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 | |
|---|---|---|---|---|---|---|
3651
Aviat Networks
AVNW
$273M
| $6.51M | ﹤0.01% |
169,793
-68,731
| -29% | -$2.3M |
|
3652
nLIGHT
LASR
$3.17B
| $6.49M | ﹤0.01% |
499,270
-358,108
| -42% | -$4.69M |
|
3653
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $6.49M | ﹤0.01% |
126,969
-177,101
| -58% | -$9.02M |
|
3654
Oil States International
OIS
$491M
| $6.47M | ﹤0.01% |
1,050,517
-2,467,927
| -70% | -$14.7M |
|
3655
Annexon
ANNX
$886M
| $6.45M | ﹤0.01% |
899,513
+515,393
| +134% | +$2.68M |
|
|
EVN
3656
Eaton Vance Municipal Income Trust
EVN
$426M
| $6.44M | ﹤0.01% |
628,608
-527,144
| -46% | -$5.34M |
|
3657
Western Asset Bond ETF
WABF
$15.9M
| $6.43M | ﹤0.01% |
250,000
-250,000
| -50% | -$6.42M |
|
|
HAPN
3658
Happen Inc
HAPN
$2.24B
| $6.43M | ﹤0.01% |
731,295
-2,508,673
| -77% | -$21M |
|
|
BKN
3659
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $6.43M | ﹤0.01% |
517,843
-393,417
| -43% | -$4.73M |
|
3660
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $6.42M | ﹤0.01% |
313,324
+203,520
| +185% | +$4.22M |
|
3661
Standard Motor Products
SMP
$911M
| $6.42M | ﹤0.01% |
191,379
-400,045
| -68% | -$14.7M |
|
3662
Dime Commercial Bancshares
DCOM
$1.78B
| $6.42M | ﹤0.01% |
333,236
-341,788
| -51% | -$7.2M |
|
3663
iShares MSCI Sweden ETF
EWD
$595M
| $6.41M | ﹤0.01% |
160,337
-132,449
| -45% | -$5.12M |
|
3664
iShares MSCI Chile ETF
ECH
$1.06B
| $6.4M | ﹤0.01% |
241,061
-415,619
| -63% | -$10.8M |
|
|
GDEN
3665
DELISTED
Golden Entertainment
GDEN
| $6.4M | ﹤0.01% |
173,747
-216,399
| -55% | -$8.01M |
|
3666
iShares Core Conservative Allocation ETF
AOK
$798M
| $6.4M | ﹤0.01% |
173,766
-241,512
| -58% | -$8.74M |
|
3667
Krispy Kreme
DNUT
$577M
| $6.4M | ﹤0.01% |
419,828
-918,942
| -69% | -$12.3M |
|
3668
Amplify Cybersecurity ETF
HACK
$2.9B
| $6.39M | ﹤0.01% |
99,725
-144,321
| -59% | -$9.16M |
|
3669
Coherus Oncology
CHRS
$196M
| $6.37M | ﹤0.01% |
2,664,169
-1,475,537
| -36% | -$3.63M |
|
|
FFWM
3670
DELISTED
First Foundation Inc
FFWM
| $6.36M | ﹤0.01% |
841,872
-868,612
| -51% | -$7.43M |
|
|
FUSN
3671
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $6.35M | ﹤0.01% |
298,034
-116,352
| -28% | -$1.39M |
|
3672
VanEck Short Muni ETF
SMB
$312M
| $6.35M | ﹤0.01% |
373,263
-333,841
| -47% | -$5.69M |
|
3673
Global X FinTech ETF
FINX
$170M
| $6.35M | ﹤0.01% |
227,795
-323,761
| -59% | -$8.26M |
|
3674
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $6.31M | ﹤0.01% |
220,372
-281,294
| -56% | -$8.51M |
|
|
PRA
3675
DELISTED
ProAssurance
PRA
| $6.31M | ﹤0.01% |
490,317
-754,373
| -61% | -$9.71M |
|
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.