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 | |
|---|---|---|---|---|---|---|
3251
Geron
GERN
$962M
| $11.1M | ﹤0.01% |
3,354,140
-17,774,394
| -84% | -$39.8M |
|
3252
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $11.1M | ﹤0.01% |
218,260
-199,714
| -48% | -$8.98M |
|
3253
Under Armour Class C
UA
$2.52B
| $11.1M | ﹤0.01% |
1,549,827
-1,735,871
| -53% | -$13.3M |
|
3254
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $11M | ﹤0.01% |
501,543
-641,225
| -56% | -$14M |
|
3255
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $11M | ﹤0.01% |
378,921
-339,987
| -47% | -$9.87M |
|
3256
AngioDynamics
ANGO
$644M
| $11M | ﹤0.01% |
1,876,648
-1,895,752
| -50% | -$11.3M |
|
|
AGNT
3257
AGNT Inc
AGNT
$722M
| $11M | ﹤0.01% |
1,064,904
-1,011,868
| -49% | -$12.4M |
|
|
PRMW
3258
DELISTED
Primo Water Corporation
PRMW
| $11M | ﹤0.01% |
603,884
-686,584
| -53% | -$10.8M |
|
3259
Fiverr
FVRR
$336M
| $10.9M | ﹤0.01% |
519,550
-284,996
| -35% | -$7.14M |
|
3260
Fulcrum Therapeutics
FULC
$292M
| $10.9M | ﹤0.01% |
1,157,137
-1,280,981
| -53% | -$11.4M |
|
|
WSR
3261
DELISTED
Whitestone REIT
WSR
| $10.9M | ﹤0.01% |
869,427
-774,353
| -47% | -$9.57M |
|
3262
American Vanguard Corp
AVD
$71.2M
| $10.9M | ﹤0.01% |
838,718
-861,022
| -51% | -$9.45M |
|
3263
Denison Mines
DNN
$2.93B
| $10.9M | ﹤0.01% |
5,566,136
-1,103,774
| -17% | -$2.09M |
|
|
HSII
3264
DELISTED
Heidrick & Struggles
HSII
| $10.8M | ﹤0.01% |
322,323
-470,933
| -59% | -$14.3M |
|
|
EHAB
3265
DELISTED
Enhabit
EHAB
| $10.8M | ﹤0.01% |
928,886
-718,028
| -44% | -$7.2M |
|
3266
Prospect Capital
PSEC
$1.16B
| $10.8M | ﹤0.01% |
1,957,703
-1,436,613
| -42% | -$8.27M |
|
3267
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $10.8M | ﹤0.01% |
516,700
+479,674
| +1,296% | +$10M |
|
3268
RLX Technology
RLX
$2.47B
| $10.8M | ﹤0.01% |
5,605,546
-25,661,432
| -82% | -$49.1M |
|
3269
Metallus
MTUS
$906M
| $10.8M | ﹤0.01% |
483,650
-811,532
| -63% | -$16.9M |
|
3270
ZipRecruiter
ZIP
$420M
| $10.8M | ﹤0.01% |
936,250
-1,040,244
| -53% | -$14M |
|
|
MHI
3271
DELISTED
Pioneer Municipal High Income Fund
MHI
| $10.8M | ﹤0.01% |
1,216,496
-1,233,614
| -50% | -$10.7M |
|
3272
Ezcorp Inc
EZPW
$1.72B
| $10.8M | ﹤0.01% |
949,125
-1,079,541
| -53% | -$10.6M |
|
3273
BJ's Restaurants
BJRI
$1.49B
| $10.7M | ﹤0.01% |
297,001
-211,489
| -42% | -$7.35M |
|
3274
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
| $10.7M | ﹤0.01% |
582,672
-209,994
| -26% | -$3.65M |
|
3275
Matthews International
MATW
$732M
| $10.7M | ﹤0.01% |
344,289
-631,653
| -65% | -$19.5M |
|
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.