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 | |
|---|---|---|---|---|---|---|
4626
InflaRx
IFRX
$271M
| $1.51M | ﹤0.01% |
978,521
-867,121
| -47% | -$1.42M |
|
4627
CS Disco
LAW
$279M
| $1.5M | ﹤0.01% |
185,081
-234,881
| -56% | -$1.8M |
|
|
EMF
4628
Templeton Emerging Markets Fund
EMF
$326M
| $1.5M | ﹤0.01% |
125,832
-131,992
| -51% | -$1.52M |
|
4629
Bar Harbor Bankshares
BHB
$666M
| $1.5M | ﹤0.01% |
56,601
-71,001
| -56% | -$1.85M |
|
|
PSTX
4630
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.49M | ﹤0.01% |
468,576
-214,702
| -31% | -$716K |
|
4631
Invesco International Corporate Bond ETF
PICB
$362M
| $1.49M | ﹤0.01% |
66,612
-2,406
| -3% | -$53.8K |
|
|
PNF
4632
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.49M | ﹤0.01% |
192,587
-133,549
| -41% | -$1.06M |
|
4633
Nuveen Churchill Direct Lending
NCDL
$633M
| $1.48M | ﹤0.01% |
+82,136
| New | +$1.43M |
|
4634
Target Hospitality
TH
$1.64B
| $1.48M | ﹤0.01% |
136,341
-394,681
| -74% | -$3.71M |
|
|
PNST
4635
DELISTED
Pinstripes Holdings, Inc.
PNST
| $1.48M | ﹤0.01% |
+455,989
| New | +$1.83M |
|
4636
Peapack-Gladstone Financial
PGC
$812M
| $1.48M | ﹤0.01% |
60,907
-76,839
| -56% | -$1.96M |
|
|
MQT
4637
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.48M | ﹤0.01% |
140,979
-185,579
| -57% | -$1.93M |
|
|
FT
4638
Franklin Universal Trust
FT
$197M
| $1.48M | ﹤0.01% |
222,845
-461,045
| -67% | -$3.01M |
|
4639
Argent Mid Cap ETF
AMID
$114M
| $1.48M | ﹤0.01% |
+43,218
| New | +$1.37M |
|
4640
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.48M | ﹤0.01% |
57,630
-62,596
| -52% | -$1.6M |
|
|
TWKS
4641
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.48M | ﹤0.01% |
584,031
-801,469
| -58% | -$3.07M |
|
4642
LSB Industries
LXU
$693M
| $1.47M | ﹤0.01% |
167,643
-214,775
| -56% | -$1.69M |
|
4643
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $1.47M | ﹤0.01% |
31,849
-37,873
| -54% | -$1.64M |
|
4644
Rush Enterprises Class B
RUSHB
$6.14B
| $1.47M | ﹤0.01% |
27,556
-44,536
| -62% | -$2.2M |
|
4645
Milestone Pharmaceuticals
MIST
$152M
| $1.47M | ﹤0.01% |
819,828
-558,972
| -41% | -$908K |
|
4646
Future Fuel
FF
$223M
| $1.46M | ﹤0.01% |
181,942
-366,354
| -67% | -$2.25M |
|
4647
DMC Global
BOOM
$157M
| $1.46M | ﹤0.01% |
74,906
-262,112
| -78% | -$4.59M |
|
4648
Limoneira
LMNR
$251M
| $1.45M | ﹤0.01% |
74,255
-126,219
| -63% | -$2.34M |
|
|
ILPT
4649
Industrial Logistics Properties Trust
ILPT
$586M
| $1.45M | ﹤0.01% |
338,247
-342,279
| -50% | -$1.39M |
|
4650
Akebia Therapeutics
AKBA
$252M
| $1.44M | ﹤0.01% |
788,375
-559,183
| -41% | -$894K |
|
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.