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 | |
|---|---|---|---|---|---|---|
|
TSI
3876
TCW Strategic Income Fund
TSI
$213M
| $4.82M | ﹤0.01% |
1,001,551
-986,431
| -50% | -$4.63M |
|
3877
1-800-Flowers.com
FLWS
$258M
| $4.82M | ﹤0.01% |
444,665
-527,695
| -54% | -$5.42M |
|
|
PLL
3878
DELISTED
Piedmont Lithium
PLL
| $4.81M | ﹤0.01% |
360,888
-316,124
| -47% | -$5.07M |
|
3879
Liberty Latin America Class C
LILAK
$1.64B
| $4.8M | ﹤0.01% |
755,767
-1,282,223
| -63% | -$7.93M |
|
|
JAMF
3880
DELISTED
Jamf
JAMF
| $4.8M | ﹤0.01% |
261,650
-537,236
| -67% | -$10.1M |
|
3881
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $4.8M | ﹤0.01% |
133,002
-171,352
| -56% | -$6.19M |
|
3882
Capital Southwest
CSWC
$1.6B
| $4.8M | ﹤0.01% |
192,118
+13,322
| +7% | +$325K |
|
3883
United Fire Group
UFCS
$1.4B
| $4.79M | ﹤0.01% |
219,952
-197,130
| -47% | -$4.38M |
|
3884
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $4.79M | ﹤0.01% |
49,014
-60,884
| -55% | -$5.71M |
|
3885
Kodiak Sciences
KOD
$2.84B
| $4.78M | ﹤0.01% |
908,851
+447,659
| +97% | +$2.19M |
|
3886
Fulgent Genetics
FLGT
$527M
| $4.78M | ﹤0.01% |
220,248
-306,324
| -58% | -$7.61M |
|
3887
Amalgamated Financial
AMAL
$1.49B
| $4.77M | ﹤0.01% |
198,874
-368,184
| -65% | -$9.05M |
|
3888
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $4.75M | ﹤0.01% |
200,221
-191,667
| -49% | -$4.5M |
|
|
GUT
3889
Gabelli Utility Trust
GUT
$559M
| $4.75M | ﹤0.01% |
877,580
-870,835
| -50% | -$4.6M |
|
3890
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $4.74M | ﹤0.01% |
558,044
-390,296
| -41% | -$3.32M |
|
3891
GigaCloud Technology
GCT
$1.9B
| $4.74M | ﹤0.01% |
177,492
+121,002
| +214% | +$3.44M |
|
3892
Live Oak Bancshares
LOB
$1.97B
| $4.73M | ﹤0.01% |
113,940
-203,600
| -64% | -$8.11M |
|
3893
Taboola.com
TBLA
$1.11B
| $4.73M | ﹤0.01% |
1,064,501
+850,747
| +398% | +$3.79M |
|
3894
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $4.72M | ﹤0.01% |
96,327
-41,119
| -30% | -$2M |
|
3895
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $4.71M | ﹤0.01% |
106,565
+39,415
| +59% | +$1.73M |
|
3896
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $4.71M | ﹤0.01% |
33,119
-37,183
| -53% | -$5M |
|
|
PGZ
3897
Principal Real Estate Income Fund
PGZ
$68.7M
| $4.71M | ﹤0.01% |
455,674
-406,284
| -47% | -$4.06M |
|
3898
First Community Bankshares
FCBC
$911M
| $4.68M | ﹤0.01% |
135,055
-147,783
| -52% | -$5.02M |
|
3899
Douglas Dynamics
PLOW
$1.02B
| $4.66M | ﹤0.01% |
193,180
-77,340
| -29% | -$1.96M |
|
3900
Global X Internet of Things ETF
SNSR
$223M
| $4.65M | ﹤0.01% |
128,422
-114,366
| -47% | -$3.98M |
|
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.