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 | |
|---|---|---|---|---|---|---|
3376
HealthStream
HSTM
$839M
| $9.26M | ﹤0.01% |
347,389
-364,367
| -51% | -$9.75M |
|
3377
Select Water Solutions
WTTR
$2.8B
| $9.25M | ﹤0.01% |
1,002,680
-457,410
| -31% | -$3.69M |
|
3378
Ethan Allen Interiors
ETD
$603M
| $9.23M | ﹤0.01% |
266,908
-333,424
| -56% | -$10.4M |
|
3379
Enviri
NVRI
$620M
| $9.22M | ﹤0.01% |
1,007,549
-1,374,845
| -58% | -$11.5M |
|
3380
OraSure Technologies
OSUR
$279M
| $9.19M | ﹤0.01% |
1,494,110
-1,768,374
| -54% | -$12.8M |
|
|
APO.PRA
3381
DELISTED
Apollo Global Management Series A
APO.PRA
| $9.17M | ﹤0.01% |
143,162
+76,920
| +116% | +$4.7M |
|
3382
NETGEAR
NTGR
$635M
| $9.17M | ﹤0.01% |
581,328
-499,398
| -46% | -$7.27M |
|
3383
Dole
DOLE
$1.32B
| $9.16M | ﹤0.01% |
768,194
-1,525,620
| -67% | -$17.7M |
|
3384
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $9.16M | ﹤0.01% |
196,028
-149,594
| -43% | -$6.93M |
|
3385
CEMIG Preferred Shares
CIG
$6.01B
| $9.16M | ﹤0.01% |
4,819,365
-4,220,767
| -47% | -$7.56M |
|
3386
National Bank Holdings
NBHC
$1.9B
| $9.16M | ﹤0.01% |
253,826
-541,758
| -68% | -$18.8M |
|
3387
Magnite
MGNI
$3.55B
| $9.15M | ﹤0.01% |
851,346
-596,922
| -41% | -$5.96M |
|
|
NTG
3388
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.14M | ﹤0.01% |
238,555
-184,149
| -44% | -$6.58M |
|
|
ACCD
3389
DELISTED
Accolade Inc
ACCD
| $9.13M | ﹤0.01% |
871,385
-722,711
| -45% | -$8.22M |
|
3390
Energy Fuels
UUUU
$3.53B
| $9.13M | ﹤0.01% |
1,450,749
-584,235
| -29% | -$3.94M |
|
3391
Dream Finders Homes
DFH
$1.36B
| $9.11M | ﹤0.01% |
208,218
-77,878
| -27% | -$2.74M |
|
3392
Cannae Holdings
CNNE
$649M
| $9.1M | ﹤0.01% |
409,006
-875,594
| -68% | -$18.5M |
|
3393
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $9.08M | ﹤0.01% |
161,564
+148,456
| +1,133% | +$8.11M |
|
3394
TriMas Corp
TRS
$1.44B
| $9.08M | ﹤0.01% |
339,521
-247,387
| -42% | -$6.18M |
|
3395
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $9.07M | ﹤0.01% |
226,809
-480,201
| -68% | -$19.3M |
|
3396
Kodiak Gas Services
KGS
$6.05B
| $9.05M | ﹤0.01% |
331,129
-632,339
| -66% | -$15.3M |
|
3397
Apogee Therapeutics
APGE
$10.2B
| $9.05M | ﹤0.01% |
136,138
+740
| +0.5% | +$32.3K |
|
3398
Artesian Resources
ARTNA
$358M
| $9.03M | ﹤0.01% |
243,248
-279,182
| -53% | -$10.2M |
|
3399
JELD-WEN Holding
JELD
$164M
| $9.01M | ﹤0.01% |
424,262
-2,397,280
| -85% | -$44.8M |
|
3400
Liberty Live Group Series C
LLYVK
$9.46B
| $9M | ﹤0.01% |
205,440
-255,412
| -55% | -$9.77M |
|
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.