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 | |
|---|---|---|---|---|---|---|
3826
Barings BDC
BBDC
$965M
| $5.2M | ﹤0.01% |
559,308
-432,802
| -44% | -$3.95M |
|
3827
Jasper Therapeutics
JSPR
$23.6M
| $5.18M | ﹤0.01% |
176,417
-163,493
| -48% | -$2.9M |
|
3828
Independent Bank Corp
IBCP
$844M
| $5.16M | ﹤0.01% |
203,706
-244,098
| -55% | -$6.07M |
|
3829
Miller Industries
MLR
$619M
| $5.16M | ﹤0.01% |
103,023
-105,429
| -51% | -$4.59M |
|
3830
Yext
YEXT
$574M
| $5.15M | ﹤0.01% |
853,790
-704,246
| -45% | -$4.16M |
|
|
PNNT
3831
Pennant Park Investment Corp
PNNT
$241M
| $5.15M | ﹤0.01% |
747,861
-584,517
| -44% | -$4.01M |
|
3832
Unisys
UIS
$217M
| $5.14M | ﹤0.01% |
1,047,760
-765,014
| -42% | -$4.65M |
|
|
MAXN
3833
DELISTED
Maxeon Solar Technologies
MAXN
| $5.14M | ﹤0.01% |
15,421
-8,596
| -36% | -$3.86M |
|
3834
United States Natural Gas Fund
UNG
$455M
| $5.13M | ﹤0.01% |
351,818
-689,996
| -66% | -$12.6M |
|
|
ONT
3835
Onterris Inc
ONT
$580M
| $5.12M | ﹤0.01% |
130,788
-358,216
| -73% | -$12M |
|
3836
Gossamer Bio
GOSS
$87M
| $5.12M | ﹤0.01% |
4,335,100
-6,802,644
| -61% | -$7.49M |
|
3837
MediaAlpha
MAX
$821M
| $5.09M | ﹤0.01% |
249,860
+78,734
| +46% | +$1.26M |
|
3838
Quanterix
QTRX
$190M
| $5.08M | ﹤0.01% |
215,832
-483,934
| -69% | -$12M |
|
|
HTD
3839
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $5.08M | ﹤0.01% |
258,496
-101,490
| -28% | -$1.95M |
|
|
INST
3840
DELISTED
Instructure Holdings, Inc.
INST
| $5.07M | ﹤0.01% |
237,141
-21,743
| -8% | -$512K |
|
3841
Aehr Test Systems
AEHR
$3.36B
| $5.06M | ﹤0.01% |
408,297
-42,915
| -10% | -$715K |
|
3842
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $5.05M | ﹤0.01% |
183,734
-123,150
| -40% | -$3.31M |
|
|
CFB
3843
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.05M | ﹤0.01% |
365,077
-371,445
| -50% | -$4.97M |
|
|
IGA
3844
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $5.05M | ﹤0.01% |
558,741
-546,193
| -49% | -$4.71M |
|
3845
Capital Group Core Equity ETF
CGUS
$11.9B
| $5.04M | ﹤0.01% |
161,661
+147,757
| +1,063% | +$4.38M |
|
3846
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $5.03M | ﹤0.01% |
99,576
-5,172
| -5% | -$261K |
|
|
KALV
3847
DELISTED
KalVista Pharmaceuticals
KALV
| $5.03M | ﹤0.01% |
424,434
-480,434
| -53% | -$6.41M |
|
|
CGC
3848
Canopy Growth
CGC
$410M
| $5.03M | ﹤0.01% |
583,141
+167,571
| +40% | +$723K |
|
3849
Compass
COMP
$9.66B
| $5.02M | ﹤0.01% |
1,394,804
-1,790,394
| -56% | -$6.33M |
|
|
CTO
3850
CTO Realty Growth
CTO
$815M
| $5.01M | ﹤0.01% |
295,500
-241,838
| -45% | -$4.07M |
|
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.