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 | |
|---|---|---|---|---|---|---|
3776
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $5.6M | ﹤0.01% |
192,346
-248,312
| -56% | -$7.23M |
|
|
RMM
3777
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $5.59M | ﹤0.01% |
373,091
-271,003
| -42% | -$4.05M |
|
3778
Solarmax Technology
SMXT
$21.6M
| $5.57M | ﹤0.01% |
+608,590
| New | +$4.45M |
|
3779
iShares GNMA Bond ETF
GNMA
$423M
| $5.56M | ﹤0.01% |
128,063
-70,989
| -36% | -$3.08M |
|
3780
NovaGold Resources
NG
$3.33B
| $5.55M | ﹤0.01% |
1,849,957
-1,340,127
| -42% | -$3.77M |
|
3781
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $5.54M | ﹤0.01% |
255,917
-32,635
| -11% | -$704K |
|
3782
John Wiley & Sons Class B
WLYB
$2.73B
| $5.54M | ﹤0.01% |
145,704
-145,704
| -50% | -$4.97M |
|
|
UHT
3783
Universal Health Realty Income Trust
UHT
$594M
| $5.53M | ﹤0.01% |
150,640
-122,718
| -45% | -$4.87M |
|
|
TEAF
3784
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $5.53M | ﹤0.01% |
468,168
-552,938
| -54% | -$6.34M |
|
|
HTT
3785
High Templar Tech Ltd
HTT
$391M
| $5.52M | ﹤0.01% |
2,209,264
-825,164
| -27% | -$1.89M |
|
3786
Hingham Institution for Saving
HIFS
$663M
| $5.5M | ﹤0.01% |
31,499
-20,871
| -40% | -$3.67M |
|
|
IHTA
3787
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $5.49M | ﹤0.01% |
730,275
-764,663
| -51% | -$5.65M |
|
|
WNS
3788
DELISTED
WNS Holdings
WNS
| $5.49M | ﹤0.01% |
108,569
-1,333,117
| -92% | -$80.4M |
|
3789
National Presto Industries
NPK
$989M
| $5.48M | ﹤0.01% |
65,445
-47,307
| -42% | -$3.74M |
|
3790
TFS Financial
TFSL
$4.93B
| $5.47M | ﹤0.01% |
435,672
-368,150
| -46% | -$4.87M |
|
|
MFA
3791
MFA Financial
MFA
$933M
| $5.46M | ﹤0.01% |
478,480
-682,286
| -59% | -$7.64M |
|
3792
Beyond Meat
BYND
$277M
| $5.46M | ﹤0.01% |
658,964
-3,666,780
| -85% | -$28.2M |
|
3793
Gogo Inc
GOGO
$492M
| $5.45M | ﹤0.01% |
621,106
-302,120
| -33% | -$2.72M |
|
3794
Fortuna Silver Mines
FSM
$3.07B
| $5.45M | ﹤0.01% |
1,460,555
-2,172,141
| -60% | -$6.95M |
|
|
EFXT
3795
Enerflex
EFXT
$2.44B
| $5.44M | ﹤0.01% |
932,884
+89,242
| +11% | +$477K |
|
|
KEEL
3796
Keel Infrastructure Corp
KEEL
$2.34B
| $5.41M | ﹤0.01% |
2,428,214
+1,631,870
| +205% | +$4.24M |
|
|
JPI
3797
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.41M | ﹤0.01% |
281,054
-305,478
| -52% | -$5.72M |
|
3798
Groupon
GRPN
$1.02B
| $5.4M | ﹤0.01% |
404,501
-838,751
| -67% | -$12.8M |
|
3799
Immatics
IMTX
$1.32B
| $5.39M | ﹤0.01% |
512,897
+206,311
| +67% | +$2.41M |
|
|
AIF
3800
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.39M | ﹤0.01% |
376,884
-1,171,336
| -76% | -$17.1M |
|
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.