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 | |
|---|---|---|---|---|---|---|
3226
Mativ Holdings
MATV
$693M
| $11.4M | ﹤0.01% |
607,423
-320,179
| -35% | -$4.78M |
|
|
TCN
3227
DELISTED
Tricon Residential Inc.
TCN
| $11.3M | ﹤0.01% |
1,016,552
-45,390
| -4% | -$484K |
|
3228
iShares MSCI Turkey ETF
TUR
$213M
| $11.3M | ﹤0.01% |
315,248
-385,006
| -55% | -$13.7M |
|
3229
OrthoPediatrics
KIDS
$600M
| $11.3M | ﹤0.01% |
388,240
-517,556
| -57% | -$14.5M |
|
3230
AdaptHealth
AHCO
$786M
| $11.3M | ﹤0.01% |
982,055
-1,053,849
| -52% | -$8.95M |
|
3231
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $11.3M | ﹤0.01% |
255,881
-320,155
| -56% | -$14M |
|
3232
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $11.3M | ﹤0.01% |
404,182
-370,282
| -48% | -$9.91M |
|
3233
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $11.3M | ﹤0.01% |
222,903
-39,085
| -15% | -$1.98M |
|
|
GOGL
3234
DELISTED
Golden Ocean Group
GOGL
| $11.3M | ﹤0.01% |
868,941
-808,335
| -48% | -$9.29M |
|
3235
Hanmi Financial
HAFC
$949M
| $11.2M | ﹤0.01% |
706,125
-359,105
| -34% | -$5.85M |
|
|
AVDL
3236
DELISTED
Avadel Pharmaceuticals
AVDL
| $11.2M | ﹤0.01% |
665,411
-1,318,583
| -66% | -$19.6M |
|
|
FFC
3237
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $11.2M | ﹤0.01% |
756,620
-430,348
| -36% | -$6.2M |
|
3238
Monarch Casino & Resort
MCRI
$2.22B
| $11.2M | ﹤0.01% |
149,758
-210,256
| -58% | -$14.6M |
|
|
OPTU
3239
Optimum Communications Inc
OPTU
$324M
| $11.2M | ﹤0.01% |
4,302,455
-5,385,785
| -56% | -$13.6M |
|
3240
Anterix
ATEX
$1.92B
| $11.2M | ﹤0.01% |
333,968
-269,910
| -45% | -$9.07M |
|
3241
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $11.2M | ﹤0.01% |
186,031
-233,799
| -56% | -$13.3M |
|
3242
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $11.2M | ﹤0.01% |
112,319
-244,529
| -69% | -$24.5M |
|
3243
Veracyte
VCYT
$3.77B
| $11.2M | ﹤0.01% |
504,620
-678,850
| -57% | -$16.6M |
|
3244
Coeur Mining
CDE
$17.6B
| $11.2M | ﹤0.01% |
2,966,050
-2,092,094
| -41% | -$6.03M |
|
3245
Safety Insurance
SAFT
$1.52B
| $11.2M | ﹤0.01% |
135,749
-175,101
| -56% | -$14.2M |
|
3246
Sasol
SSL
$7.12B
| $11.1M | ﹤0.01% |
1,425,180
+146,148
| +11% | +$1.2M |
|
3247
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
| $11.1M | ﹤0.01% |
188,668
-109,922
| -37% | -$6.35M |
|
3248
iShares Russell Top 200 Value ETF
IWX
$4.06B
| $11.1M | ﹤0.01% |
145,340
-136,686
| -48% | -$9.89M |
|
3249
First Bancorp
FBNC
$2.66B
| $11.1M | ﹤0.01% |
306,805
-332,201
| -52% | -$11.6M |
|
3250
SiTime
SITM
$21.9B
| $11.1M | ﹤0.01% |
118,836
-147,814
| -55% | -$15.5M |
|
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.