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 | |
|---|---|---|---|---|---|---|
3626
CION Investment
CION
$374M
| $6.69M | ﹤0.01% |
608,057
+372,601
| +158% | +$4.11M |
|
|
PSTL
3627
Postal Realty Trust
PSTL
$699M
| $6.68M | ﹤0.01% |
466,822
-435,710
| -48% | -$6.18M |
|
3628
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $6.68M | ﹤0.01% |
120,273
-134,575
| -53% | -$7.44M |
|
3629
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $6.68M | ﹤0.01% |
634,854
-463,080
| -42% | -$4.8M |
|
|
ADAM
3630
Adamas Trust
ADAM
$883M
| $6.68M | ﹤0.01% |
927,263
-1,724,157
| -65% | -$13.1M |
|
|
AMPS
3631
DELISTED
Altus Power
AMPS
| $6.67M | ﹤0.01% |
1,395,652
-1,308,070
| -48% | -$7.78M |
|
3632
Shenandoah Telecom
SHEN
$746M
| $6.66M | ﹤0.01% |
383,682
-465,136
| -55% | -$9.01M |
|
3633
Phreesia
PHR
$773M
| $6.65M | ﹤0.01% |
278,014
-218,044
| -44% | -$5.42M |
|
3634
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $6.64M | ﹤0.01% |
143,762
-223,816
| -61% | -$9.63M |
|
3635
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $6.63M | ﹤0.01% |
99,236
-96,160
| -49% | -$6.19M |
|
3636
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $6.62M | ﹤0.01% |
49,875
-77,927
| -61% | -$10.2M |
|
3637
IDT Corp
IDT
$1.62B
| $6.62M | ﹤0.01% |
174,969
-318,873
| -65% | -$11.4M |
|
|
HQL
3638
abrdn Life Sciences Investors
HQL
$627M
| $6.6M | ﹤0.01% |
484,178
-376,354
| -44% | -$5.21M |
|
3639
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $6.58M | ﹤0.01% |
258,023
-243,795
| -49% | -$6.28M |
|
3640
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
| $6.57M | ﹤0.01% |
37,487
-37,605
| -50% | -$6.21M |
|
3641
BioAtla
BCAB
$5.74M
| $6.57M | ﹤0.01% |
38,203
-38,322
| -50% | -$4.76M |
|
|
CCD
3642
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $6.57M | ﹤0.01% |
301,333
-334,839
| -53% | -$7.03M |
|
3643
FLEX LNG
FLNG
$1.67B
| $6.56M | ﹤0.01% |
258,092
-771,492
| -75% | -$21.1M |
|
3644
Tilray
TLRY
$622M
| $6.55M | ﹤0.01% |
265,249
-374,644
| -59% | -$7.22M |
|
|
RDUS
3645
DELISTED
Radius Recycling
RDUS
| $6.54M | ﹤0.01% |
309,435
-234,553
| -43% | -$5.52M |
|
3646
Aurinia Pharmaceuticals
AUPH
$2.11B
| $6.53M | ﹤0.01% |
1,304,138
-1,605,514
| -55% | -$10.9M |
|
3647
Forestar Group
FOR
$1.51B
| $6.53M | ﹤0.01% |
162,559
-387,223
| -70% | -$13.2M |
|
3648
Nano X Imaging
NNOX
$73.8M
| $6.53M | ﹤0.01% |
667,892
-546,830
| -45% | -$4.38M |
|
3649
Carriage Services
CSV
$569M
| $6.52M | ﹤0.01% |
241,042
-307,140
| -56% | -$7.69M |
|
3650
IAMGOLD
IAG
$10.5B
| $6.52M | ﹤0.01% |
1,957,077
-3,953,107
| -67% | -$10.5M |
|
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.