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 | |
|---|---|---|---|---|---|---|
4301
Vivid Seats
SEAT
$85.4M
| $2.67M | ﹤0.01% |
22,316
-15,027
| -40% | -$1.76M |
|
|
MVT
4302
DELISTED
BlackRock MuniVest Fund II
MVT
| $2.67M | ﹤0.01% |
244,882
-126,638
| -34% | -$1.37M |
|
|
MODV
4303
DELISTED
ModivCare
MODV
| $2.66M | ﹤0.01% |
113,501
-254,295
| -69% | -$9.32M |
|
4304
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
| $2.66M | ﹤0.01% |
125,722
-127,516
| -50% | -$2.71M |
|
4305
Northeast Bank
NBN
$1.14B
| $2.64M | ﹤0.01% |
47,790
-45,270
| -49% | -$2.42M |
|
4306
Ooma
OOMA
$604M
| $2.64M | ﹤0.01% |
309,702
-320,238
| -51% | -$3.19M |
|
4307
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $2.64M | ﹤0.01% |
123,949
-114,123
| -48% | -$2.36M |
|
|
IHD
4308
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $2.64M | ﹤0.01% |
500,473
-456,605
| -48% | -$2.35M |
|
4309
Centrus Energy
LEU
$3.82B
| $2.63M | ﹤0.01% |
63,393
-351,463
| -85% | -$16.1M |
|
4310
Donegal Group Class A
DGICA
$714M
| $2.63M | ﹤0.01% |
185,821
-81,205
| -30% | -$1.15M |
|
4311
Voyager Therapeutics
VYGR
$201M
| $2.63M | ﹤0.01% |
282,160
-204,596
| -42% | -$1.73M |
|
4312
The Joint Corp
JYNT
$119M
| $2.62M | ﹤0.01% |
200,760
-264,604
| -57% | -$2.74M |
|
|
SAND
4313
DELISTED
Sandstorm Gold
SAND
| $2.62M | ﹤0.01% |
499,002
-810,480
| -62% | -$3.75M |
|
|
DHIL
4314
DELISTED
Diamond Hill
DHIL
| $2.62M | ﹤0.01% |
16,985
-19,843
| -54% | -$3.09M |
|
|
CCEC
4315
Capital Clean Energy Carriers
CCEC
$1.35B
| $2.61M | ﹤0.01% |
150,093
-104,075
| -41% | -$1.83M |
|
4316
iShares MSCI Indonesia ETF
EIDO
$501M
| $2.61M | ﹤0.01% |
115,917
-188,229
| -62% | -$4.22M |
|
4317
Evolv Technologies
EVLV
$1.1B
| $2.61M | ﹤0.01% |
585,864
-565,020
| -49% | -$2.44M |
|
4318
Sierra Bancorp
BSRR
$525M
| $2.6M | ﹤0.01% |
128,841
-145,841
| -53% | -$2.87M |
|
4319
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $2.59M | ﹤0.01% |
255,381
-424,783
| -62% | -$3.82M |
|
|
ETO
4320
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $2.59M | ﹤0.01% |
103,826
-113,222
| -52% | -$2.75M |
|
|
NQP
4321
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.58M | ﹤0.01% |
218,412
-250,382
| -53% | -$2.92M |
|
4322
Foster
FSTR
$432M
| $2.58M | ﹤0.01% |
94,429
-175,631
| -65% | -$4.14M |
|
|
TBRG
4323
DELISTED
TruBridge
TBRG
| $2.58M | ﹤0.01% |
279,298
-300,126
| -52% | -$2.9M |
|
|
SRV
4324
NXG Cushing Midstream Energy Fund
SRV
$216M
| $2.57M | ﹤0.01% |
62,299
-64,495
| -51% | -$2.36M |
|
|
PFN
4325
PIMCO Income Strategy Fund II
PFN
$703M
| $2.57M | ﹤0.01% |
344,140
-290,344
| -46% | -$2.16M |
|
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.