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 | |
|---|---|---|---|---|---|---|
4276
Byrna Technologies
BYRN
$101M
| $2.79M | ﹤0.01% |
200,409
-173,257
| -46% | -$1.68M |
|
|
CTLP
4277
DELISTED
Cantaloupe
CTLP
| $2.77M | ﹤0.01% |
431,275
-985,085
| -70% | -$6.5M |
|
4278
Vesta Real Estate
VTMX
$3.18B
| $2.77M | ﹤0.01% |
70,558
-38,380
| -35% | -$1.43M |
|
4279
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $2.76M | ﹤0.01% |
112,265
-104,205
| -48% | -$2.52M |
|
4280
Baytex Energy
BTE
$2.92B
| $2.76M | ﹤0.01% |
759,581
-1,862,059
| -71% | -$6.04M |
|
4281
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $2.75M | ﹤0.01% |
45,157
-16,675
| -27% | -$977K |
|
4282
Trump Media & Technology Group
DJT
$2.83B
| $2.75M | ﹤0.01% |
44,346
+24,172
| +120% | +$938K |
|
4283
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $2.73M | ﹤0.01% |
117,661
-104,639
| -47% | -$2.44M |
|
4284
NerdWallet
NRDS
$652M
| $2.73M | ﹤0.01% |
185,389
-380,707
| -67% | -$5.89M |
|
4285
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.72M | ﹤0.01% |
327,151
-401,565
| -55% | -$3.35M |
|
4286
Matrix Service
MTRX
$335M
| $2.72M | ﹤0.01% |
208,769
-36,151
| -15% | -$406K |
|
|
EOT
4287
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $2.72M | ﹤0.01% |
163,797
-168,889
| -51% | -$2.83M |
|
|
VNET
4288
VNET Group
VNET
$2.09B
| $2.72M | ﹤0.01% |
1,751,936
+732,328
| +72% | +$1.35M |
|
4289
RBB Bancorp
RBB
$455M
| $2.71M | ﹤0.01% |
150,568
-185,826
| -55% | -$3.29M |
|
4290
Amplify Energy
AMPY
$166M
| $2.71M | ﹤0.01% |
410,124
-379,902
| -48% | -$2.31M |
|
4291
Kura Sushi USA
KRUS
$593M
| $2.71M | ﹤0.01% |
23,527
-31,799
| -57% | -$3.09M |
|
4292
Zumiez
ZUMZ
$339M
| $2.7M | ﹤0.01% |
177,906
-328,806
| -65% | -$5.61M |
|
4293
Advantage Solutions
ADV
$361M
| $2.7M | ﹤0.01% |
24,956
-20,236
| -45% | -$1.99M |
|
4294
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $2.7M | ﹤0.01% |
78,941
-80,831
| -51% | -$2.64M |
|
4295
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $2.7M | ﹤0.01% |
111,964
-123,894
| -53% | -$2.9M |
|
4296
West Bancorporation
WTBA
$485M
| $2.69M | ﹤0.01% |
151,075
-169,017
| -53% | -$3.11M |
|
4297
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $2.69M | ﹤0.01% |
79,352
-87,076
| -52% | -$2.75M |
|
|
CBL
4298
CBL Properties
CBL
$1.75B
| $2.69M | ﹤0.01% |
117,465
-119,209
| -50% | -$2.81M |
|
4299
McCormick & Company Voting
MKC.V
$14.2B
| $2.68M | ﹤0.01% |
34,652
-46,562
| -57% | -$3.16M |
|
4300
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $2.68M | ﹤0.01% |
81,483
-79,489
| -49% | -$2.56M |
|
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.