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 | |
|---|---|---|---|---|---|---|
|
GGN
3401
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $8.97M | ﹤0.01% |
2,322,874
-2,827,628
| -55% | -$10.6M |
|
3402
Warby Parker
WRBY
$3.25B
| $8.94M | ﹤0.01% |
657,209
-121,577
| -16% | -$1.61M |
|
3403
Novavax
NVAX
$1.31B
| $8.94M | ﹤0.01% |
1,870,330
-12,612,580
| -87% | -$58.5M |
|
3404
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $8.93M | ﹤0.01% |
203,135
-214,819
| -51% | -$9.08M |
|
3405
VanEck Vietnam ETF
VNM
$504M
| $8.93M | ﹤0.01% |
642,100
-564,374
| -47% | -$7.45M |
|
3406
Pitney Bowes
PBI
$2.39B
| $8.92M | ﹤0.01% |
2,060,220
-2,050,548
| -50% | -$8.46M |
|
3407
Mirum Pharmaceuticals
MIRM
$6.14B
| $8.91M | ﹤0.01% |
354,588
-134,794
| -28% | -$3.71M |
|
3408
Outset Medical
OM
$90.8M
| $8.91M | ﹤0.01% |
267,458
-248,284
| -48% | -$12.6M |
|
|
WEA
3409
Western Asset Premier Bond Fund
WEA
$124M
| $8.88M | ﹤0.01% |
834,545
-858,171
| -51% | -$9.38M |
|
3410
ChargePoint
CHPT
$161M
| $8.87M | ﹤0.01% |
233,395
-219,730
| -48% | -$8.62M |
|
3411
United Natural Foods
UNFI
$2.85B
| $8.87M | ﹤0.01% |
771,876
-1,634,122
| -68% | -$23.7M |
|
3412
Compass Minerals
CMP
$1.15B
| $8.85M | ﹤0.01% |
562,184
-530,846
| -49% | -$11.1M |
|
3413
Empire State Realty Trust
ESRT
$836M
| $8.84M | ﹤0.01% |
872,694
-901,356
| -51% | -$8.89M |
|
3414
Angi Inc
ANGI
$196M
| $8.84M | ﹤0.01% |
337,265
-801,534
| -70% | -$20.4M |
|
|
SPNS
3415
DELISTED
Sapiens International
SPNS
| $8.83M | ﹤0.01% |
274,603
-314,495
| -53% | -$9.13M |
|
|
BRSP
3416
BrightSpire Capital
BRSP
$648M
| $8.82M | ﹤0.01% |
1,279,613
-1,427,043
| -53% | -$9.97M |
|
3417
Global Industrial
GIC
$1.49B
| $8.81M | ﹤0.01% |
196,838
-200,960
| -51% | -$8.57M |
|
3418
MINISO
MNSO
$3.75B
| $8.81M | ﹤0.01% |
429,650
-2,031,028
| -83% | -$38.9M |
|
3419
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $8.8M | ﹤0.01% |
63,038
-30,996
| -33% | -$3.92M |
|
|
SASR
3420
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.79M | ﹤0.01% |
379,272
-346,082
| -48% | -$8.14M |
|
3421
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $8.76M | ﹤0.01% |
137,466
-92,970
| -40% | -$5.85M |
|
3422
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $8.75M | ﹤0.01% |
70,256
-67,138
| -49% | -$7.84M |
|
3423
Key Tronic
KTCC
$44.7M
| $8.75M | ﹤0.01% |
1,878,034
-1,877,924
| -50% | -$8.56M |
|
3424
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $8.75M | ﹤0.01% |
206,174
-166,556
| -45% | -$6.7M |
|
3425
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $8.73M | ﹤0.01% |
258,688
-258,986
| -50% | -$8.29M |
|
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.