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 | |
|---|---|---|---|---|---|---|
2701
International Bancshares
IBOC
$4.72B
| $19.7M | ﹤0.01% |
350,814
-442,326
| -56% | -$23.5M |
|
|
NWLI
2702
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $19.7M | ﹤0.01% |
39,981
-48,203
| -55% | -$23.4M |
|
2703
Tortoise North American Pipeline ETF
TPYP
$851M
| $19.6M | ﹤0.01% |
702,677
-782,285
| -53% | -$20.6M |
|
2704
Teekay
TK
$946M
| $19.6M | ﹤0.01% |
2,698,226
-2,907,718
| -52% | -$22.8M |
|
2705
Cullinan Oncology
CGEM
$1.08B
| $19.6M | ﹤0.01% |
1,152,644
-687,154
| -37% | -$10.6M |
|
2706
Apogee Enterprises
APOG
$897M
| $19.6M | ﹤0.01% |
331,692
-740,960
| -69% | -$40.9M |
|
2707
CVR Energy
CVI
$3.14B
| $19.6M | ﹤0.01% |
550,545
-553,067
| -50% | -$18.4M |
|
2708
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $19.6M | ﹤0.01% |
1,242,455
-366,961
| -23% | -$5.71M |
|
|
EB
2709
DELISTED
Eventbrite
EB
| $19.6M | ﹤0.01% |
3,579,990
-2,117,884
| -37% | -$15.4M |
|
2710
First Trust S&P REIT Index Fund
FRI
$197M
| $19.6M | ﹤0.01% |
754,427
-711,747
| -49% | -$18.2M |
|
2711
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $19.6M | ﹤0.01% |
205,258
-376,360
| -65% | -$33.8M |
|
|
ISD
2712
PGIM High Yield Bond Fund
ISD
$420M
| $19.6M | ﹤0.01% |
1,508,815
-2,130,207
| -59% | -$27.2M |
|
2713
Pacira BioSciences
PCRX
$979M
| $19.6M | ﹤0.01% |
670,327
-700,341
| -51% | -$21.5M |
|
|
NAPA
2714
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $19.6M | ﹤0.01% |
2,102,999
-2,180,635
| -51% | -$20M |
|
2715
Recursion Pharmaceuticals
RXRX
$1.68B
| $19.6M | ﹤0.01% |
1,963,777
-3,188,021
| -62% | -$35.5M |
|
2716
Helen of Troy
HELE
$689M
| $19.6M | ﹤0.01% |
169,861
-134,307
| -44% | -$16M |
|
2717
First Financial Bancorp
FFBC
$3.61B
| $19.6M | ﹤0.01% |
872,535
-936,453
| -52% | -$20.9M |
|
|
MOND
2718
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $19.6M | ﹤0.01% |
8,465,479
-8,465,479
| -50% | -$19.5M |
|
|
ZTR
2719
Virtus Total Return Fund
ZTR
$338M
| $19.5M | ﹤0.01% |
3,505,379
-2,083,921
| -37% | -$11.2M |
|
2720
Suzano
SUZ
$10.3B
| $19.5M | ﹤0.01% |
1,526,206
-265,018
| -15% | -$2.98M |
|
2721
LeMaitre Vascular
LMAT
$1.81B
| $19.5M | ﹤0.01% |
293,766
-295,482
| -50% | -$18.2M |
|
2722
Lesaka Technologies
LSAK
$408M
| $19.5M | ﹤0.01% |
5,196,129
-5,213,329
| -50% | -$18.7M |
|
2723
Cheesecake Factory
CAKE
$5.23B
| $19.5M | ﹤0.01% |
538,685
-693,531
| -56% | -$24.1M |
|
2724
ICF International
ICFI
$1.54B
| $19.5M | ﹤0.01% |
129,130
-199,036
| -61% | -$28.8M |
|
2725
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $19.4M | ﹤0.01% |
385,931
-344,069
| -47% | -$17.4M |
|
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.