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 | |
|---|---|---|---|---|---|---|
4251
McEwen Inc
MUX
$1.18B
| $2.95M | ﹤0.01% |
299,431
-79,619
| -21% | -$575K |
|
4252
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $2.94M | ﹤0.01% |
69,586
-55,648
| -44% | -$2.3M |
|
4253
V2X
VVX
$2.65B
| $2.93M | ﹤0.01% |
62,752
-51,900
| -45% | -$2.12M |
|
4254
Vaalco Energy
EGY
$594M
| $2.93M | ﹤0.01% |
420,311
-325,927
| -44% | -$1.53M |
|
|
VLRS
4255
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $2.93M | ﹤0.01% |
394,665
+227,963
| +137% | +$1.76M |
|
4256
Cass Information Systems
CASS
$743M
| $2.92M | ﹤0.01% |
60,623
-133,951
| -69% | -$6.07M |
|
4257
Alta Equipment Group
ALTG
$245M
| $2.9M | ﹤0.01% |
224,236
-584,676
| -72% | -$6.72M |
|
4258
Center Bancorp
CNOB
$1.78B
| $2.9M | ﹤0.01% |
148,827
-250,295
| -63% | -$5.25M |
|
4259
Diana Shipping
DSX
$301M
| $2.89M | ﹤0.01% |
999,937
-773,817
| -44% | -$2.31M |
|
4260
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $2.87M | ﹤0.01% |
29,106
-41,010
| -58% | -$4.17M |
|
4261
Universal Logistics Holdings
ULH
$529M
| $2.87M | ﹤0.01% |
77,880
-97,502
| -56% | -$3.14M |
|
4262
Summit Therapeutics
SMMT
$11.1B
| $2.87M | ﹤0.01% |
692,541
-716,003
| -51% | -$2.85M |
|
4263
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $2.87M | ﹤0.01% |
80,069
-95,649
| -54% | -$3.03M |
|
4264
Atlas Energy Solutions
AESI
$1.41B
| $2.87M | ﹤0.01% |
126,663
-102,527
| -45% | -$1.91M |
|
|
RMMZ
4265
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $2.86M | ﹤0.01% |
177,546
-46,764
| -21% | -$744K |
|
4266
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $2.86M | ﹤0.01% |
130,471
+26,583
| +26% | +$585K |
|
4267
PhenixFIN
PFX
$90M
| $2.86M | ﹤0.01% |
64,813
-67,779
| -51% | -$3.01M |
|
4268
Xeris Biopharma Holdings
XERS
$1.45B
| $2.85M | ﹤0.01% |
1,290,958
-1,151,758
| -47% | -$2.98M |
|
|
IGI
4269
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $2.85M | ﹤0.01% |
164,769
-186,159
| -53% | -$3.2M |
|
|
TE
4270
T1 Energy
TE
$1.63B
| $2.83M | ﹤0.01% |
1,685,291
-3,194,027
| -65% | -$5.06M |
|
4271
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $2.83M | ﹤0.01% |
432,814
-297,876
| -41% | -$1.91M |
|
4272
The Honest Company
HNST
$586M
| $2.83M | ﹤0.01% |
697,650
+395,336
| +131% | +$1.33M |
|
4273
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $2.81M | ﹤0.01% |
43,768
-50,530
| -54% | -$3.1M |
|
4274
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $2.81M | ﹤0.01% |
39,197
-23,159
| -37% | -$1.59M |
|
|
MAG
4275
DELISTED
MAG Silver
MAG
| $2.8M | ﹤0.01% |
264,609
-543,165
| -67% | -$4.98M |
|
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.