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 | |
|---|---|---|---|---|---|---|
2751
Denali Therapeutics
DNLI
$3.84B
| $19M | ﹤0.01% |
928,126
-1,026,860
| -53% | -$19.3M |
|
2752
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $19M | ﹤0.01% |
209,074
-317,392
| -60% | -$28.2M |
|
2753
Joby Aviation
JOBY
$7.67B
| $19M | ﹤0.01% |
3,551,231
-3,847,171
| -52% | -$21.8M |
|
2754
iShares MSCI Taiwan ETF
EWT
$10.6B
| $19M | ﹤0.01% |
390,406
-248,078
| -39% | -$11.5M |
|
2755
iShares Future Exponential Technologies ETF
XT
$3.93B
| $19M | ﹤0.01% |
318,241
-256,005
| -45% | -$15M |
|
2756
Powell Industries
POWL
$7.59B
| $19M | ﹤0.01% |
399,612
-931,560
| -70% | -$39.9M |
|
2757
Bain Capital Specialty
BCSF
$823M
| $18.9M | ﹤0.01% |
1,208,420
-931,114
| -44% | -$14.4M |
|
|
PPLT
2758
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $18.9M | ﹤0.01% |
2,265,520
-2,264,840
| -50% | -$18.9M |
|
2759
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $18.9M | ﹤0.01% |
293,864
-250,506
| -46% | -$15.5M |
|
2760
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $18.9M | ﹤0.01% |
171,167
-105,617
| -38% | -$10.9M |
|
2761
Kimbell Royalty Partners
KRP
$1.44B
| $18.9M | ﹤0.01% |
1,219,189
-1,028,825
| -46% | -$15.6M |
|
2762
First Trust Natural Gas ETF
FCG
$608M
| $18.9M | ﹤0.01% |
689,290
-1,344,056
| -66% | -$32.9M |
|
|
RDFN
2763
DELISTED
Redfin
RDFN
| $18.9M | ﹤0.01% |
2,842,716
-5,152,646
| -64% | -$39.2M |
|
2764
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
| $18.9M | ﹤0.01% |
262,050
-48,132
| -16% | -$3.36M |
|
2765
Sphere Entertainment
SPHR
$5.77B
| $18.8M | ﹤0.01% |
383,720
-712,190
| -65% | -$28.5M |
|
2766
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $18.8M | ﹤0.01% |
967,158
-535,734
| -36% | -$10.2M |
|
2767
Rocket Companies
RKT
$39.9B
| $18.8M | ﹤0.01% |
1,291,996
-3,272,496
| -72% | -$40.6M |
|
|
FAX
2768
abrdn Asia-Pacific Income Fund
FAX
$594M
| $18.8M | ﹤0.01% |
1,118,398
-290,934
| -21% | -$4.71M |
|
2769
QuantumScape Corp
QS
$3.4B
| $18.8M | ﹤0.01% |
2,987,047
-9,836,305
| -77% | -$66.2M |
|
2770
Arlo Technologies
ARLO
$1.73B
| $18.7M | ﹤0.01% |
1,481,357
-1,697,259
| -53% | -$17M |
|
2771
COPT Defense Properties
CDP
$4.24B
| $18.7M | ﹤0.01% |
774,088
-1,197,098
| -61% | -$29.1M |
|
|
UCTT
2772
Ultra Clean Holdings
UCTT
$3.63B
| $18.7M | ﹤0.01% |
406,728
-441,508
| -52% | -$17.9M |
|
2773
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $18.7M | ﹤0.01% |
286,381
-222,875
| -44% | -$14.1M |
|
|
NBIS
2774
Nebius Group N.V.
NBIS
$55.6B
| $18.6M | ﹤0.01% |
1,248,472
-1,593,782
| -56% | -$23.8M |
|
2775
Rocket Pharmaceuticals
RCKT
$382M
| $18.6M | ﹤0.01% |
688,813
-535,133
| -44% | -$15.2M |
|
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 332 positions and reducing 6,745 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 332 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.