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 | |
|---|---|---|---|---|---|---|
3851
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $5M | ﹤0.01% |
116,038
-392,454
| -77% | -$14.8M |
|
3852
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $5M | ﹤0.01% |
434,125
-264,143
| -38% | -$3.01M |
|
|
PFC
3853
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.99M | ﹤0.01% |
246,036
-378,656
| -61% | -$7.89M |
|
3854
SIGA Technologies
SIGA
$219M
| $4.99M | ﹤0.01% |
583,144
-222,602
| -28% | -$1.27M |
|
3855
FuboTV Inc
FUBO
$273M
| $4.98M | ﹤0.01% |
262,552
-198,544
| -43% | -$5.18M |
|
3856
BRC Group Holdings
RILY
$289M
| $4.97M | ﹤0.01% |
234,666
-352,518
| -60% | -$7.08M |
|
|
MPV
3857
Barings Participation Investors
MPV
$176M
| $4.96M | ﹤0.01% |
307,965
-313,129
| -50% | -$4.89M |
|
|
PPT
3858
Franklin Premier Income Trust
PPT
$328M
| $4.96M | ﹤0.01% |
1,410,293
-1,689,215
| -54% | -$6.08M |
|
3859
Pennant Group
PNTG
$1.36B
| $4.94M | ﹤0.01% |
251,470
-130,166
| -34% | -$2.19M |
|
3860
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $4.93M | ﹤0.01% |
190,526
-332,154
| -64% | -$7.82M |
|
3861
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $4.91M | ﹤0.01% |
209,270
-200,354
| -49% | -$4.73M |
|
3862
Manchester United
MANU
$3.73B
| $4.91M | ﹤0.01% |
351,937
-400,541
| -53% | -$7.06M |
|
|
HYI
3863
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $4.91M | ﹤0.01% |
410,371
-407,947
| -50% | -$4.91M |
|
3864
VanEck CEF Muni Income ETF
XMPT
$221M
| $4.91M | ﹤0.01% |
226,646
-311,382
| -58% | -$6.65M |
|
3865
Insteel Industries
IIIN
$625M
| $4.89M | ﹤0.01% |
127,834
-175,846
| -58% | -$6.26M |
|
3866
Definitive Healthcare
DH
$75.3M
| $4.88M | ﹤0.01% |
605,028
-395,722
| -40% | -$3.5M |
|
3867
Clean Energy Fuels
CLNE
$346M
| $4.87M | ﹤0.01% |
1,817,115
-1,518,259
| -46% | -$4.53M |
|
|
BRFS
3868
DELISTED
BRF SA
BRFS
| $4.86M | ﹤0.01% |
1,491,973
+249,721
| +20% | +$735K |
|
3869
StepStone Group
STEP
$3.82B
| $4.85M | ﹤0.01% |
135,840
-555,644
| -80% | -$18.8M |
|
|
BRW
3870
Saba Capital Income & Opportunities Fund
BRW
$339M
| $4.85M | ﹤0.01% |
664,803
-671,439
| -50% | -$4.96M |
|
3871
Algoma Steel
ASTL
$431M
| $4.84M | ﹤0.01% |
569,661
-618,775
| -52% | -$5.23M |
|
3872
Sprott Gold Miners ETF
SGDM
$662M
| $4.83M | ﹤0.01% |
190,794
-178,378
| -48% | -$4.1M |
|
3873
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $4.83M | ﹤0.01% |
101,493
-92,351
| -48% | -$4.23M |
|
|
FSCO
3874
FS Credit Opportunities Corp
FSCO
$1.02B
| $4.83M | ﹤0.01% |
813,798
-489,256
| -38% | -$2.81M |
|
|
RFMZ
3875
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $4.82M | ﹤0.01% |
343,749
-338,975
| -50% | -$4.7M |
|
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.