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 | |
|---|---|---|---|---|---|---|
4126
Graham Corp
GHM
$1.31B
| $3.47M | ﹤0.01% |
127,043
-132,275
| -51% | -$2.96M |
|
|
CTR
4127
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.46M | ﹤0.01% |
83,450
-86,212
| -51% | -$3.27M |
|
4128
Mercantile Bank Corp
MBWM
$1.05B
| $3.45M | ﹤0.01% |
89,749
-129,203
| -59% | -$4.93M |
|
|
HUT
4129
Hut 8
HUT
$10.9B
| $3.45M | ﹤0.01% |
312,816
-450,500
| -59% | -$3.95M |
|
4130
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $3.45M | ﹤0.01% |
191,247
-204,209
| -52% | -$3.7M |
|
|
BLDP
4131
Ballard Power Systems
BLDP
$790M
| $3.44M | ﹤0.01% |
1,238,522
-1,278,346
| -51% | -$4.03M |
|
|
RGT
4132
Royce Global Value Trust
RGT
$102M
| $3.44M | ﹤0.01% |
322,075
-343,593
| -52% | -$3.53M |
|
|
LAZR
4133
DELISTED
Luminar Technologies
LAZR
| $3.43M | ﹤0.01% |
116,133
-121,134
| -51% | -$4.42M |
|
4134
Ecopetrol
EC
$34.5B
| $3.42M | ﹤0.01% |
289,201
-99,333
| -26% | -$1.15M |
|
|
PFL
4135
PIMCO Income Strategy Fund
PFL
$388M
| $3.42M | ﹤0.01% |
402,932
-382,900
| -49% | -$3.24M |
|
|
ERH
4136
Allspring Utilities & High Income Fund
ERH
$103M
| $3.41M | ﹤0.01% |
361,338
-168,670
| -32% | -$1.53M |
|
4137
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $3.41M | ﹤0.01% |
119,954
-118,680
| -50% | -$3.31M |
|
4138
ATN International
ATNI
$492M
| $3.41M | ﹤0.01% |
108,156
-80,774
| -43% | -$2.82M |
|
|
LOVE
4139
LoveSac
LOVE
$261M
| $3.4M | ﹤0.01% |
150,380
-174,870
| -54% | -$4.08M |
|
4140
Perella Weinberg Partners
PWP
$1.3B
| $3.4M | ﹤0.01% |
240,504
-218,136
| -48% | -$2.74M |
|
|
SAVE
4141
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.39M | ﹤0.01% |
699,929
-568,705
| -45% | -$4.2M |
|
4142
Invesco Food & Beverage ETF
PBJ
$107M
| $3.39M | ﹤0.01% |
69,507
-150,957
| -68% | -$6.96M |
|
4143
PennantPark Floating Rate Capital
PFLT
$746M
| $3.38M | ﹤0.01% |
297,361
-223,147
| -43% | -$2.57M |
|
4144
Sinclair Inc
SBGI
$1.03B
| $3.37M | ﹤0.01% |
250,540
-612,646
| -71% | -$8.75M |
|
|
SEMR
4145
DELISTED
Semrush
SEMR
| $3.37M | ﹤0.01% |
254,454
-1,130,740
| -82% | -$13.6M |
|
|
RCS
4146
PIMCO Strategic Income Fund
RCS
$250M
| $3.37M | ﹤0.01% |
552,894
-571,948
| -51% | -$3.48M |
|
4147
AvePoint
AVPT
$2.71B
| $3.37M | ﹤0.01% |
425,061
-1,030,011
| -71% | -$8.1M |
|
4148
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
| $3.36M | ﹤0.01% |
67,741
-35,857
| -35% | -$1.68M |
|
4149
ImmunityBio
IBRX
$8.1B
| $3.35M | ﹤0.01% |
624,601
-574,835
| -48% | -$2.6M |
|
4150
VanEck Morningstar International Moat ETF
MOTI
$76.9M
| $3.35M | ﹤0.01% |
107,587
-385,631
| -78% | -$11.7M |
|
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.