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 | |
|---|---|---|---|---|---|---|
3001
Ingles Markets
IMKTA
$1.65B
| $14.7M | ﹤0.01% |
191,470
-157,652
| -45% | -$12.6M |
|
|
MYD
3002
DELISTED
BlackRock MuniYield Fund
MYD
| $14.7M | ﹤0.01% |
1,324,876
-1,357,234
| -51% | -$14.8M |
|
3003
Vita Coco
COCO
$3.71B
| $14.6M | ﹤0.01% |
598,434
-1,495,128
| -71% | -$34.7M |
|
3004
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $14.6M | ﹤0.01% |
156,962
-203,056
| -56% | -$17M |
|
|
KLG
3005
DELISTED
WK Kellogg Co
KLG
| $14.6M | ﹤0.01% |
776,890
-1,337,206
| -63% | -$19.4M |
|
|
BRKL
3006
DELISTED
Brookline Bancorp
BRKL
| $14.6M | ﹤0.01% |
1,465,912
-1,251,482
| -46% | -$12.6M |
|
3007
CNA Financial
CNA
$14.2B
| $14.6M | ﹤0.01% |
321,079
-327,971
| -51% | -$14.5M |
|
3008
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
| $14.6M | ﹤0.01% |
321,799
-42,891
| -12% | -$1.91M |
|
3009
US Treasury 2 Year Note ETF
UTWO
$483M
| $14.5M | ﹤0.01% |
301,926
+80,568
| +36% | +$3.88M |
|
3010
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $14.5M | ﹤0.01% |
147,174
-236,818
| -62% | -$23.3M |
|
3011
BlackRock Energy and Resources Trust
BGR
$407M
| $14.5M | ﹤0.01% |
1,091,980
-1,335,104
| -55% | -$16.6M |
|
3012
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $14.5M | ﹤0.01% |
509,068
-257,348
| -34% | -$7.02M |
|
3013
Castle Biosciences
CSTL
$931M
| $14.4M | ﹤0.01% |
650,711
-305,359
| -32% | -$6.64M |
|
|
AMWD
3014
DELISTED
American Woodmark
AMWD
| $14.4M | ﹤0.01% |
141,514
-244,538
| -63% | -$23M |
|
3015
VictoryShares Dividend Accelerator ETF
VSDA
$250M
| $14.4M | ﹤0.01% |
285,484
-311,136
| -52% | -$15M |
|
3016
Kemper
KMPR
$1.76B
| $14.4M | ﹤0.01% |
232,016
-207,814
| -47% | -$11.9M |
|
3017
Rush Street Interactive
RSI
$2.9B
| $14.3M | ﹤0.01% |
2,203,740
-4,102,388
| -65% | -$22.1M |
|
|
CACG
3018
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $14.3M | ﹤0.01% |
275,060
-266,088
| -49% | -$13.3M |
|
3019
AnaptysBio
ANAB
$1.62B
| $14.3M | ﹤0.01% |
636,114
-567,950
| -47% | -$13.4M |
|
3020
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
| $14.3M | ﹤0.01% |
185,264
-165,892
| -47% | -$12.5M |
|
3021
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $14.3M | ﹤0.01% |
392,852
-69,490
| -15% | -$2.15M |
|
|
SCS
3022
DELISTED
Steelcase
SCS
| $14.3M | ﹤0.01% |
1,094,450
-1,222,380
| -53% | -$15.7M |
|
3023
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| $14.3M | ﹤0.01% |
210,094
-249,354
| -54% | -$16.3M |
|
|
ETB
3024
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $14.3M | ﹤0.01% |
1,045,650
-1,538,736
| -60% | -$20.5M |
|
3025
Grocery Outlet
GO
$959M
| $14.3M | ﹤0.01% |
495,549
-194,507
| -28% | -$5.13M |
|
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.