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 | |
|---|---|---|---|---|---|---|
|
MHN
4026
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $3.99M | ﹤0.01% |
376,451
-232,805
| -38% | -$2.46M |
|
|
DMO
4027
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $3.97M | ﹤0.01% |
339,363
-328,711
| -49% | -$3.74M |
|
4028
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $3.97M | ﹤0.01% |
111,095
-60,133
| -35% | -$2.08M |
|
|
STKL
4029
DELISTED
SunOpta
STKL
| $3.96M | ﹤0.01% |
576,880
-819,088
| -59% | -$5.06M |
|
|
AGD
4030
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $3.96M | ﹤0.01% |
408,141
-300,153
| -42% | -$2.82M |
|
|
GLDD
4031
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.95M | ﹤0.01% |
450,891
-520,059
| -54% | -$4.28M |
|
|
TEN
4032
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $3.94M | ﹤0.01% |
155,048
-185,762
| -55% | -$4.5M |
|
4033
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $3.93M | ﹤0.01% |
104,025
+97,669
| +1,537% | +$3.51M |
|
|
DFP
4034
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $3.92M | ﹤0.01% |
204,682
-206,596
| -50% | -$3.84M |
|
4035
BrightSpring Health Services
BTSG
$12.4B
| $3.92M | ﹤0.01% |
+360,892
| New | +$3.61M |
|
4036
Forrester Research
FORR
$224M
| $3.92M | ﹤0.01% |
181,893
-141,241
| -44% | -$3.2M |
|
4037
First Financial Corp
THFF
$969M
| $3.91M | ﹤0.01% |
102,113
-94,919
| -48% | -$3.68M |
|
|
LUCK
4038
Lucky Strike Entertainment
LUCK
$911M
| $3.91M | ﹤0.01% |
285,627
-2,290,931
| -89% | -$29.6M |
|
4039
QCR Holdings
QCRH
$1.7B
| $3.91M | ﹤0.01% |
64,332
-107,296
| -63% | -$6.14M |
|
4040
First Bancorp
FNLC
$399M
| $3.9M | ﹤0.01% |
158,307
-193,753
| -55% | -$4.77M |
|
4041
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.88M | ﹤0.01% |
203,398
-149,406
| -42% | -$2.81M |
|
4042
First Internet Bancorp
INBK
$255M
| $3.87M | ﹤0.01% |
111,498
-45,368
| -29% | -$1.37M |
|
|
USAP
4043
DELISTED
Universal Stainless & Alloy
USAP
| $3.87M | ﹤0.01% |
172,592
-175,672
| -50% | -$3.55M |
|
4044
Global X Gold Explorers ETF NEW
GOEX
$128M
| $3.87M | ﹤0.01% |
146,721
-162,787
| -53% | -$3.81M |
|
|
CGO
4045
Calamos Global Total Return Fund
CGO
$130M
| $3.87M | ﹤0.01% |
371,951
-316,029
| -46% | -$3.06M |
|
4046
Nature's Sunshine
NATR
$288M
| $3.87M | ﹤0.01% |
186,140
-253,908
| -58% | -$4.6M |
|
|
CEPU
4047
Central Puerto
CEPU
$2.1B
| $3.86M | ﹤0.01% |
421,847
-141,293
| -25% | -$1.23M |
|
4048
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $3.86M | ﹤0.01% |
298,978
-418,386
| -58% | -$5.23M |
|
|
TERN
4049
DELISTED
Terns Pharmaceuticals
TERN
| $3.85M | ﹤0.01% |
586,793
-2,862,619
| -83% | -$18.7M |
|
4050
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.85M | ﹤0.01% |
2,332,832
-23,551,006
| -91% | -$40.2M |
|
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.