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 | |
|---|---|---|---|---|---|---|
4351
TeraWulf
WULF
$8.52B
| $2.49M | ﹤0.01% |
947,059
-850,607
| -47% | -$1.68M |
|
4352
Ero Copper
ERO
$3.58B
| $2.48M | ﹤0.01% |
128,612
-153,624
| -54% | -$2.53M |
|
|
SBR
4353
Sabine Royalty Trust
SBR
$1.05B
| $2.47M | ﹤0.01% |
38,772
-41,394
| -52% | -$2.59M |
|
|
LICY
4354
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.46M | ﹤0.01% |
298,540
-439,287
| -60% | -$1.97M |
|
|
ERC
4355
Allspring Multi-Sector Income Fund
ERC
$259M
| $2.46M | ﹤0.01% |
263,448
-209,620
| -44% | -$1.97M |
|
4356
Pure Cycle
PCYO
$261M
| $2.46M | ﹤0.01% |
258,573
-298,131
| -54% | -$2.95M |
|
|
ARIS
4357
Aris Mining
ARIS
$3.59B
| $2.45M | ﹤0.01% |
679,660
-421,434
| -38% | -$1.31M |
|
|
SBT
4358
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.44M | ﹤0.01% |
473,585
-470,791
| -50% | -$2.45M |
|
4359
MVB Financial
MVBF
$389M
| $2.44M | ﹤0.01% |
109,167
-101,231
| -48% | -$2.2M |
|
4360
Sundial Growers
SNDL
$320M
| $2.43M | ﹤0.01% |
1,211,263
-1,056,421
| -47% | -$1.54M |
|
4361
Invesco Active US Real Estate Fund
PSR
$60M
| $2.42M | ﹤0.01% |
27,508
-51,294
| -65% | -$4.5M |
|
4362
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $2.42M | ﹤0.01% |
78,796
-105,338
| -57% | -$3.26M |
|
4363
Equity Bancshares
EQBK
$1.05B
| $2.42M | ﹤0.01% |
70,408
-104,000
| -60% | -$3.4M |
|
|
EH
4364
EHang Holdings
EH
$435M
| $2.42M | ﹤0.01% |
117,643
-19,289
| -14% | -$250K |
|
4365
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $2.42M | ﹤0.01% |
73,704
+46,566
| +172% | +$1.45M |
|
4366
Mission Produce
AVO
$1.17B
| $2.42M | ﹤0.01% |
203,763
-264,363
| -56% | -$2.82M |
|
4367
Immersion
IMMR
$252M
| $2.42M | ﹤0.01% |
323,138
-455,586
| -59% | -$3.24M |
|
4368
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $2.41M | ﹤0.01% |
93,764
-112,708
| -55% | -$2.72M |
|
4369
iShares MSCI Poland ETF
EPOL
$756M
| $2.41M | ﹤0.01% |
102,232
-62,464
| -38% | -$1.41M |
|
|
GENZ
4370
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $2.4M | ﹤0.01% |
55,973
-61,047
| -52% | -$2.61M |
|
|
LGF.A
4371
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.39M | ﹤0.01% |
240,679
-460,899
| -66% | -$4.55M |
|
4372
SelectQuote
SLQT
$121M
| $2.39M | ﹤0.01% |
1,196,510
-749,112
| -39% | -$1.12M |
|
4373
FTC Solar
FTCI
$44.9M
| $2.39M | ﹤0.01% |
443,350
-804,735
| -64% | -$4.34M |
|
4374
Astronics
ATRO
$3.84B
| $2.39M | ﹤0.01% |
150,596
-417,693
| -74% | -$6.21M |
|
4375
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $2.39M | ﹤0.01% |
49,934
-7,608
| -13% | -$363K |
|
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.