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 | |
|---|---|---|---|---|---|---|
2776
Trustmark
TRMK
$2.83B
| $18.5M | ﹤0.01% |
659,371
-608,007
| -48% | -$16.4M |
|
|
SAFE
2777
Safehold
SAFE
$1.15B
| $18.5M | ﹤0.01% |
899,393
-937,955
| -51% | -$19.5M |
|
2778
Barron's 400 ETF
BFOR
$238M
| $18.5M | ﹤0.01% |
1,090,572
-1,066,708
| -49% | -$17M |
|
2779
Buckle
BKE
$2.34B
| $18.5M | ﹤0.01% |
459,192
-1,212,156
| -73% | -$47.7M |
|
2780
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $18.4M | ﹤0.01% |
800,163
-586,523
| -42% | -$14.1M |
|
2781
Pediatrix Medical
MD
$2.11B
| $18.4M | ﹤0.01% |
1,837,529
-912,317
| -33% | -$8.49M |
|
2782
Ligand Pharmaceuticals
LGND
$6.06B
| $18.4M | ﹤0.01% |
251,897
-146,491
| -37% | -$10.8M |
|
2783
Global Partners
GLP
$1.67B
| $18.4M | ﹤0.01% |
414,597
-431,693
| -51% | -$19.7M |
|
2784
Capital Group Core Bond ETF
CGCB
$5.74B
| $18.4M | ﹤0.01% |
+707,403
| New | +$18.4M |
|
|
DPG
2785
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $18.4M | ﹤0.01% |
1,923,006
-1,592,976
| -45% | -$14.6M |
|
2786
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $18.4M | ﹤0.01% |
209,265
-320,613
| -61% | -$26.5M |
|
|
PMT
2787
PennyMac Mortgage Investment
PMT
$824M
| $18.3M | ﹤0.01% |
1,248,938
-1,395,618
| -53% | -$19.9M |
|
|
CHY
2788
Calamos Convertible and High Income Fund
CHY
$1.04B
| $18.3M | ﹤0.01% |
1,551,492
-1,718,446
| -53% | -$20.3M |
|
2789
Greenlight Captial
GLRE
$514M
| $18.3M | ﹤0.01% |
1,468,646
-1,572,280
| -52% | -$18.4M |
|
2790
QuidelOrtho
QDEL
$1.2B
| $18.3M | ﹤0.01% |
381,835
-172,345
| -31% | -$10.1M |
|
2791
iShares Convertible Bond ETF
ICVT
$7.38B
| $18.3M | ﹤0.01% |
229,028
-11,254
| -5% | -$879K |
|
|
EVBG
2792
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.3M | ﹤0.01% |
524,203
-107,959
| -17% | -$3.04M |
|
2793
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
| $18.3M | ﹤0.01% |
272,081
-189,971
| -41% | -$12.2M |
|
2794
Compañía de Minas Buenaventura
BVN
$8.38B
| $18.2M | ﹤0.01% |
1,147,679
-2,270,117
| -66% | -$35.4M |
|
2795
Marten Transport
MRTN
$1.22B
| $18.2M | ﹤0.01% |
984,765
-773,453
| -44% | -$14.9M |
|
2796
A10 Networks
ATEN
$2.22B
| $18.2M | ﹤0.01% |
1,327,273
-1,868,373
| -58% | -$25.1M |
|
2797
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
| $18.2M | ﹤0.01% |
+883,025
| New | +$18.2M |
|
2798
iShares MSCI World ETF
URTH
$8.22B
| $18.2M | ﹤0.01% |
125,330
-276,544
| -69% | -$38.1M |
|
2799
Upbound Group
UPBD
$1.17B
| $18.1M | ﹤0.01% |
515,005
-605,219
| -54% | -$20.2M |
|
|
RFI
2800
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $18.1M | ﹤0.01% |
1,523,610
-1,521,078
| -50% | -$18M |
|
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.