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 | |
|---|---|---|---|---|---|---|
3801
Jakks Pacific
JAKK
$293M
| $5.38M | ﹤0.01% |
217,915
-276,225
| -56% | -$8.36M |
|
3802
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $5.38M | ﹤0.01% |
146,312
-260,876
| -64% | -$9M |
|
3803
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $5.37M | ﹤0.01% |
226,928
-203,174
| -47% | -$4.83M |
|
|
VRNA
3804
DELISTED
Verona Pharma
VRNA
| $5.36M | ﹤0.01% |
333,172
-629,220
| -65% | -$10.9M |
|
3805
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $5.36M | ﹤0.01% |
136,637
-212,525
| -61% | -$7.75M |
|
|
ZIMV
3806
DELISTED
ZimVie
ZIMV
| $5.36M | ﹤0.01% |
324,806
-203,784
| -39% | -$3.63M |
|
|
PMX
3807
DELISTED
PIMCO Municipal Income Fund III
PMX
| $5.36M | ﹤0.01% |
716,976
-541,274
| -43% | -$4.03M |
|
|
ATSG
3808
DELISTED
Air Transport Services Group
ATSG
| $5.34M | ﹤0.01% |
388,344
-364,418
| -48% | -$5.25M |
|
|
JPUS
3809
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $5.33M | ﹤0.01% |
47,619
-116,011
| -71% | -$12.2M |
|
3810
Barrett Business Services
BBSI
$804M
| $5.33M | ﹤0.01% |
168,316
-253,772
| -60% | -$7.36M |
|
|
CET
3811
Central Securities Corp
CET
$1.65B
| $5.33M | ﹤0.01% |
127,540
-108,644
| -46% | -$4.21M |
|
3812
Perion Network
PERI
$386M
| $5.33M | ﹤0.01% |
236,892
-687,768
| -74% | -$17.5M |
|
3813
Universal Insurance Holdings
UVE
$1.23B
| $5.31M | ﹤0.01% |
261,453
-270,145
| -51% | -$4.86M |
|
3814
El Paso Energy Capital Trust I
EP.PRC
$223M
| $5.31M | ﹤0.01% |
111,169
-103,347
| -48% | -$4.88M |
|
3815
Companhia Siderúrgica Nacional
SID
$1.23B
| $5.3M | ﹤0.01% |
1,694,760
-5,260,274
| -76% | -$18.2M |
|
|
PGRE
3816
DELISTED
Paramount Group
PGRE
| $5.29M | ﹤0.01% |
1,127,949
-1,617,223
| -59% | -$7.62M |
|
3817
F&G Annuities & Life
FG
$3.62B
| $5.28M | ﹤0.01% |
130,210
-150,056
| -54% | -$6.28M |
|
|
TBI
3818
Trueblue
TBI
$311M
| $5.28M | ﹤0.01% |
421,637
-522,111
| -55% | -$6.75M |
|
|
EDD
3819
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $5.27M | ﹤0.01% |
1,109,538
-1,092,986
| -50% | -$5.14M |
|
3820
AtaiBeckley Inc
ATAI
$2.68B
| $5.26M | ﹤0.01% |
2,667,943
-3,625,219
| -58% | -$6.67M |
|
3821
EverQuote
EVER
$906M
| $5.25M | ﹤0.01% |
282,948
-6,064
| -2% | -$89.1K |
|
|
NGMS
3822
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.25M | ﹤0.01% |
181,128
-156,936
| -46% | -$4.45M |
|
3823
Calumet Specialty Products
CLMT
$3.44B
| $5.24M | ﹤0.01% |
352,928
+9,402
| +3% | +$150K |
|
|
SLN
3824
Silence Therapeutics
SLN
$564M
| $5.24M | ﹤0.01% |
242,770
+117,154
| +93% | +$2.55M |
|
3825
Consensus Cloud Solutions
CCSI
$647M
| $5.24M | ﹤0.01% |
330,294
-350,796
| -52% | -$6.29M |
|
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.