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 | |
|---|---|---|---|---|---|---|
3051
Invesco Biotechnology & Genome ETF
PBE
$287M
| $13.9M | ﹤0.01% |
214,395
-180,633
| -46% | -$11.8M |
|
3052
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $13.9M | ﹤0.01% |
387,428
-404,776
| -51% | -$13.9M |
|
3053
John Wiley & Sons Class A
WLY
$2.72B
| $13.9M | ﹤0.01% |
363,682
-686,670
| -65% | -$23.5M |
|
|
NUVL
3054
DELISTED
Nuvalent
NUVL
| $13.9M | ﹤0.01% |
184,671
-361,575
| -66% | -$28.8M |
|
3055
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $13.9M | ﹤0.01% |
253,829
-262,575
| -51% | -$14M |
|
|
HIX
3056
Western Asset High Income Fund II
HIX
$353M
| $13.8M | ﹤0.01% |
3,093,859
+2,452,719
| +383% | +$11.2M |
|
3057
Worthington Steel
WS
$1.89B
| $13.8M | ﹤0.01% |
385,339
-342,073
| -47% | -$10.4M |
|
|
MMT
3058
Aberdeen Multi-Market Income Fund
MMT
$239M
| $13.8M | ﹤0.01% |
2,978,875
-2,963,805
| -50% | -$13.7M |
|
3059
Viasat
VSAT
$11.3B
| $13.8M | ﹤0.01% |
762,385
-2,082,043
| -73% | -$43.7M |
|
3060
Virtu Financial
VIRT
$4.91B
| $13.8M | ﹤0.01% |
671,494
-783,704
| -54% | -$14.5M |
|
3061
Park National Corp
PRK
$3.71B
| $13.8M | ﹤0.01% |
101,376
-96,348
| -49% | -$12.5M |
|
3062
Northwest Bancshares
NWBI
$2.29B
| $13.8M | ﹤0.01% |
1,181,605
-1,522,159
| -56% | -$18M |
|
3063
West Fraser Timber
WFG
$5.47B
| $13.7M | ﹤0.01% |
158,975
-101,151
| -39% | -$8.27M |
|
3064
John Hancock Multifactor Developed International ETF
JHMD
$981M
| $13.7M | ﹤0.01% |
397,726
-416,398
| -51% | -$13.7M |
|
3065
Televisa
TV
$1.5B
| $13.7M | ﹤0.01% |
4,291,452
-6,614,238
| -61% | -$20M |
|
3066
Petco
WOOF
$791M
| $13.7M | ﹤0.01% |
5,987,613
-3,262,369
| -35% | -$8.27M |
|
3067
SunCoke Energy
SXC
$815M
| $13.6M | ﹤0.01% |
1,210,242
-1,889,072
| -61% | -$20.4M |
|
3068
Navitas Semiconductor
NVTS
$3.24B
| $13.6M | ﹤0.01% |
2,858,222
-1,647,452
| -37% | -$9.67M |
|
3069
iShares MSCI Spain ETF
EWP
$2.15B
| $13.6M | ﹤0.01% |
423,690
-125,974
| -23% | -$3.79M |
|
|
SPTN
3070
DELISTED
SpartanNash
SPTN
| $13.6M | ﹤0.01% |
674,415
-637,897
| -49% | -$13.7M |
|
|
DCH
3071
Dauch Corp
DCH
$1.35B
| $13.6M | ﹤0.01% |
1,848,989
-1,580,749
| -46% | -$11.9M |
|
|
DMC
3072
Del Monte Corp
DMC
$1.41B
| $13.6M | ﹤0.01% |
525,020
-221,224
| -30% | -$5.5M |
|
3073
Nuveen California Municipal Value Fund
NCA
$299M
| $13.6M | ﹤0.01% |
1,507,007
-1,104,849
| -42% | -$9.81M |
|
3074
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $13.5M | ﹤0.01% |
602,332
-888,914
| -60% | -$19.6M |
|
3075
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $13.5M | ﹤0.01% |
199,514
-104,910
| -34% | -$6.62M |
|
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.