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 | |
|---|---|---|---|---|---|---|
4601
iShares Russell 2500 ETF
SMMD
$3.71B
| $1.59M | ﹤0.01% |
24,175
-23,637
| -49% | -$1.46M |
|
|
HTB
4602
HomeTrust Bancshares
HTB
$850M
| $1.58M | ﹤0.01% |
57,855
-72,579
| -56% | -$1.91M |
|
4603
Blend Labs
BLND
$395M
| $1.58M | ﹤0.01% |
485,312
+220,610
| +83% | +$595K |
|
4604
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $1.57M | ﹤0.01% |
12,199
-358
| -3% | -$74.1K |
|
4605
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.57M | ﹤0.01% |
55,734
-31,312
| -36% | -$880K |
|
|
WPS
4606
DELISTED
iShares International Developed Property ETF
WPS
| $1.56M | ﹤0.01% |
55,091
-50,729
| -48% | -$1.39M |
|
|
EHI
4607
Western Asset Global High Income Fund
EHI
$178M
| $1.56M | ﹤0.01% |
223,361
-247,993
| -53% | -$1.77M |
|
4608
Opko Health
OPK
$1.02B
| $1.56M | ﹤0.01% |
1,301,628
-2,439,058
| -65% | -$2.44M |
|
4609
Grindr
GRND
$2.95B
| $1.56M | ﹤0.01% |
153,556
-137,490
| -47% | -$1.22M |
|
4610
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $1.55M | ﹤0.01% |
87,210
-53,284
| -38% | -$917K |
|
4611
Precigen
PGEN
$2.59B
| $1.54M | ﹤0.01% |
1,063,328
-1,465,290
| -58% | -$2.1M |
|
|
QVCGA
4612
DELISTED
QVC Group Inc Series A
QVCGA
| $1.54M | ﹤0.01% |
25,055
-8,125
| -24% | -$425K |
|
4613
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $1.53M | ﹤0.01% |
12,094
-18,308
| -60% | -$2.15M |
|
4614
Tiptree Inc
TIPT
$675M
| $1.53M | ﹤0.01% |
88,720
-98,202
| -53% | -$1.76M |
|
|
EWCZ
4615
DELISTED
European Wax Center
EWCZ
| $1.53M | ﹤0.01% |
117,763
-100,255
| -46% | -$1.43M |
|
4616
Entrada Therapeutics
TRDA
$267M
| $1.52M | ﹤0.01% |
107,562
+8,954
| +9% | +$127K |
|
|
AGEN
4617
Agenus
AGEN
$290M
| $1.52M | ﹤0.01% |
131,371
-127,499
| -49% | -$1.69M |
|
4618
Unity Bancorp
UNTY
$599M
| $1.52M | ﹤0.01% |
55,020
-50,634
| -48% | -$1.41M |
|
|
ONTF
4619
DELISTED
ON24
ONTF
| $1.52M | ﹤0.01% |
212,659
-329,011
| -61% | -$2.39M |
|
4620
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $1.51M | ﹤0.01% |
18,899
+8,767
| +87% | +$660K |
|
4621
Bank First Corp
BFC
$1.7B
| $1.51M | ﹤0.01% |
17,465
-50,901
| -74% | -$4.31M |
|
4622
Colony Bankcorp
CBAN
$467M
| $1.51M | ﹤0.01% |
131,577
-149,425
| -53% | -$1.76M |
|
4623
Global X SuperDividend REIT ETF
SRET
$231M
| $1.51M | ﹤0.01% |
73,982
-96,556
| -57% | -$1.98M |
|
4624
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $1.51M | ﹤0.01% |
27,865
-24,223
| -47% | -$1.26M |
|
|
ARIS
4625
DELISTED
Aris Water Solutions
ARIS
| $1.51M | ﹤0.01% |
106,516
-194,392
| -65% | -$1.98M |
|
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.