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 | |
|---|---|---|---|---|---|---|
|
RMT
2926
Royce Micro-Cap Trust
RMT
$751M
| $16M | ﹤0.01% |
1,690,371
-1,285,537
| -43% | -$11.8M |
|
2927
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $16M | ﹤0.01% |
340,570
-16,546
| -5% | -$776K |
|
2928
BlackRock Health Sciences Trust
BME
$562M
| $15.9M | ﹤0.01% |
384,713
-371,509
| -49% | -$15.6M |
|
2929
Remitly
RELY
$5.46B
| $15.9M | ﹤0.01% |
768,453
-792,615
| -51% | -$15.1M |
|
2930
Seaboard Corp
SEB
$4.1B
| $15.9M | ﹤0.01% |
4,936
-2,970
| -38% | -$10.2M |
|
|
EQC
2931
DELISTED
Equity Commonwealth
EQC
| $15.9M | ﹤0.01% |
842,739
-669,149
| -44% | -$12.7M |
|
2932
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
| $15.9M | ﹤0.01% |
211,792
-195,006
| -48% | -$13.9M |
|
2933
Stewart Information Services
STC
$2.09B
| $15.9M | ﹤0.01% |
244,194
-438,700
| -64% | -$26.7M |
|
2934
Under Armour
UAA
$2.73B
| $15.9M | ﹤0.01% |
2,150,166
-4,126,038
| -66% | -$32.8M |
|
2935
Eaton Vance High Yield ETF
EVHY
$26.1M
| $15.9M | ﹤0.01% |
300,000
-370,000
| -55% | -$19.6M |
|
2936
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $15.9M | ﹤0.01% |
200,471
-100,929
| -33% | -$7.38M |
|
|
BRSL
2937
Brightstar Lottery PLC
BRSL
$2.03B
| $15.8M | ﹤0.01% |
701,178
-1,340,312
| -66% | -$33.6M |
|
2938
Celldex Therapeutics
CLDX
$3.26B
| $15.8M | ﹤0.01% |
376,121
-940,609
| -71% | -$38.6M |
|
2939
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
| $15.8M | ﹤0.01% |
341,303
-292,971
| -46% | -$12.9M |
|
2940
Weis Markets
WMK
$1.89B
| $15.8M | ﹤0.01% |
244,620
-125,994
| -34% | -$7.88M |
|
|
NXDT
2941
NexPoint Diversified Real Estate Trust
NXDT
$235M
| $15.7M | ﹤0.01% |
2,385,818
-2,340,856
| -50% | -$15.6M |
|
2942
Ubiquiti
UI
$34.3B
| $15.7M | ﹤0.01% |
135,869
-151,097
| -53% | -$18.5M |
|
2943
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
| $15.7M | ﹤0.01% |
189,344
-693,362
| -79% | -$51.9M |
|
2944
Kaiser Aluminum
KALU
$2.8B
| $15.6M | ﹤0.01% |
174,865
-125,977
| -42% | -$8.83M |
|
2945
The RealReal
REAL
$1.54B
| $15.6M | ﹤0.01% |
3,993,633
-5,116,167
| -56% | -$12.2M |
|
|
KW
2946
DELISTED
Kennedy-Wilson Holdings
KW
| $15.6M | ﹤0.01% |
1,818,244
-178,454
| -9% | -$1.76M |
|
2947
Global X SuperDividend US ETF
DIV
$781M
| $15.6M | ﹤0.01% |
896,318
-1,547,458
| -63% | -$26.2M |
|
|
ARR
2948
Armour Residential REIT
ARR
$2.34B
| $15.6M | ﹤0.01% |
788,033
-830,063
| -51% | -$16M |
|
2949
Astrana Health
ASTH
$1.69B
| $15.6M | ﹤0.01% |
370,954
-411,444
| -53% | -$16M |
|
|
GRVY
2950
GRAVITY
GRVY
$425M
| $15.6M | ﹤0.01% |
205,158
-173,624
| -46% | -$12.1M |
|
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.