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 | |
|---|---|---|---|---|---|---|
4526
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
| $1.87M | ﹤0.01% |
96,364
-117,922
| -55% | -$2.29M |
|
4527
AST SpaceMobile
ASTS
$21.5B
| $1.87M | ﹤0.01% |
645,087
-2,693,695
| -81% | -$9.04M |
|
4528
FRP Holdings
FRPH
$421M
| $1.87M | ﹤0.01% |
60,900
-68,220
| -53% | -$2.04M |
|
4529
VTEX
VTEX
$713M
| $1.87M | ﹤0.01% |
228,808
+124,866
| +120% | +$1,000K |
|
4530
Rimini Street
RMNI
$471M
| $1.87M | ﹤0.01% |
572,442
-593,336
| -51% | -$1.9M |
|
4531
CytomX Therapeutics
CTMX
$753M
| $1.87M | ﹤0.01% |
855,984
+698,142
| +442% | +$1.29M |
|
|
LSEA
4532
DELISTED
Landsea Homes
LSEA
| $1.87M | ﹤0.01% |
128,380
+3,714
| +3% | +$46.8K |
|
4533
Bridgewater Bancshares
BWB
$603M
| $1.86M | ﹤0.01% |
160,000
-203,064
| -56% | -$2.47M |
|
4534
Southern First Bancshares
SFST
$600M
| $1.86M | ﹤0.01% |
58,614
-62,010
| -51% | -$2.13M |
|
4535
The RMR Group
RMR
$332M
| $1.85M | ﹤0.01% |
77,130
-81,304
| -51% | -$2.04M |
|
4536
Asure Software
ASUR
$250M
| $1.84M | ﹤0.01% |
236,693
-646,733
| -73% | -$5.8M |
|
|
TRTX
4537
TPG RE Finance Trust
TRTX
$618M
| $1.84M | ﹤0.01% |
238,190
-335,476
| -58% | -$2.24M |
|
|
NREF
4538
NexPoint Real Estate Finance
NREF
$342M
| $1.84M | ﹤0.01% |
127,842
-108,094
| -46% | -$1.58M |
|
|
TDAY
4539
USA Today Co
TDAY
$1.06B
| $1.83M | ﹤0.01% |
750,971
-896,223
| -54% | -$2.01M |
|
|
EVM
4540
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.83M | ﹤0.01% |
193,811
-177,003
| -48% | -$1.65M |
|
|
DENN
4541
DELISTED
Denny's
DENN
| $1.83M | ﹤0.01% |
203,972
-189,356
| -48% | -$1.86M |
|
4542
Fidelity Momentum Factor ETF
FDMO
$958M
| $1.82M | ﹤0.01% |
30,233
-31,073
| -51% | -$1.76M |
|
4543
Friedman Industries
FRD
$317M
| $1.82M | ﹤0.01% |
97,255
-56,709
| -37% | -$974K |
|
4544
Business First Bancshares
BFST
$1.03B
| $1.82M | ﹤0.01% |
81,785
-102,351
| -56% | -$2.29M |
|
4545
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.81M | ﹤0.01% |
84,370
+9,178
| +12% | +$198K |
|
4546
Alignment Healthcare
ALHC
$2.98B
| $1.81M | ﹤0.01% |
365,599
-1,074,517
| -75% | -$6.88M |
|
|
EXK
4547
Endeavour Silver
EXK
$2.83B
| $1.81M | ﹤0.01% |
750,182
-440,506
| -37% | -$784K |
|
|
LBPH
4548
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.8M | ﹤0.01% |
83,560
+19,912
| +31% | +$434K |
|
4549
Luxfer Holdings
LXFR
$458M
| $1.8M | ﹤0.01% |
173,470
-364,616
| -68% | -$3.26M |
|
|
IAE
4550
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $1.79M | ﹤0.01% |
283,355
-269,437
| -49% | -$1.62M |
|
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.