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 | |
|---|---|---|---|---|---|---|
2801
First Trust Long Duration Opportunities ETF
LGOV
$624M
| $18.1M | ﹤0.01% |
846,275
+846,273
| +42,313,650% | +$18.2M |
|
2802
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $18.1M | ﹤0.01% |
365,052
-340,206
| -48% | -$16.1M |
|
2803
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $18.1M | ﹤0.01% |
1,163,393
-1,074,061
| -48% | -$17.4M |
|
2804
Camping World
CWH
$670M
| $18.1M | ﹤0.01% |
649,026
-937,230
| -59% | -$24.2M |
|
2805
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $18M | ﹤0.01% |
320,240
-311,276
| -49% | -$16.9M |
|
2806
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $18M | ﹤0.01% |
1,014,441
-971,585
| -49% | -$17.2M |
|
2807
ZIM Integrated Shipping Services
ZIM
$3.2B
| $18M | ﹤0.01% |
1,781,520
-3,410,348
| -66% | -$41.4M |
|
2808
Innoviva
INVA
$1.51B
| $18M | ﹤0.01% |
1,180,403
-3,053,911
| -72% | -$48M |
|
2809
TPG
TPG
$7.69B
| $18M | ﹤0.01% |
401,815
-771,529
| -66% | -$33.1M |
|
2810
CVR Partners
UAN
$1.34B
| $17.9M | ﹤0.01% |
228,335
-127,957
| -36% | -$8.95M |
|
2811
Energy Recovery
ERII
$457M
| $17.9M | ﹤0.01% |
1,136,271
-612,615
| -35% | -$9.75M |
|
|
ASA
2812
ASA Gold and Precious Metals
ASA
$1.03B
| $17.9M | ﹤0.01% |
1,167,672
-977,940
| -46% | -$14.2M |
|
2813
Triumph Financial Inc
TFIN
$1.87B
| $17.9M | ﹤0.01% |
225,819
-335,525
| -60% | -$25.3M |
|
2814
G-III Apparel Group
GIII
$1.54B
| $17.9M | ﹤0.01% |
617,022
-746,888
| -55% | -$22.8M |
|
2815
Simulations Plus
SLP
$371M
| $17.9M | ﹤0.01% |
434,689
+148,597
| +52% | +$6.09M |
|
2816
Intapp
INTA
$2.85B
| $17.8M | ﹤0.01% |
520,205
-779,037
| -60% | -$30.6M |
|
2817
Cushman & Wakefield Ltd
CWK
$3.29B
| $17.8M | ﹤0.01% |
1,705,501
-1,624,353
| -49% | -$16.4M |
|
2818
Rapid7
RPD
$726M
| $17.8M | ﹤0.01% |
363,510
-446,332
| -55% | -$24.5M |
|
2819
Core Laboratories
CLB
$502M
| $17.8M | ﹤0.01% |
1,043,681
-411,351
| -28% | -$6.47M |
|
2820
Anika Therapeutics
ANIK
$257M
| $17.8M | ﹤0.01% |
701,732
-268,454
| -28% | -$6.5M |
|
2821
TG Therapeutics
TGTX
$7.64B
| $17.8M | ﹤0.01% |
1,171,737
-1,807,229
| -61% | -$28.8M |
|
2822
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $17.8M | ﹤0.01% |
346,749
-177,137
| -34% | -$8.76M |
|
2823
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
| $17.8M | ﹤0.01% |
1,522,585
-1,531,199
| -50% | -$17.4M |
|
2824
TransAlta
TAC
$4.01B
| $17.8M | ﹤0.01% |
2,768,013
+422,063
| +18% | +$3M |
|
2825
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $17.8M | ﹤0.01% |
153,370
-194,980
| -56% | -$21.2M |
|
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.