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 | |
|---|---|---|---|---|---|---|
4226
Stratasys
SSYS
$774M
| $3.06M | ﹤0.01% |
263,066
-220,328
| -46% | -$2.83M |
|
|
GREK
4227
Global X MSCI Greece ETF
GREK
$316M
| $3.05M | ﹤0.01% |
76,351
-11,755
| -13% | -$465K |
|
4228
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $3.05M | ﹤0.01% |
135,925
-214,993
| -61% | -$4.79M |
|
|
GOOD
4229
Gladstone Commercial Corp
GOOD
$627M
| $3.05M | ﹤0.01% |
220,538
-314,552
| -59% | -$4.09M |
|
4230
Nicolet Bankshares
NIC
$3.62B
| $3.04M | ﹤0.01% |
35,394
-52,094
| -60% | -$4.16M |
|
4231
NuScale Power
SMR
$4.03B
| $3.04M | ﹤0.01% |
572,568
-58,088
| -9% | -$208K |
|
4232
Commercial Vehicle Group
CVGI
$147M
| $3.02M | ﹤0.01% |
469,378
-436,254
| -48% | -$2.82M |
|
4233
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $3.02M | ﹤0.01% |
130,910
-31,562
| -19% | -$727K |
|
4234
State Street US Sector Rotation ETF
XLSR
$1.05B
| $3.02M | ﹤0.01% |
60,484
-56,302
| -48% | -$2.68M |
|
4235
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $3.01M | ﹤0.01% |
115,549
-107,539
| -48% | -$2.77M |
|
4236
Village Super Market
VLGEA
$639M
| $3.01M | ﹤0.01% |
105,365
-105,585
| -50% | -$2.78M |
|
4237
Byline Bancorp
BY
$1.76B
| $3.01M | ﹤0.01% |
138,771
-229,205
| -62% | -$4.94M |
|
|
NEE.PRR
4238
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.01M | ﹤0.01% |
76,417
+36,645
| +92% | +$1.36M |
|
|
SUPV
4239
Grupo Supervielle
SUPV
$753M
| $3.01M | ﹤0.01% |
527,256
+192,302
| +57% | +$849K |
|
4240
GH Research
GHRS
$2.08B
| $3M | ﹤0.01% |
281,314
-363,146
| -56% | -$2.88M |
|
|
LAC
4241
Lithium Americas
LAC
$1.17B
| $3M | ﹤0.01% |
446,144
-299,018
| -40% | -$1.55M |
|
|
GCV
4242
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $3M | ﹤0.01% |
807,315
-856,117
| -51% | -$3.12M |
|
4243
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $2.99M | ﹤0.01% |
92,793
-216,027
| -70% | -$6.55M |
|
4244
Spok Holdings
SPOK
$241M
| $2.99M | ﹤0.01% |
187,313
-202,891
| -52% | -$3.34M |
|
4245
Applied Optoelectronics
AAOI
$11.5B
| $2.99M | ﹤0.01% |
215,408
-1,251,832
| -85% | -$21.1M |
|
4246
Holley
HLLY
$384M
| $2.98M | ﹤0.01% |
667,987
-296,369
| -31% | -$1.35M |
|
4247
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $2.98M | ﹤0.01% |
+110,173
| New | +$2.97M |
|
4248
BlackRock MuniAssets Fund
MUA
$522M
| $2.98M | ﹤0.01% |
268,670
-222,968
| -45% | -$2.45M |
|
|
EU
4249
enCore Energy
EU
$243M
| $2.98M | ﹤0.01% |
679,515
-569,617
| -46% | -$2.41M |
|
4250
Viemed Healthcare
VMD
$371M
| $2.97M | ﹤0.01% |
314,468
-312,944
| -50% | -$2.68M |
|
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.