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 | |
|---|---|---|---|---|---|---|
3201
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.4B
| $11.6M | ﹤0.01% |
249,198
+63,492
| +34% | +$2.44M |
|
3202
Eldorado Gold
EGO
$9.85B
| $11.6M | ﹤0.01% |
823,025
-1,676,625
| -67% | -$20.4M |
|
|
PML
3203
PIMCO Municipal Income Fund II
PML
$493M
| $11.6M | ﹤0.01% |
1,361,481
-916,505
| -40% | -$7.72M |
|
3204
iShares Government/Credit Bond ETF
GBF
$128M
| $11.6M | ﹤0.01% |
111,628
-118,704
| -52% | -$12.3M |
|
|
CCRN
3205
DELISTED
Cross Country Healthcare
CCRN
| $11.5M | ﹤0.01% |
616,653
-528,811
| -46% | -$10.6M |
|
|
BSMP
3206
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $11.5M | ﹤0.01% |
473,887
-417,511
| -47% | -$10.2M |
|
|
FM
3207
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.5M | ﹤0.01% |
402,508
-364,742
| -48% | -$9.82M |
|
3208
Wolverine World Wide
WWW
$1.56B
| $11.5M | ﹤0.01% |
1,028,335
-1,307,123
| -56% | -$12.1M |
|
3209
SkinHealth Systems
SKIN
$87.5M
| $11.5M | ﹤0.01% |
2,595,835
-9,984,675
| -79% | -$32.4M |
|
3210
MoonLake Immunotherapeutics
MLTX
$1.55B
| $11.5M | ﹤0.01% |
229,182
+96,154
| +72% | +$5.22M |
|
3211
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $11.5M | ﹤0.01% |
139,557
-111,961
| -45% | -$8.86M |
|
3212
Mirion Technologies
MIR
$3.9B
| $11.5M | ﹤0.01% |
1,011,842
-2,177,896
| -68% | -$21.8M |
|
3213
John B. Sanfilippo & Son
JBSS
$975M
| $11.5M | ﹤0.01% |
108,508
-102,982
| -49% | -$10.6M |
|
3214
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $11.5M | ﹤0.01% |
461,636
-361,154
| -44% | -$9.03M |
|
|
SHYF
3215
DELISTED
The Shyft Group
SHYF
| $11.5M | ﹤0.01% |
924,036
-2,355,048
| -72% | -$26.3M |
|
|
BFK
3216
DELISTED
BlackRock Municipal Income Trust
BFK
| $11.5M | ﹤0.01% |
1,109,497
-1,066,943
| -49% | -$10.9M |
|
3217
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $11.5M | ﹤0.01% |
573,201
-538,627
| -48% | -$10.5M |
|
3218
Nerdy
NRDY
$97.8M
| $11.5M | ﹤0.01% |
3,936,183
-3,479,455
| -47% | -$10.7M |
|
3219
Global X Copper Miners ETF NEW
COPX
$8.17B
| $11.4M | ﹤0.01% |
269,583
-380,003
| -58% | -$14.1M |
|
3220
First Busey Corp
BUSE
$2.57B
| $11.4M | ﹤0.01% |
475,486
-630,616
| -57% | -$14.8M |
|
3221
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $11.4M | ﹤0.01% |
173,615
-88,567
| -34% | -$5.52M |
|
|
AZUL
3222
DELISTED
Azul
AZUL
| $11.4M | ﹤0.01% |
1,471,600
-1,295,000
| -47% | -$10.3M |
|
3223
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $11.4M | ﹤0.01% |
240,510
-210,436
| -47% | -$9.98M |
|
|
INN
3224
Summit Hotel Properties
INN
$708M
| $11.4M | ﹤0.01% |
1,753,541
-3,708,739
| -68% | -$24.2M |
|
3225
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
| $11.4M | ﹤0.01% |
+193,442
| New | +$10.9M |
|
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.