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 | |
|---|---|---|---|---|---|---|
4451
AXT Inc
AXTI
$5.8B
| $2.06M | ﹤0.01% |
449,462
+154,260
| +52% | +$524K |
|
4452
Willis Lease Finance
WLFC
$1.29B
| $2.06M | ﹤0.01% |
124,635
-133,599
| -52% | -$2.15M |
|
4453
Fractyl Health
GUTS
$111M
| $2.06M | ﹤0.01% |
+278,540
| New | +$2.35M |
|
4454
Falcon's Beyond
FBYD
$494M
| $2.06M | ﹤0.01% |
241,244
-249,738
| -51% | -$2.28M |
|
|
GLU
4455
Gabelli Utility & Income Trust
GLU
$116M
| $2.06M | ﹤0.01% |
141,320
-131,598
| -48% | -$1.76M |
|
|
JHI
4456
John Hancock Investors Trust
JHI
$117M
| $2.06M | ﹤0.01% |
156,088
-123,348
| -44% | -$1.62M |
|
4457
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $2.06M | ﹤0.01% |
41,705
-34,393
| -45% | -$1.61M |
|
|
MILN
4458
Global X Millennial Consumer ETF
MILN
$103M
| $2.06M | ﹤0.01% |
52,582
-49,754
| -49% | -$1.84M |
|
4459
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $2.05M | ﹤0.01% |
77,816
-598,166
| -88% | -$15.4M |
|
4460
1stdibs.com
DIBS
$171M
| $2.05M | ﹤0.01% |
343,773
+293,999
| +591% | +$1.49M |
|
4461
Montauk Renewables
MNTK
$255M
| $2.05M | ﹤0.01% |
491,764
-232,934
| -32% | -$1.46M |
|
4462
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $2.04M | ﹤0.01% |
80,457
+76,893
| +2,157% | +$1.96M |
|
4463
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $2.04M | ﹤0.01% |
44,919
-48,035
| -52% | -$2.04M |
|
4464
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $2.04M | ﹤0.01% |
36,579
-37,741
| -51% | -$1.94M |
|
|
OPRA
4465
Opera Ltd
OPRA
$1.79B
| $2.04M | ﹤0.01% |
128,905
-473,821
| -79% | -$5.99M |
|
4466
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
| $2.04M | ﹤0.01% |
91,517
+6,431
| +8% | +$143K |
|
4467
LSI Industries
LYTS
$924M
| $2.04M | ﹤0.01% |
134,726
-114,484
| -46% | -$1.62M |
|
|
MSB
4468
Mesabi Trust
MSB
$306M
| $2.03M | ﹤0.01% |
114,825
-246,587
| -68% | -$4.68M |
|
4469
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
| $2.03M | ﹤0.01% |
21,917
-18,309
| -46% | -$1.58M |
|
|
BBUC
4470
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
| $2.02M | ﹤0.01% |
83,771
-86,497
| -51% | -$2M |
|
|
MXF
4471
Mexico Fund
MXF
$315M
| $2.01M | ﹤0.01% |
104,729
-91,161
| -47% | -$1.69M |
|
4472
Blink Charging
BLNK
$87.9M
| $2.01M | ﹤0.01% |
667,632
-1,271,518
| -66% | -$3.59M |
|
|
COLO
4473
Global X MSCI Colombia ETF
COLO
$207M
| $2M | ﹤0.01% |
79,339
+76,041
| +2,306% | +$1.79M |
|
4474
Farmers National Banc Corp
FMNB
$929M
| $2M | ﹤0.01% |
149,751
-144,067
| -49% | -$1.95M |
|
4475
CNB Financial Corp
CCNE
$1.03B
| $2M | ﹤0.01% |
98,075
-81,863
| -45% | -$1.7M |
|
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.