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 | |
|---|---|---|---|---|---|---|
3476
Digi International
DGII
$3.1B
| $8.12M | ﹤0.01% |
254,309
-338,047
| -57% | -$9.44M |
|
3477
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $8.11M | ﹤0.01% |
151,785
-163,597
| -52% | -$8.65M |
|
|
MODN
3478
DELISTED
MODEL N, INC.
MODN
| $8.1M | ﹤0.01% |
284,449
-937,499
| -77% | -$24.7M |
|
|
NGD
3479
DELISTED
New Gold Inc
NGD
| $8.03M | ﹤0.01% |
4,724,477
-4,359,079
| -48% | -$5.95M |
|
3480
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $8.03M | ﹤0.01% |
70,785
-57,731
| -45% | -$5.97M |
|
3481
Invesco Global Listed Private Equity ETF
PSP
$246M
| $8.01M | ﹤0.01% |
121,425
-90,259
| -43% | -$5.67M |
|
|
MAPS
3482
DELISTED
WM TECHNOLOGY INC A
MAPS
| $7.99M | ﹤0.01% |
6,010,631
-5,970,685
| -50% | -$5.53M |
|
3483
Ceco Environmental
CECO
$4.14B
| $7.95M | ﹤0.01% |
345,521
-391,747
| -53% | -$8.07M |
|
|
TPC
3484
Tutor Perini Cor
TPC
$5.21B
| $7.95M | ﹤0.01% |
549,981
-496,891
| -47% | -$5.07M |
|
|
ADVM
3485
DELISTED
Adverum Biotechnologies
ADVM
| $7.95M | ﹤0.01% |
562,035
-468,044
| -45% | -$7.12M |
|
3486
Gerdau
GGB
$9.7B
| $7.94M | ﹤0.01% |
2,156,004
-1,997,777
| -48% | -$7.23M |
|
|
DFUS
3487
Dimensional US Equity ETF
DFUS
$21.6B
| $7.94M | ﹤0.01% |
139,308
-127,820
| -48% | -$6.92M |
|
3488
Rhythm Pharmaceuticals
RYTM
$7.96B
| $7.92M | ﹤0.01% |
182,870
-280,442
| -61% | -$12.3M |
|
|
WW
3489
DELISTED
WW International
WW
| $7.91M | ﹤0.01% |
4,275,256
-9,236,828
| -68% | -$36.8M |
|
|
RYZ
3490
Ryerson Holding Corp
RYZ
$1.46B
| $7.9M | ﹤0.01% |
235,853
-385,189
| -62% | -$12.6M |
|
3491
uniQure
QURE
$3.22B
| $7.89M | ﹤0.01% |
1,518,228
-2,001,408
| -57% | -$11.5M |
|
3492
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $7.89M | ﹤0.01% |
183,035
-598,921
| -77% | -$25.8M |
|
3493
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $7.89M | ﹤0.01% |
95,464
-107,978
| -53% | -$8.39M |
|
3494
IMAX
IMAX
$2.66B
| $7.88M | ﹤0.01% |
487,596
-331,176
| -40% | -$5.03M |
|
|
FBRT
3495
Franklin BSP Realty Trust
FBRT
$657M
| $7.87M | ﹤0.01% |
588,798
-666,058
| -53% | -$8.69M |
|
|
PETQ
3496
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.86M | ﹤0.01% |
429,718
-420,596
| -49% | -$7.49M |
|
|
IAS
3497
DELISTED
Integral Ad Science
IAS
| $7.85M | ﹤0.01% |
787,370
-2,371,870
| -75% | -$31.7M |
|
3498
Tompkins Financial
TMP
$1.42B
| $7.84M | ﹤0.01% |
155,933
-168,049
| -52% | -$8.53M |
|
3499
Corporacion America
CAAP
$4.09B
| $7.83M | ﹤0.01% |
466,087
+51,741
| +12% | +$802K |
|
3500
VSE Corp
VSEC
$6.12B
| $7.81M | ﹤0.01% |
97,617
-110,255
| -53% | -$7.53M |
|
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.