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 | |
|---|---|---|---|---|---|---|
4376
Ecovyst
ECVT
$1.14B
| $2.38M | ﹤0.01% |
213,629
-866,883
| -80% | -$8.2M |
|
4377
Waterstone Financial
WSBF
$375M
| $2.38M | ﹤0.01% |
195,683
-249,005
| -56% | -$3.16M |
|
|
CSF
4378
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.38M | ﹤0.01% |
46,381
-37,077
| -44% | -$1.81M |
|
|
TARO
4379
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.37M | ﹤0.01% |
56,001
-56,871
| -50% | -$2.4M |
|
|
PFD
4380
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $2.37M | ﹤0.01% |
223,149
-183,245
| -45% | -$1.88M |
|
4381
RCI Hospitality Holdings
RICK
$215M
| $2.37M | ﹤0.01% |
40,802
-13,008
| -24% | -$765K |
|
|
ACRE
4382
Ares Commercial Real Estate
ACRE
$270M
| $2.36M | ﹤0.01% |
317,049
-448,209
| -59% | -$3.9M |
|
4383
Century Casinos
CNTY
$34M
| $2.36M | ﹤0.01% |
746,941
+84,177
| +13% | +$284K |
|
|
PARAA
4384
DELISTED
Paramount Global Class A
PARAA
| $2.35M | ﹤0.01% |
107,859
-111,409
| -51% | -$2.3M |
|
4385
Cornerstone Strategic Value Fund
CLM
$2.25B
| $2.35M | ﹤0.01% |
318,111
-210,788
| -40% | -$1.5M |
|
4386
Safe Bulkers
SB
$774M
| $2.35M | ﹤0.01% |
474,555
-452,451
| -49% | -$1.99M |
|
4387
Clarus
CLAR
$143M
| $2.35M | ﹤0.01% |
348,107
-6,625
| -2% | -$40.8K |
|
4388
Franklin Short Duration US Government ETF
FTSD
$302M
| $2.35M | ﹤0.01% |
26,031
-25,265
| -49% | -$2.27M |
|
|
PCQ
4389
Pimco California Municipal Income Fund
PCQ
$167M
| $2.35M | ﹤0.01% |
250,679
-250,187
| -50% | -$2.35M |
|
4390
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $2.34M | ﹤0.01% |
57,106
-67,884
| -54% | -$2.73M |
|
4391
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $2.34M | ﹤0.01% |
90,879
+64,679
| +247% | +$1.58M |
|
4392
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.34M | ﹤0.01% |
129,369
-147,579
| -53% | -$2.37M |
|
|
MPX
4393
DELISTED
Marine Products Corp
MPX
| $2.33M | ﹤0.01% |
198,321
+79,763
| +67% | +$859K |
|
|
NOAH
4394
Noah Holdings
NOAH
$603M
| $2.33M | ﹤0.01% |
203,505
+188,757
| +1,280% | +$2.19M |
|
4395
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $2.32M | ﹤0.01% |
20,694
-45,308
| -69% | -$4.25M |
|
4396
Bioventus
BVS
$1.19B
| $2.31M | ﹤0.01% |
445,047
+57,989
| +15% | +$283K |
|
4397
Tejon Ranch
TRC
$451M
| $2.31M | ﹤0.01% |
150,064
-105,448
| -41% | -$1.71M |
|
4398
Greif Class B
GEF.B
$4.21B
| $2.31M | ﹤0.01% |
33,211
-34,421
| -51% | -$2.21M |
|
|
ELP
4399
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.29M | ﹤0.01% |
297,144
-203,664
| -41% | -$1.65M |
|
|
VGI
4400
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $2.29M | ﹤0.01% |
298,676
-294,198
| -50% | -$2.25M |
|
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.