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 | |
|---|---|---|---|---|---|---|
|
UMH
3076
UMH Properties
UMH
$1.34B
| $13.5M | ﹤0.01% |
830,447
-240,901
| -22% | -$3.69M |
|
3077
Vicor
VICR
$10.1B
| $13.5M | ﹤0.01% |
352,548
-383,804
| -52% | -$14.9M |
|
3078
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
| $13.5M | ﹤0.01% |
477,519
-216,265
| -31% | -$6.17M |
|
|
TEI
3079
Templeton Emerging Markets Income Fund
TEI
$318M
| $13.4M | ﹤0.01% |
2,476,375
-2,149,343
| -46% | -$11.2M |
|
3080
OneSpaWorld
OSW
$2.69B
| $13.4M | ﹤0.01% |
1,014,891
-585,845
| -37% | -$7.93M |
|
3081
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $13.4M | ﹤0.01% |
442,264
-556,808
| -56% | -$15.3M |
|
3082
TORM
TRMD
$3.02B
| $13.4M | ﹤0.01% |
383,546
+261,016
| +213% | +$8.88M |
|
3083
Atlanta Braves Holdings Series A
BATRA
$3.38B
| $13.4M | ﹤0.01% |
319,739
-335,467
| -51% | -$14.2M |
|
3084
SI-BONE Inc
SIBN
$813M
| $13.4M | ﹤0.01% |
815,634
-1,251,022
| -61% | -$23.6M |
|
|
NPKI
3085
NPK International
NPKI
$1.15B
| $13.3M | ﹤0.01% |
1,847,187
-3,212,249
| -63% | -$21M |
|
3086
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
| $13.3M | ﹤0.01% |
860,412
-789,906
| -48% | -$12.1M |
|
3087
Provident Financial Services
PFS
$3.23B
| $13.3M | ﹤0.01% |
913,435
-1,071,441
| -54% | -$17M |
|
3088
Cohu
COHU
$2.45B
| $13.3M | ﹤0.01% |
398,841
-496,725
| -55% | -$16.2M |
|
3089
Patria Investments
PAX
$1.81B
| $13.3M | ﹤0.01% |
894,924
+417,042
| +87% | +$6.12M |
|
3090
Tecnoglass Holdings Inc.
TGLS
$1.97B
| $13.3M | ﹤0.01% |
255,003
+147,527
| +137% | +$6.79M |
|
3091
Rocket Lab Corp
RKLB
$47.3B
| $13.3M | ﹤0.01% |
3,225,716
-1,729,662
| -35% | -$7.98M |
|
|
INFA
3092
DELISTED
Informatica
INFA
| $13.2M | ﹤0.01% |
378,542
-349,910
| -48% | -$11M |
|
3093
Camtek
CAMT
$6.98B
| $13.2M | ﹤0.01% |
158,055
-703,689
| -82% | -$55.3M |
|
3094
American Well
AMWL
$220M
| $13.2M | ﹤0.01% |
816,516
+53,641
| +7% | +$1.15M |
|
3095
Editas Medicine
EDIT
$445M
| $13.2M | ﹤0.01% |
1,783,732
-745,338
| -29% | -$6.19M |
|
3096
GameStop
GME
$8.63B
| $13.2M | ﹤0.01% |
1,055,736
-492,912
| -32% | -$7.14M |
|
|
MRSN
3097
DELISTED
Mersana Therapeutics
MRSN
| $13.2M | ﹤0.01% |
117,707
-213,057
| -64% | -$21.2M |
|
3098
Adecoagro
AGRO
$1.35B
| $13.2M | ﹤0.01% |
1,193,954
-155,784
| -12% | -$1.6M |
|
3099
Green Dot
GDOT
$759M
| $13.2M | ﹤0.01% |
1,409,979
-836,527
| -37% | -$7.37M |
|
|
MOMO
3100
Hello Group
MOMO
$855M
| $13.1M | ﹤0.01% |
2,116,681
-3,554,067
| -63% | -$22.6M |
|
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.