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 | |
|---|---|---|---|---|---|---|
3551
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $7.25M | ﹤0.01% |
96,060
-218,302
| -69% | -$16.4M |
|
|
KREF
3552
KKR Real Estate Finance Trust
KREF
$499M
| $7.24M | ﹤0.01% |
720,147
-1,030,925
| -59% | -$11.3M |
|
3553
GeneDx Holdings
WGS
$2.3B
| $7.24M | ﹤0.01% |
793,481
-774,775
| -49% | -$4.65M |
|
|
CATC
3554
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.24M | ﹤0.01% |
106,162
-117,338
| -53% | -$7.78M |
|
3555
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $7.22M | ﹤0.01% |
157,440
-675,536
| -81% | -$31M |
|
3556
RCM Technologies
RCMT
$208M
| $7.21M | ﹤0.01% |
337,534
+123,366
| +58% | +$3.41M |
|
3557
Eastern Bankshares
EBC
$5.23B
| $7.2M | ﹤0.01% |
522,552
-1,146,626
| -69% | -$15.6M |
|
3558
N-able
NABL
$940M
| $7.2M | ﹤0.01% |
550,664
-471,518
| -46% | -$6.24M |
|
3559
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $7.2M | ﹤0.01% |
186,899
-307,803
| -62% | -$11.3M |
|
|
ETX
3560
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $7.17M | ﹤0.01% |
402,175
-344,811
| -46% | -$6.18M |
|
3561
CRA International
CRAI
$1.06B
| $7.17M | ﹤0.01% |
47,966
-29,360
| -38% | -$3.48M |
|
3562
Adtran
ADTN
$616M
| $7.17M | ﹤0.01% |
1,318,125
-1,099,471
| -45% | -$7.01M |
|
3563
First Majestic Silver
AG
$9.07B
| $7.17M | ﹤0.01% |
1,219,200
-1,411,332
| -54% | -$7.07M |
|
|
DCF
3564
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $7.16M | ﹤0.01% |
831,043
-938,427
| -53% | -$7.91M |
|
|
PHK
3565
PIMCO High Income Fund
PHK
$880M
| $7.15M | ﹤0.01% |
1,447,896
-1,314,174
| -48% | -$6.47M |
|
3566
Pampa Energía
PAM
$4.41B
| $7.15M | ﹤0.01% |
165,782
-33,702
| -17% | -$1.5M |
|
|
ASAI
3567
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $7.14M | ﹤0.01% |
483,241
-365,773
| -43% | -$5.19M |
|
|
BRDG
3568
DELISTED
Bridge Investment Group
BRDG
| $7.14M | ﹤0.01% |
1,042,434
-1,018,004
| -49% | -$8.47M |
|
3569
Pacific Biosciences
PACB
$368M
| $7.14M | ﹤0.01% |
1,902,851
-20,316,313
| -91% | -$119M |
|
3570
Frontier Group Holdings
ULCC
$1.7B
| $7.14M | ﹤0.01% |
879,804
-973,288
| -53% | -$6.3M |
|
|
SNBR
3571
DELISTED
Sleep Number
SNBR
| $7.12M | ﹤0.01% |
444,105
-325,179
| -42% | -$4.22M |
|
|
WCLD
3572
WisdomTree Cloud Computing Fund
WCLD
$297M
| $7.11M | ﹤0.01% |
204,318
-272,830
| -57% | -$9.51M |
|
3573
First Trust Eurozone AlphaDEX
FEUZ
$138M
| $7.11M | ﹤0.01% |
167,668
-186,446
| -53% | -$7.54M |
|
|
SHOE
3574
Shoe Station Group
SHOE
$428M
| $7.1M | ﹤0.01% |
193,824
-203,904
| -51% | -$6.04M |
|
|
PRSU
3575
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $7.09M | ﹤0.01% |
179,439
-146,307
| -45% | -$5.09M |
|
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.