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 | |
|---|---|---|---|---|---|---|
326
Super Micro Computer
SMCI
$18.4B
| $673M | 0.05% |
6,664,980
-11,247,640
| -63% | -$824M |
|
327
Shell
SHEL
$254B
| $670M | 0.05% |
9,990,361
-7,880,051
| -44% | -$505M |
|
328
Ross Stores
ROST
$80.5B
| $667M | 0.05% |
4,546,298
-4,532,480
| -50% | -$649M |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $664M | 0.05% |
2,528,223
-4,920,983
| -66% | -$1.15B |
|
330
Idexx Laboratories
IDXX
$44.1B
| $662M | 0.05% |
1,225,930
-964,030
| -44% | -$527M |
|
331
Rockwell Automation
ROK
$53.4B
| $661M | 0.05% |
2,269,549
-2,477,977
| -52% | -$714M |
|
332
Cintas
CTAS
$81.9B
| $657M | 0.05% |
3,827,112
-3,727,000
| -49% | -$574M |
|
333
Grab
GRAB
$14.3B
| $657M | 0.05% |
209,100,433
-235,944,183
| -53% | -$757M |
|
334
Realty Income
O
$59.6B
| $656M | 0.05% |
12,119,982
-12,011,640
| -50% | -$650M |
|
335
General Motors
GM
$80.4B
| $648M | 0.05% |
14,295,574
-16,115,732
| -53% | -$625M |
|
336
Alibaba
BABA
$293B
| $647M | 0.05% |
8,939,314
-11,157,042
| -56% | -$817M |
|
337
Dollar General
DG
$28B
| $646M | 0.05% |
4,139,656
-4,659,610
| -53% | -$662M |
|
338
TE Connectivity
TEL
$59.6B
| $645M | 0.05% |
4,439,995
-2,492,939
| -36% | -$349M |
|
339
Lennox International
LII
$14.4B
| $644M | 0.05% |
1,318,097
-1,406,353
| -52% | -$640M |
|
340
Kimberly-Clark
KMB
$36.3B
| $643M | 0.05% |
4,971,682
-4,809,988
| -49% | -$591M |
|
|
HES
341
DELISTED
Hess
HES
| $641M | 0.05% |
4,202,397
-2,734,467
| -39% | -$397M |
|
342
Factset
FDS
$9.36B
| $639M | 0.05% |
1,407,168
-1,376,286
| -49% | -$642M |
|
343
PNC Financial Services
PNC
$99.7B
| $639M | 0.05% |
3,954,163
-3,813,431
| -49% | -$575M |
|
344
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $638M | 0.05% |
2,660,953
-2,638,669
| -50% | -$604M |
|
345
Estee Lauder
EL
$30.4B
| $635M | 0.05% |
4,118,623
-4,111,529
| -50% | -$583M |
|
346
Workday
WDAY
$39.6B
| $633M | 0.05% |
2,321,691
-1,867,745
| -45% | -$532M |
|
347
iShares Russell Mid-Cap ETF
IWR
$56B
| $631M | 0.05% |
7,508,624
-6,883,138
| -48% | -$545M |
|
348
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $630M | 0.05% |
12,823,460
-7,270,626
| -36% | -$346M |
|
349
Johnson Controls International
JCI
$88.8B
| $629M | 0.05% |
9,631,611
-11,988,001
| -55% | -$698M |
|
350
Agilent Technologies
A
$39.1B
| $629M | 0.05% |
4,322,749
-4,680,577
| -52% | -$641M |
|
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 331 positions and reducing 6,748 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 331 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.