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 | |
|---|---|---|---|---|---|---|
3576
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $7.09M | ﹤0.01% |
312,543
-260,693
| -45% | -$5.92M |
|
3577
James River Group Holdings
JRVR
$217M
| $7.08M | ﹤0.01% |
761,651
-3,735,087
| -83% | -$34.3M |
|
|
INVX
3578
Innovex International
INVX
$1.97B
| $7.08M | ﹤0.01% |
314,168
-497,042
| -61% | -$10.9M |
|
3579
Hyster-Yale Materials Handling
HY
$665M
| $7.05M | ﹤0.01% |
109,863
-250,857
| -70% | -$16.1M |
|
3580
iShares Agency Bond ETF
AGZ
$565M
| $7.03M | ﹤0.01% |
65,088
-80,444
| -55% | -$8.69M |
|
|
OLO
3581
DELISTED
Olo Inc
OLO
| $7.03M | ﹤0.01% |
1,280,837
-1,788,293
| -58% | -$9.76M |
|
|
SII
3582
Sprott
SII
$3.03B
| $7.03M | ﹤0.01% |
190,205
-168,283
| -47% | -$6.04M |
|
3583
Global X MSCI Argentina ETF
ARGT
$826M
| $7.03M | ﹤0.01% |
130,666
-9,614
| -7% | -$490K |
|
|
DX
3584
Dynex Capital
DX
$3.21B
| $7.01M | ﹤0.01% |
563,425
-574,613
| -50% | -$7.12M |
|
3585
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $7.01M | ﹤0.01% |
336,540
-242,526
| -42% | -$4.85M |
|
3586
Great Southern Bancorp
GSBC
$878M
| $7M | ﹤0.01% |
127,727
-143,487
| -53% | -$7.64M |
|
3587
Accel Entertainment
ACEL
$987M
| $6.99M | ﹤0.01% |
592,606
-1,098,492
| -65% | -$11.7M |
|
|
SWI
3588
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.99M | ﹤0.01% |
553,547
-803,373
| -59% | -$9.79M |
|
3589
WesBanco
WSBC
$4B
| $6.99M | ﹤0.01% |
234,337
-293,217
| -56% | -$8.57M |
|
|
BFS
3590
Saul Centers
BFS
$841M
| $6.98M | ﹤0.01% |
181,426
-156,768
| -46% | -$5.95M |
|
3591
Allient
ALNT
$1.92B
| $6.98M | ﹤0.01% |
195,634
-272,118
| -58% | -$8.13M |
|
3592
American Superconductor
AMSC
$1.59B
| $6.98M | ﹤0.01% |
516,416
+193,646
| +60% | +$2.4M |
|
3593
Compass Diversified
CODI
$828M
| $6.95M | ﹤0.01% |
288,874
-518,748
| -64% | -$11.8M |
|
3594
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $6.95M | ﹤0.01% |
107,683
-111,315
| -51% | -$7.25M |
|
|
IBHE
3595
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $6.95M | ﹤0.01% |
297,287
-205,081
| -41% | -$4.77M |
|
|
SCD
3596
LMP Capital and Income Fund
SCD
$358M
| $6.94M | ﹤0.01% |
444,009
-450,595
| -50% | -$6.41M |
|
3597
Arhaus
ARHS
$1.36B
| $6.94M | ﹤0.01% |
451,203
+59,133
| +15% | +$762K |
|
3598
iShares MSCI South Africa ETF
EZA
$592M
| $6.94M | ﹤0.01% |
177,102
-88,028
| -33% | -$3.4M |
|
3599
First Trust Nasdaq Bank ETF
FTXO
$311M
| $6.93M | ﹤0.01% |
255,222
-698,202
| -73% | -$17.7M |
|
3600
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $6.91M | ﹤0.01% |
239,000
-246,618
| -51% | -$6.79M |
|
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.