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 | |
|---|---|---|---|---|---|---|
|
MCHB
3901
Mechanics Bancorp
MCHB
$3.68B
| $4.65M | ﹤0.01% |
309,077
-639,065
| -67% | -$8.78M |
|
3902
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $4.63M | ﹤0.01% |
85,108
-58,050
| -41% | -$2.99M |
|
|
TRUE
3903
DELISTED
TrueCar
TRUE
| $4.63M | ﹤0.01% |
1,366,210
-625,086
| -31% | -$2.17M |
|
3904
TETRA Technologies
TTI
$1.26B
| $4.63M | ﹤0.01% |
1,044,962
-1,347,570
| -56% | -$5.6M |
|
3905
Stoneridge
SRI
$213M
| $4.62M | ﹤0.01% |
250,532
-168,652
| -40% | -$2.99M |
|
|
SFIX
3906
Stitch Fix
SFIX
$560M
| $4.61M | ﹤0.01% |
1,745,168
-4,647,758
| -73% | -$14.3M |
|
|
MTTR
3907
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.6M | ﹤0.01% |
2,034,804
-2,081,014
| -51% | -$4.56M |
|
3908
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $4.59M | ﹤0.01% |
223,331
-289,465
| -56% | -$5.88M |
|
3909
American Public Education
APEI
$940M
| $4.59M | ﹤0.01% |
322,994
+228,058
| +240% | +$2.68M |
|
|
BRY
3910
DELISTED
Berry Corp
BRY
| $4.59M | ﹤0.01% |
569,656
-480,822
| -46% | -$3.36M |
|
3911
Univest Financial
UVSP
$1.18B
| $4.58M | ﹤0.01% |
220,128
-329,634
| -60% | -$6.7M |
|
|
NKLA
3912
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.58M | ﹤0.01% |
146,820
-154,515
| -51% | -$3.32M |
|
3913
Greystone Housing Impact Investors LP
GHI
$135M
| $4.57M | ﹤0.01% |
280,730
-281,617
| -50% | -$4.67M |
|
3914
Scholar Rock
SRRK
$6.44B
| $4.57M | ﹤0.01% |
257,455
-910,871
| -78% | -$14.3M |
|
3915
Janux Therapeutics
JANX
$967M
| $4.56M | ﹤0.01% |
121,231
-13,665
| -10% | -$298K |
|
|
MREO
3916
Mereo BioPharma
MREO
$47.3M
| $4.56M | ﹤0.01% |
1,382,689
+1,230,359
| +808% | +$4.16M |
|
3917
Amplitude
AMPL
$1.41B
| $4.56M | ﹤0.01% |
419,303
-916,771
| -69% | -$11.3M |
|
3918
Arrow Financial
AROW
$652M
| $4.56M | ﹤0.01% |
182,118
-250,404
| -58% | -$6.28M |
|
3919
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $4.55M | ﹤0.01% |
111,139
-80,549
| -42% | -$3.08M |
|
3920
Invesco Trust Investment Grade Municipals
VGM
$564M
| $4.54M | ﹤0.01% |
460,274
-451,834
| -50% | -$4.43M |
|
|
LEO
3921
BNY Mellon Strategic Municipals
LEO
$387M
| $4.53M | ﹤0.01% |
743,307
-735,329
| -50% | -$4.4M |
|
3922
Navigator Holdings
NVGS
$1.28B
| $4.53M | ﹤0.01% |
294,868
-373,816
| -56% | -$5.76M |
|
3923
Alpha and Omega Semiconductor
AOSL
$1.08B
| $4.52M | ﹤0.01% |
205,029
-274,429
| -57% | -$6.63M |
|
3924
Reddit
RDDT
$31.1B
| $4.51M | ﹤0.01% |
+91,526
| New | +$5.01M |
|
|
BFZ
3925
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $4.51M | ﹤0.01% |
381,167
-331,965
| -47% | -$3.91M |
|
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.