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 | |
|---|---|---|---|---|---|---|
|
ORC
4176
Orchid Island Capital
ORC
$1.31B
| $3.23M | ﹤0.01% |
361,439
-772,189
| -68% | -$6.57M |
|
|
FBMS
4177
DELISTED
The First Bancshares, Inc.
FBMS
| $3.22M | ﹤0.01% |
124,005
-150,467
| -55% | -$3.87M |
|
|
ALLK
4178
DELISTED
Allakos
ALLK
| $3.22M | ﹤0.01% |
2,552,658
-3,497,880
| -58% | -$5.43M |
|
|
AMRN
4179
Amarin Corp
AMRN
$303M
| $3.22M | ﹤0.01% |
180,516
-375,792
| -68% | -$8.02M |
|
|
DMB
4180
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $3.21M | ﹤0.01% |
308,945
-419,321
| -58% | -$4.32M |
|
4181
Runway Growth Finance
RWAY
$287M
| $3.21M | ﹤0.01% |
264,475
-126,969
| -32% | -$1.64M |
|
4182
Horizon Bancorp
HBNC
$1.04B
| $3.2M | ﹤0.01% |
249,737
-459,929
| -65% | -$5.87M |
|
4183
Heritage Insurance Holdings
HRTG
$991M
| $3.2M | ﹤0.01% |
300,194
-469,210
| -61% | -$3.31M |
|
4184
BlackBerry
BB
$5.26B
| $3.2M | ﹤0.01% |
1,157,899
-960,911
| -45% | -$2.81M |
|
4185
Bank of Marin Bancorp
BMRC
$459M
| $3.19M | ﹤0.01% |
190,205
-214,829
| -53% | -$3.93M |
|
4186
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $3.19M | ﹤0.01% |
95,856
-125,220
| -57% | -$3.95M |
|
4187
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $3.18M | ﹤0.01% |
290,808
-163,822
| -36% | -$1.79M |
|
4188
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $3.18M | ﹤0.01% |
40,556
-50,840
| -56% | -$3.8M |
|
4189
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.18M | ﹤0.01% |
67,738
-62,900
| -48% | -$2.95M |
|
|
HUYA
4190
Huya Inc
HUYA
$558M
| $3.18M | ﹤0.01% |
699,043
+85,089
| +14% | +$308K |
|
4191
Panagram BBB-B CLO ETF
CLOZ
$792M
| $3.18M | ﹤0.01% |
118,637
-481,465
| -80% | -$12.8M |
|
4192
Magnachip Semiconductor
MX
$145M
| $3.18M | ﹤0.01% |
569,580
-520,526
| -48% | -$3.33M |
|
4193
Betterware México
BWMX
$623M
| $3.18M | ﹤0.01% |
159,013
-96,221
| -38% | -$1.48M |
|
|
ATXS
4194
DELISTED
Astria Therapeutics
ATXS
| $3.17M | ﹤0.01% |
225,555
-529,521
| -70% | -$6.59M |
|
|
OLP
4195
One Liberty Properties
OLP
$527M
| $3.17M | ﹤0.01% |
140,496
-117,812
| -46% | -$2.51M |
|
4196
State Street Global Allocation ETF
GAL
$313M
| $3.17M | ﹤0.01% |
73,404
-79,494
| -52% | -$3.33M |
|
4197
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $3.17M | ﹤0.01% |
202,400
-236,532
| -54% | -$3.62M |
|
4198
Vanguard Total World Bond ETF
BNDW
$1.89B
| $3.17M | ﹤0.01% |
46,211
-43,019
| -48% | -$2.94M |
|
|
MCI
4199
Barings Corporate Investors
MCI
$345M
| $3.16M | ﹤0.01% |
183,605
-177,075
| -49% | -$3.23M |
|
4200
-1x Short VIX Futures ETF
SVIX
$185M
| $3.15M | ﹤0.01% |
74,291
+31,897
| +75% | +$1.27M |
|
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.