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 | |
|---|---|---|---|---|---|---|
|
BSL
3426
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $8.71M | ﹤0.01% |
608,045
-641,529
| -51% | -$8.88M |
|
|
PDT
3427
John Hancock Premium Dividend Fund
PDT
$626M
| $8.71M | ﹤0.01% |
747,502
-769,598
| -51% | -$8.6M |
|
3428
Nuveen Real Estate Income Fund
JRS
$246M
| $8.7M | ﹤0.01% |
1,101,510
-543,748
| -33% | -$4.17M |
|
3429
Heartland Express
HTLD
$956M
| $8.69M | ﹤0.01% |
727,770
-748,218
| -51% | -$9.51M |
|
3430
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $8.67M | ﹤0.01% |
33,086
-29,390
| -47% | -$8.68M |
|
3431
Bristow Group
VTOL
$1.36B
| $8.67M | ﹤0.01% |
318,578
-317,148
| -50% | -$8.45M |
|
3432
WisdomTree US Value Fund
WTV
$3.36B
| $8.66M | ﹤0.01% |
114,559
-81,579
| -42% | -$5.75M |
|
3433
OR Royalties Inc
OR
$6.2B
| $8.65M | ﹤0.01% |
527,093
-692,101
| -57% | -$10.2M |
|
|
CHUY
3434
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.63M | ﹤0.01% |
255,778
-414,396
| -62% | -$14.2M |
|
3435
Adeia
ADEA
$3.11B
| $8.63M | ﹤0.01% |
790,004
-1,258,138
| -61% | -$14.7M |
|
3436
AMC Global Media
AMCX
$489M
| $8.61M | ﹤0.01% |
709,918
-349,482
| -33% | -$5.3M |
|
3437
Columbus McKinnon
CMCO
$584M
| $8.6M | ﹤0.01% |
192,656
-408,888
| -68% | -$16.5M |
|
3438
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $8.57M | ﹤0.01% |
130,702
-204,374
| -61% | -$12.8M |
|
3439
VanEck Steel ETF
SLX
$176M
| $8.56M | ﹤0.01% |
117,909
-116,283
| -50% | -$8.16M |
|
3440
Laureate Education
LAUR
$5.28B
| $8.55M | ﹤0.01% |
586,684
-393,608
| -40% | -$5.21M |
|
3441
Equinox Gold
EQX
$13.5B
| $8.53M | ﹤0.01% |
1,417,266
-951,610
| -40% | -$4.41M |
|
3442
Repay Holdings
RPAY
$327M
| $8.52M | ﹤0.01% |
774,586
-599,186
| -44% | -$5.3M |
|
3443
Disc Medicine
IRON
$2.97B
| $8.51M | ﹤0.01% |
136,634
-88,140
| -39% | -$5.71M |
|
3444
JPMorgan US Value Factor ETF
JVAL
$865M
| $8.49M | ﹤0.01% |
204,071
-172,281
| -46% | -$6.79M |
|
|
ABVX
3445
Abivax
ABVX
$11.4B
| $8.49M | ﹤0.01% |
593,455
-262,443
| -31% | -$3.38M |
|
3446
PC Connection
CNXN
$2.12B
| $8.48M | ﹤0.01% |
128,682
-128,288
| -50% | -$8.41M |
|
|
RWT
3447
Redwood Trust
RWT
$594M
| $8.47M | ﹤0.01% |
1,330,295
-1,217,827
| -48% | -$7.95M |
|
3448
Portillo's
PTLO
$321M
| $8.46M | ﹤0.01% |
596,533
-478,431
| -45% | -$6.64M |
|
|
STK
3449
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $8.46M | ﹤0.01% |
265,349
-275,003
| -51% | -$8.84M |
|
|
FEN
3450
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.45M | ﹤0.01% |
516,848
-476,506
| -48% | -$7.11M |
|
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.