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 | |
|---|---|---|---|---|---|---|
|
MMD
3026
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $14.3M | ﹤0.01% |
871,571
-1,002,151
| -53% | -$16.5M |
|
3027
AerSale
ASLE
$298M
| $14.2M | ﹤0.01% |
1,983,541
-844,007
| -30% | -$7.79M |
|
|
PAXS
3028
PIMCO Access Income Fund
PAXS
$671M
| $14.2M | ﹤0.01% |
905,337
-959,235
| -51% | -$14.5M |
|
|
ONL
3029
Orion Office REIT
ONL
$148M
| $14.2M | ﹤0.01% |
4,056,968
-4,508,142
| -53% | -$20.2M |
|
3030
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
| $14.2M | ﹤0.01% |
251,574
-614,296
| -71% | -$33M |
|
3031
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $14.2M | ﹤0.01% |
728,854
-727,172
| -50% | -$14M |
|
|
NXRT
3032
NexPoint Residential Trust
NXRT
$636M
| $14.2M | ﹤0.01% |
440,594
-564,490
| -56% | -$17.5M |
|
3033
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $14.2M | ﹤0.01% |
331,396
-1,380,756
| -81% | -$57.7M |
|
3034
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
| $14.1M | ﹤0.01% |
260,115
-259,495
| -50% | -$13.6M |
|
3035
Global Net Lease
GNL
$1.91B
| $14.1M | ﹤0.01% |
1,817,362
-2,159,214
| -54% | -$17.7M |
|
|
AFB
3036
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $14.1M | ﹤0.01% |
1,284,760
-1,556,134
| -55% | -$16.9M |
|
|
ELME
3037
Elme Communities
ELME
$145M
| $14.1M | ﹤0.01% |
1,013,958
-891,910
| -47% | -$12.4M |
|
3038
Banco Bradesco
BBD
$37.1B
| $14.1M | ﹤0.01% |
4,928,393
-9,911,347
| -67% | -$29.5M |
|
3039
Banner Corp
BANR
$2.4B
| $14.1M | ﹤0.01% |
293,544
-378,640
| -56% | -$17.7M |
|
|
GAM
3040
General American Investors Company
GAM
$1.6B
| $14.1M | ﹤0.01% |
302,100
-408,290
| -57% | -$18.1M |
|
3041
Werner Enterprises
WERN
$2.21B
| $14M | ﹤0.01% |
359,055
-599,417
| -63% | -$23.9M |
|
3042
Klaviyo
KVYO
$5.01B
| $14M | ﹤0.01% |
551,235
-305,585
| -36% | -$8.16M |
|
3043
Sotera Health
SHC
$5.39B
| $14M | ﹤0.01% |
1,168,672
+145,226
| +14% | +$2.16M |
|
3044
Coursera
COUR
$1.59B
| $14M | ﹤0.01% |
999,661
-2,000,193
| -67% | -$34M |
|
3045
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $14M | ﹤0.01% |
235,587
-196,363
| -45% | -$10.9M |
|
3046
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $14M | ﹤0.01% |
326,365
-284,477
| -47% | -$11.6M |
|
3047
Galicia Financial Group
GGAL
$7.51B
| $14M | ﹤0.01% |
548,873
-289,875
| -35% | -$6.02M |
|
|
OPP
3048
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $13.9M | ﹤0.01% |
1,637,242
-1,140,332
| -41% | -$9.44M |
|
|
ZEUS
3049
DELISTED
Olympic Steel
ZEUS
| $13.9M | ﹤0.01% |
196,148
-340,146
| -63% | -$22.7M |
|
3050
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $13.9M | ﹤0.01% |
333,045
-527,859
| -61% | -$21.3M |
|
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.