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 | |
|---|---|---|---|---|---|---|
|
ACV
4326
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $2.57M | ﹤0.01% |
107,159
-71,893
| -40% | -$1.61M |
|
4327
State Street SPDR S&P Telecom ETF
XTL
$586M
| $2.56M | ﹤0.01% |
34,478
-42,946
| -55% | -$3.29M |
|
4328
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $2.56M | ﹤0.01% |
45,385
-43,857
| -49% | -$2.28M |
|
|
CVAC
4329
DELISTED
CureVac
CVAC
| $2.56M | ﹤0.01% |
844,224
-219,200
| -21% | -$769K |
|
4330
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $2.55M | ﹤0.01% |
+89,235
| New | +$2.46M |
|
4331
GeoPark
GPRK
$612M
| $2.55M | ﹤0.01% |
265,943
-363,901
| -58% | -$3.23M |
|
4332
State Street SPDR Global Dow ETF
DGT
$628M
| $2.55M | ﹤0.01% |
19,861
-16,537
| -45% | -$2.02M |
|
4333
PetMed Express
PETS
$42.3M
| $2.55M | ﹤0.01% |
531,940
-589,280
| -53% | -$3.43M |
|
4334
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $2.54M | ﹤0.01% |
47,587
-29,349
| -38% | -$1.46M |
|
4335
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $2.54M | ﹤0.01% |
23,659
-123,675
| -84% | -$12.7M |
|
4336
Global X Social Media ETF
SOCL
$93.4M
| $2.54M | ﹤0.01% |
63,134
-59,868
| -49% | -$2.38M |
|
4337
Primis Financial Corp
FRST
$404M
| $2.53M | ﹤0.01% |
208,253
-156,927
| -43% | -$1.95M |
|
4338
Ring Energy
REI
$339M
| $2.53M | ﹤0.01% |
1,291,857
-1,961,281
| -60% | -$2.92M |
|
|
WIA
4339
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $2.53M | ﹤0.01% |
310,849
-355,189
| -53% | -$2.87M |
|
4340
Covenant Logistics
CVLG
$872M
| $2.53M | ﹤0.01% |
109,066
-61,058
| -36% | -$1.46M |
|
4341
Citi Trends
CTRN
$605M
| $2.53M | ﹤0.01% |
93,123
-111,031
| -54% | -$3.2M |
|
4342
Columbia Financial
CLBK
$1.13B
| $2.53M | ﹤0.01% |
146,777
-178,437
| -55% | -$3.12M |
|
4343
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $2.52M | ﹤0.01% |
32,210
-37,798
| -54% | -$2.31M |
|
4344
Stellus Capital Investment Corp
SCM
$243M
| $2.52M | ﹤0.01% |
192,576
-174,118
| -47% | -$2.27M |
|
4345
Phathom Pharmaceuticals
PHAT
$692M
| $2.52M | ﹤0.01% |
237,160
-11,942
| -5% | -$101K |
|
|
UDMY
4346
DELISTED
Udemy
UDMY
| $2.51M | ﹤0.01% |
228,770
-2,099,958
| -90% | -$26.1M |
|
4347
Clearfield
CLFD
$374M
| $2.51M | ﹤0.01% |
81,285
-182,641
| -69% | -$5.23M |
|
4348
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $2.5M | ﹤0.01% |
72,531
-75,657
| -51% | -$2.49M |
|
4349
Codere Online
CDRO
$408M
| $2.5M | ﹤0.01% |
358,407
-449,593
| -56% | -$2.35M |
|
|
FNA
4350
DELISTED
Paragon 28, Inc.
FNA
| $2.49M | ﹤0.01% |
201,699
-252,649
| -56% | -$3.01M |
|
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.