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 | |
|---|---|---|---|---|---|---|
4101
Johnson Outdoors
JOUT
$505M
| $3.62M | ﹤0.01% |
78,501
-110,149
| -58% | -$5.06M |
|
4102
KNOT Offshore Partners
KNOP
$366M
| $3.61M | ﹤0.01% |
700,489
-561,341
| -44% | -$3.16M |
|
|
MHF
4103
Western Asset Municipal High Income Fund
MHF
$153M
| $3.6M | ﹤0.01% |
530,916
-573,796
| -52% | -$3.77M |
|
|
DSM
4104
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $3.6M | ﹤0.01% |
614,797
-606,165
| -50% | -$3.49M |
|
4105
GDS Holdings
GDS
$6.41B
| $3.59M | ﹤0.01% |
540,594
-853,420
| -61% | -$5.78M |
|
4106
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $3.59M | ﹤0.01% |
114,233
-119,709
| -51% | -$3.77M |
|
4107
Transcat
TRNS
$871M
| $3.59M | ﹤0.01% |
32,173
-56,263
| -64% | -$5.96M |
|
4108
Health Catalyst
HCAT
$128M
| $3.58M | ﹤0.01% |
475,644
-897,684
| -65% | -$8.19M |
|
4109
Argan
AGX
$8.37B
| $3.55M | ﹤0.01% |
70,288
-79,878
| -53% | -$3.75M |
|
|
SEZL
4110
Sezzle
SEZL
$3.97B
| $3.54M | ﹤0.01% |
251,688
-191,112
| -43% | -$1.45M |
|
4111
Invesco China Technology ETF
CQQQ
$3.22B
| $3.54M | ﹤0.01% |
110,443
-191,651
| -63% | -$6.08M |
|
|
EIM
4112
Eaton Vance Municipal Bond Fund
EIM
$499M
| $3.53M | ﹤0.01% |
341,050
-281,760
| -45% | -$2.88M |
|
|
BIG
4113
DELISTED
Big Lots, Inc.
BIG
| $3.53M | ﹤0.01% |
815,209
-690,689
| -46% | -$3.65M |
|
4114
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $3.53M | ﹤0.01% |
37,515
+20,689
| +123% | +$1.94M |
|
4115
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $3.53M | ﹤0.01% |
82,191
-82,191
| -50% | -$3.52M |
|
|
AGS
4116
DELISTED
PlayAGS
AGS
| $3.51M | ﹤0.01% |
390,988
-713,340
| -65% | -$6.23M |
|
4117
Ardagh Metal Packaging
AMBP
$3.01B
| $3.51M | ﹤0.01% |
1,023,283
-1,332,521
| -57% | -$4.77M |
|
4118
SandRidge Energy
SD
$503M
| $3.5M | ﹤0.01% |
240,532
-482,966
| -67% | -$6.52M |
|
|
PMM
4119
Franklin Managed Municipal Income Trust
PMM
$273M
| $3.5M | ﹤0.01% |
584,023
-356,705
| -38% | -$2.19M |
|
|
PMF
4120
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.49M | ﹤0.01% |
374,175
-370,933
| -50% | -$3.5M |
|
|
QXO
4121
QXO Inc
QXO
$17.4B
| $3.48M | ﹤0.01% |
32,990
-87,410
| -73% | -$10.3M |
|
4122
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $3.48M | ﹤0.01% |
102,077
-106,993
| -51% | -$3.55M |
|
4123
Utah Medical Products
UTMD
$225M
| $3.48M | ﹤0.01% |
48,909
+23,915
| +96% | +$1.79M |
|
|
TIXT
4124
DELISTED
TELUS International
TIXT
| $3.48M | ﹤0.01% |
410,905
-437,235
| -52% | -$4.03M |
|
|
VISN
4125
Vistance Networks Inc
VISN
$2.52B
| $3.47M | ﹤0.01% |
2,651,664
-2,733,068
| -51% | -$5.38M |
|
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.