47M |
|
2665
CAE Inc. Common Shares
CAE
$8.63B
| $20.4M | ﹤0.01% |
988,837
-1,183,813
| -54% | -$23.8M |
|
2666
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $20.4M | ﹤0.01% |
228,559
-321,049
| -58% | -$27.8M |
|
2667
Energizer
ENR
$1.58B
| $20.4M | ﹤0.01% |
691,947
-685,225
| -50% | -$20.7M |
|
2668
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $20.3M | ﹤0.01% |
475,119
-488,683
| -51% | -$20.6M |
|
2669
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $20.3M | ﹤0.01% |
883,919
-618,843
| -41% | -$14.2M |
|
2670
Weave Communications
WEAV
$543M
| $20.3M | ﹤0.01% |
1,770,144
-2,098,102
| -54% | -$25.2M |
|
2671
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $20.3M | ﹤0.01% |
647,830
-807,610
| -55% | -$24.6M |
|
2672
Grupo Aeroportuario del Pacifico
PAC
$13B
| $20.3M | ﹤0.01% |
124,316
-45,398
| -27% | -$7.03M |
|
2673
Cactus
WHD
$5.32B
| $20.3M | ﹤0.01% |
404,759
-812,401
| -67% | -$36M |
|
2674
Enerpac Tool Group
EPAC
$1.88B
| $20.3M | ﹤0.01% |
568,151
-753,479
| -57% | -$24.3M |
|
2675
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
| $20.2M | ﹤0.01% |
402,000
-398,002
| -50% | -$20.1M |
|
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.