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 | |
|---|---|---|---|---|---|---|
|
NBH
3451
Neuberger Municipal Fund Inc
NBH
$304M
| $8.42M | ﹤0.01% |
803,933
-754,361
| -48% | -$7.82M |
|
3452
Revolve Group
RVLV
$1.73B
| $8.41M | ﹤0.01% |
397,153
-435,673
| -52% | -$7.64M |
|
3453
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $8.4M | ﹤0.01% |
632,765
-1,292,111
| -67% | -$16.3M |
|
|
CHCT
3454
Community Healthcare Trust
CHCT
$454M
| $8.39M | ﹤0.01% |
316,112
-367,410
| -54% | -$9.69M |
|
3455
Main BuyWrite ETF
BUYW
$1.3B
| $8.37M | ﹤0.01% |
612,033
+477,161
| +354% | +$6.46M |
|
|
STEL
3456
DELISTED
Stellar Bancorp
STEL
| $8.36M | ﹤0.01% |
343,342
-408,844
| -54% | -$10.2M |
|
3457
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $8.36M | ﹤0.01% |
177,444
+18,038
| +11% | +$833K |
|
3458
iShares MSCI Ireland ETF
EIRL
$78.5M
| $8.36M | ﹤0.01% |
120,570
-110,096
| -48% | -$7.07M |
|
|
EFR
3459
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $8.36M | ﹤0.01% |
641,609
-624,595
| -49% | -$8.11M |
|
3460
Limbach Holdings
LMB
$581M
| $8.34M | ﹤0.01% |
201,367
-208,863
| -51% | -$9.08M |
|
3461
AdvanSix
ASIX
$444M
| $8.32M | ﹤0.01% |
290,949
-388,831
| -57% | -$10.4M |
|
|
ACP
3462
abrdn Income Credit Strategies Fund
ACP
$637M
| $8.29M | ﹤0.01% |
1,222,050
-1,008,114
| -45% | -$6.87M |
|
3463
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $8.28M | ﹤0.01% |
128,857
-127,765
| -50% | -$7.7M |
|
|
FPL
3464
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $8.28M | ﹤0.01% |
1,080,316
-1,109,608
| -51% | -$7.81M |
|
|
HOUS
3465
DELISTED
Anywhere Real Estate
HOUS
| $8.24M | ﹤0.01% |
1,333,463
-760,901
| -36% | -$5.02M |
|
|
AVNS
3466
DELISTED
Avanos Medical
AVNS
| $8.23M | ﹤0.01% |
413,527
-517,609
| -56% | -$10M |
|
3467
Towne Bank
TOWN
$3.42B
| $8.23M | ﹤0.01% |
293,186
-393,894
| -57% | -$10.9M |
|
3468
Banco Santander Chile
BSAC
$16.6B
| $8.22M | ﹤0.01% |
414,576
-381,394
| -48% | -$7.3M |
|
3469
U-Haul Holding Co
UHAL
$14.6B
| $8.21M | ﹤0.01% |
121,531
-20,685
| -15% | -$1.37M |
|
3470
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $8.2M | ﹤0.01% |
330,041
-755,697
| -70% | -$18.1M |
|
3471
Central Pacific Financial
CPF
$1B
| $8.2M | ﹤0.01% |
415,201
-563,251
| -58% | -$10.8M |
|
3472
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $8.15M | ﹤0.01% |
749,495
-562,721
| -43% | -$6.05M |
|
3473
ProShares UltraPro QQQ
TQQQ
$37.9B
| $8.15M | ﹤0.01% |
264,638
-222,822
| -46% | -$6.34M |
|
3474
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $8.14M | ﹤0.01% |
186,194
+27,702
| +17% | +$1.18M |
|
|
IMVP
3475
Invesco India ETF
IMVP
$116M
| $8.12M | ﹤0.01% |
303,799
-106,359
| -26% | -$2.8M |
|
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.