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 | |
|---|---|---|---|---|---|---|
2976
Red Rock Resorts
RRR
$3.68B
| $15.1M | ﹤0.01% |
252,249
-444,895
| -64% | -$24.7M |
|
2977
Mercury Systems
MRCY
$6.53B
| $15.1M | ﹤0.01% |
511,297
-91,933
| -15% | -$2.77M |
|
2978
Suburban Propane Partners
SPH
$1.18B
| $15.1M | ﹤0.01% |
737,731
-895,159
| -55% | -$17.5M |
|
2979
Chegg
CHGG
$98.4M
| $15.1M | ﹤0.01% |
1,990,460
-4,239,816
| -68% | -$38.8M |
|
2980
Ameresco
AMRC
$1.36B
| $15M | ﹤0.01% |
623,283
-360,653
| -37% | -$8.08M |
|
2981
Lindsay Corp
LNN
$1.17B
| $15M | ﹤0.01% |
127,789
-303,109
| -70% | -$37.7M |
|
2982
Kosmos Energy
KOS
$1.47B
| $15M | ﹤0.01% |
2,519,420
-5,307,210
| -68% | -$31.9M |
|
2983
Tactile Systems Technology
TCMD
$651M
| $15M | ﹤0.01% |
923,669
+542,147
| +142% | +$8.19M |
|
2984
Nuveen Multi-Asset Income Fund
NMAI
$478M
| $14.9M | ﹤0.01% |
1,200,926
-1,559,616
| -56% | -$19M |
|
2985
Deluxe
DLX
$1.19B
| $14.9M | ﹤0.01% |
725,323
-661,947
| -48% | -$13.2M |
|
2986
Sana Biotechnology
SANA
$949M
| $14.9M | ﹤0.01% |
1,489,680
+22,876
| +2% | +$171K |
|
2987
ODDITY Tech
ODD
$624M
| $14.9M | ﹤0.01% |
342,378
-425,314
| -55% | -$18.4M |
|
2988
Caleres
CAL
$486M
| $14.9M | ﹤0.01% |
362,426
-376,188
| -51% | -$13.1M |
|
2989
Enovix
ENVX
$929M
| $14.9M | ﹤0.01% |
2,119,151
-1,368,380
| -39% | -$11.9M |
|
2990
MiMedx Group
MDXG
$609M
| $14.8M | ﹤0.01% |
1,928,568
-1,246,618
| -39% | -$10M |
|
2991
Taysha Gene Therapies
TSHA
$1.82B
| $14.8M | ﹤0.01% |
5,168,890
+4,735,814
| +1,094% | +$9.87M |
|
2992
BOK Financial
BOKF
$8.78B
| $14.8M | ﹤0.01% |
160,780
-199,272
| -55% | -$16.9M |
|
2993
Clearwater Paper
CLW
$369M
| $14.8M | ﹤0.01% |
338,105
-170,607
| -34% | -$6.29M |
|
2994
MaxCyte
MXCT
$119M
| $14.7M | ﹤0.01% |
3,519,116
-3,442,904
| -49% | -$16.2M |
|
2995
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
| $14.7M | ﹤0.01% |
611,368
-600,374
| -50% | -$14.1M |
|
|
DQ
2996
Daqo New Energy
DQ
$917M
| $14.7M | ﹤0.01% |
522,916
-2,613,794
| -83% | -$58.4M |
|
|
BYM
2997
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $14.7M | ﹤0.01% |
1,268,447
-1,259,401
| -50% | -$14.3M |
|
2998
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $14.7M | ﹤0.01% |
521,177
-507,551
| -49% | -$13.6M |
|
2999
World Acceptance Corp
WRLD
$886M
| $14.7M | ﹤0.01% |
101,392
-64,078
| -39% | -$8.41M |
|
3000
FerroAtlántica
GSM
$772M
| $14.7M | ﹤0.01% |
2,950,130
+1,394,764
| +90% | +$7.2M |
|
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.