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 | |
|---|---|---|---|---|---|---|
|
AAMI
3126
Acadian Asset Management
AAMI
$3.26B
| $12.7M | ﹤0.01% |
557,920
-499,484
| -47% | -$10.8M |
|
3127
Hackett Group
HCKT
$277M
| $12.7M | ﹤0.01% |
522,695
-521,673
| -50% | -$12.4M |
|
3128
Ichor Holdings
ICHR
$2.45B
| $12.7M | ﹤0.01% |
328,777
-154,135
| -32% | -$5.97M |
|
3129
Sabre
SABR
$886M
| $12.7M | ﹤0.01% |
5,240,542
-8,843,728
| -63% | -$29.7M |
|
3130
Genco Shipping & Trading
GNK
$1.1B
| $12.7M | ﹤0.01% |
622,622
-691,802
| -53% | -$12.8M |
|
|
NVEI
3131
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $12.6M | ﹤0.01% |
399,806
+10,300
| +3% | +$260K |
|
|
GRFS
3132
Grifois
GRFS
$5.33B
| $12.6M | ﹤0.01% |
1,892,390
-4,085,900
| -68% | -$31.9M |
|
3133
Shoals Technologies Group
SHLS
$1.45B
| $12.6M | ﹤0.01% |
1,129,258
-2,368,230
| -68% | -$32.6M |
|
3134
Danaos Corp
DAC
$2.61B
| $12.6M | ﹤0.01% |
174,701
-137,241
| -44% | -$10.1M |
|
3135
Symbotic
SYM
$5.14B
| $12.6M | ﹤0.01% |
280,224
-331,800
| -54% | -$14.5M |
|
3136
Algonquin Power & Utilities
AQN
$4.43B
| $12.6M | ﹤0.01% |
1,993,973
-6,827,741
| -77% | -$41.4M |
|
3137
Harrow
HROW
$1.49B
| $12.6M | ﹤0.01% |
952,523
-1,780,959
| -65% | -$19M |
|
3138
Capitol Federal Financial
CFFN
$1.11B
| $12.6M | ﹤0.01% |
2,112,240
-2,525,222
| -54% | -$15M |
|
3139
Structure Therapeutics
GPCR
$3.74B
| $12.6M | ﹤0.01% |
293,633
-280,505
| -49% | -$11.8M |
|
3140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $12.6M | ﹤0.01% |
614,783
-728,841
| -54% | -$14.7M |
|
3141
ProPetro Holding
PUMP
$1.34B
| $12.6M | ﹤0.01% |
1,553,536
-3,810,148
| -71% | -$29.7M |
|
|
SEI
3142
Solaris Energy Infrastructure
SEI
$3.49B
| $12.5M | ﹤0.01% |
1,446,572
+353,014
| +32% | +$2.77M |
|
|
RC
3143
Ready Capital
RC
$279M
| $12.5M | ﹤0.01% |
1,373,228
-1,572,652
| -53% | -$14.6M |
|
3144
Goosehead Insurance
GSHD
$2.37B
| $12.5M | ﹤0.01% |
187,962
-234,862
| -56% | -$17.9M |
|
3145
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $12.5M | ﹤0.01% |
494,659
-499,967
| -50% | -$11.3M |
|
3146
Franklin Covey
FC
$242M
| $12.5M | ﹤0.01% |
318,377
-64,975
| -17% | -$2.59M |
|
3147
Ocular Therapeutix
OCUL
$1.92B
| $12.5M | ﹤0.01% |
1,373,035
+726,725
| +112% | +$5.16M |
|
|
SLCA
3148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4M | ﹤0.01% |
1,002,592
-1,781,118
| -64% | -$19.9M |
|
3149
Cogent Biosciences
COGT
$7.14B
| $12.4M | ﹤0.01% |
1,850,716
-2,667,686
| -59% | -$16.5M |
|
3150
Nabors Industries
NBR
$1.23B
| $12.4M | ﹤0.01% |
144,151
-229,333
| -61% | -$18.8M |
|
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.