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 | |
|---|---|---|---|---|---|---|
3501
iShares MSCI Austria ETF
EWO
$185M
| $7.81M | ﹤0.01% |
359,527
-409,153
| -53% | -$8.62M |
|
|
GRP.U
3502
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.8M | ﹤0.01% |
136,213
-284,805
| -68% | -$15.9M |
|
3503
Pacer Industrial Real Estate ETF
INDS
$117M
| $7.79M | ﹤0.01% |
196,041
-113,149
| -37% | -$4.48M |
|
|
AHRT
3504
AH Realty Trust
AHRT
$517M
| $7.78M | ﹤0.01% |
748,314
-561,834
| -43% | -$6.37M |
|
|
MORF
3505
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.76M | ﹤0.01% |
220,575
-1,171,265
| -84% | -$39.3M |
|
|
FTF
3506
Franklin Limited Duration Income Trust
FTF
$233M
| $7.74M | ﹤0.01% |
1,234,688
-1,051,282
| -46% | -$6.63M |
|
|
IBHD
3507
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $7.72M | ﹤0.01% |
331,318
-596,548
| -64% | -$13.9M |
|
3508
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $7.71M | ﹤0.01% |
274,616
-288,778
| -51% | -$8.06M |
|
3509
El Pollo Loco
LOCO
$462M
| $7.71M | ﹤0.01% |
791,334
-573,404
| -42% | -$5.16M |
|
|
EGLE
3510
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.66M | ﹤0.01% |
122,673
-107,037
| -47% | -$6.25M |
|
3511
Banco de Chile
BCH
$20.9B
| $7.66M | ﹤0.01% |
344,091
-400,643
| -54% | -$9.02M |
|
3512
Grid Dynamics Holdings
GDYN
$615M
| $7.66M | ﹤0.01% |
623,366
-796,116
| -56% | -$10.4M |
|
3513
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $7.65M | ﹤0.01% |
146,714
-141,272
| -49% | -$6.94M |
|
3514
MarineMax
HZO
$788M
| $7.63M | ﹤0.01% |
229,510
-377,080
| -62% | -$12.1M |
|
3515
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $7.62M | ﹤0.01% |
172,396
-213,866
| -55% | -$9.25M |
|
|
ML
3516
DELISTED
MoneyLion Inc.
ML
| $7.61M | ﹤0.01% |
106,750
+84,262
| +375% | +$4.73M |
|
3517
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $7.61M | ﹤0.01% |
237,965
-290,517
| -55% | -$8.83M |
|
3518
Franklin FTSE United Kingdom ETF
FLGB
$903M
| $7.61M | ﹤0.01% |
291,084
-269,400
| -48% | -$6.75M |
|
3519
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $7.61M | ﹤0.01% |
165,600
-493,850
| -75% | -$22.1M |
|
|
EOD
3520
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $7.6M | ﹤0.01% |
1,583,924
-3,323,066
| -68% | -$14.9M |
|
3521
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $7.55M | ﹤0.01% |
133,377
-144,941
| -52% | -$7.93M |
|
3522
NN Inc
NNBR
$291M
| $7.55M | ﹤0.01% |
1,592,292
+1,410,470
| +776% | +$6.48M |
|
|
SABA
3523
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $7.53M | ﹤0.01% |
985,696
+233,622
| +31% | +$1.78M |
|
3524
Fidus Investment
FDUS
$772M
| $7.53M | ﹤0.01% |
381,450
-515,584
| -57% | -$10.1M |
|
|
OSG
3525
Octave Specialty Group
OSG
$222M
| $7.51M | ﹤0.01% |
480,539
-621,841
| -56% | -$9.81M |
|
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.