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 | |
|---|---|---|---|---|---|---|
3351
Southside Bancshares
SBSI
$967M
| $9.61M | ﹤0.01% |
328,934
-243,814
| -43% | -$7.25M |
|
3352
Burford Capital
BUR
$968M
| $9.61M | ﹤0.01% |
601,811
-177,143
| -23% | -$2.63M |
|
3353
Relay Therapeutics
RLAY
$4.31B
| $9.6M | ﹤0.01% |
1,157,021
-300,387
| -21% | -$2.93M |
|
3354
Global X Cloud Computing ETF
CLOU
$263M
| $9.57M | ﹤0.01% |
440,164
-352,282
| -44% | -$7.79M |
|
3355
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $9.56M | ﹤0.01% |
222,706
-932
| -0.4% | -$35K |
|
3356
Adicet Bio
ACET
$74.7M
| $9.56M | ﹤0.01% |
254,207
-95,644
| -27% | -$3.96M |
|
3357
Amplify CEF High Income ETF
YYY
$735M
| $9.56M | ﹤0.01% |
792,414
-1,636,616
| -67% | -$19.4M |
|
3358
iShares Global Consumer Discretionary ETF
RXI
$278M
| $9.55M | ﹤0.01% |
56,885
-47,661
| -46% | -$7.65M |
|
3359
First Trust California Municipal High income ETF
FCAL
$220M
| $9.54M | ﹤0.01% |
192,155
-163,321
| -46% | -$8.12M |
|
|
SEVN
3360
Seven Hills Realty Trust
SEVN
$174M
| $9.52M | ﹤0.01% |
736,666
-740,886
| -50% | -$9.53M |
|
3361
VanEck Pharmaceutical ETF
PPH
$938M
| $9.49M | ﹤0.01% |
104,637
-73,219
| -41% | -$6.41M |
|
3362
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $9.47M | ﹤0.01% |
291,680
-289,550
| -50% | -$9.05M |
|
|
ETNB
3363
DELISTED
89bio
ETNB
| $9.46M | ﹤0.01% |
812,622
-2,165,898
| -73% | -$24M |
|
3364
Methanex
MEOH
$4.12B
| $9.43M | ﹤0.01% |
211,331
-154,901
| -42% | -$6.91M |
|
3365
Enel Chile
ENIC
$6.28B
| $9.4M | ﹤0.01% |
3,080,552
-2,624,352
| -46% | -$7.69M |
|
3366
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $9.39M | ﹤0.01% |
191,882
-287,016
| -60% | -$12.9M |
|
3367
FB Financial Corp
FBK
$3.04B
| $9.37M | ﹤0.01% |
248,895
-326,611
| -57% | -$12M |
|
3368
Gorman-Rupp
GRC
$2.21B
| $9.36M | ﹤0.01% |
236,760
-350,616
| -60% | -$12.5M |
|
3369
Heritage Financial
HFWA
$1.21B
| $9.36M | ﹤0.01% |
482,696
-514,340
| -52% | -$9.9M |
|
|
SPWR
3370
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.34M | ﹤0.01% |
3,113,539
-3,353,635
| -52% | -$11M |
|
3371
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $9.33M | ﹤0.01% |
156,134
-212,734
| -58% | -$12.4M |
|
3372
Endava
DAVA
$156M
| $9.31M | ﹤0.01% |
244,645
+154,227
| +171% | +$9.27M |
|
3373
Manitowoc
MTW
$675M
| $9.3M | ﹤0.01% |
658,000
-963,136
| -59% | -$14.3M |
|
|
IFLN
3374
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $9.3M | ﹤0.01% |
513,073
-473,755
| -48% | -$8.56M |
|
|
CDMO
3375
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.3M | ﹤0.01% |
1,388,102
-749,774
| -35% | -$5.16M |
|
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.