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 | |
|---|---|---|---|---|---|---|
2826
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $17.8M | ﹤0.01% |
753,878
-768,030
| -50% | -$17.3M |
|
|
MUE
2827
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $17.8M | ﹤0.01% |
1,745,243
-2,095,113
| -55% | -$20.9M |
|
2828
BancFirst
BANF
$3.83B
| $17.8M | ﹤0.01% |
201,818
-209,926
| -51% | -$18.7M |
|
2829
Xencor
XNCR
$1.47B
| $17.8M | ﹤0.01% |
802,689
-687,405
| -46% | -$14.9M |
|
2830
Hilltop Holdings
HTH
$2.28B
| $17.7M | ﹤0.01% |
565,879
-1,236,747
| -69% | -$39.3M |
|
2831
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $17.7M | ﹤0.01% |
317,375
-719,583
| -69% | -$38.8M |
|
|
RCM
2832
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.6M | ﹤0.01% |
1,368,285
-9,891,111
| -88% | -$115M |
|
2833
Titan Machinery
TITN
$458M
| $17.6M | ﹤0.01% |
709,889
-608,959
| -46% | -$15.9M |
|
|
XHR
2834
Xenia Hotels & Resorts
XHR
$1.89B
| $17.6M | ﹤0.01% |
1,172,518
-777,304
| -40% | -$10.8M |
|
2835
Ardelyx
ARDX
$1.21B
| $17.6M | ﹤0.01% |
2,408,710
-4,001,506
| -62% | -$34.2M |
|
2836
Acadia Realty Trust
AKR
$2.95B
| $17.6M | ﹤0.01% |
1,033,045
-1,919,289
| -65% | -$32.3M |
|
2837
GE Vernova
GEV
$271B
| $17.5M | ﹤0.01% |
+128,246
| New | +$17.2M |
|
|
CPZ
2838
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
| $17.5M | ﹤0.01% |
1,136,048
-926,052
| -45% | -$13.9M |
|
2839
Sociedad Química y Minera de Chile
SQM
$20B
| $17.5M | ﹤0.01% |
356,302
-553,206
| -61% | -$26M |
|
2840
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $17.5M | ﹤0.01% |
265,342
-287,698
| -52% | -$18.2M |
|
|
TYG
2841
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $17.5M | ﹤0.01% |
565,340
-420,144
| -43% | -$12.3M |
|
2842
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $17.5M | ﹤0.01% |
500,997
-461,275
| -48% | -$15.9M |
|
2843
Privia Health
PRVA
$3.02B
| $17.5M | ﹤0.01% |
891,626
-1,174,636
| -57% | -$24.8M |
|
|
HIO
2844
Western Asset High Income Opportunity Fund
HIO
$339M
| $17.4M | ﹤0.01% |
4,472,932
-3,792,642
| -46% | -$14.9M |
|
2845
ANI Pharmaceuticals
ANIP
$1.8B
| $17.4M | ﹤0.01% |
252,260
-211,626
| -46% | -$12.8M |
|
2846
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $17.4M | ﹤0.01% |
687,590
-416,310
| -38% | -$10.6M |
|
2847
BlackRock Multi-Sector Income Trust
BIT
$701M
| $17.4M | ﹤0.01% |
1,095,484
-1,124,556
| -51% | -$17.3M |
|
2848
VanEck Long Muni ETF
MLN
$680M
| $17.4M | ﹤0.01% |
964,024
-758,766
| -44% | -$13.7M |
|
|
VGR
2849
DELISTED
Vector Group Ltd.
VGR
| $17.3M | ﹤0.01% |
1,582,730
-1,674,586
| -51% | -$18.2M |
|
2850
MidCap Financial Investment
MFIC
$781M
| $17.3M | ﹤0.01% |
1,152,110
-780,838
| -40% | -$11.1M |
|
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 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.