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 | |
|---|---|---|---|---|---|---|
|
NIU
4651
Niu Technologies
NIU
$193M
| $1.44M | ﹤0.01% |
858,607
-117,205
| -12% | -$214K |
|
4652
First Advantage
FA
$4.12B
| $1.44M | ﹤0.01% |
88,888
-300,012
| -77% | -$4.89M |
|
|
BTA
4653
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.44M | ﹤0.01% |
144,198
-149,554
| -51% | -$1.53M |
|
|
SMC
4654
Summit Midstream
SMC
$419M
| $1.44M | ﹤0.01% |
51,266
+18,572
| +57% | +$347K |
|
|
FLIC
4655
DELISTED
First of Long Island Corp
FLIC
| $1.44M | ﹤0.01% |
129,556
-143,476
| -53% | -$1.67M |
|
|
HIE
4656
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.43M | ﹤0.01% |
129,392
-184,738
| -59% | -$1.97M |
|
|
SVM
4657
Silvercorp Metals
SVM
$2.53B
| $1.43M | ﹤0.01% |
438,415
-499,169
| -53% | -$1.27M |
|
|
JHS
4658
John Hancock Income Securities Trust
JHS
$127M
| $1.43M | ﹤0.01% |
127,680
-86,164
| -40% | -$943K |
|
4659
Tango Therapeutics
TNGX
$4.41B
| $1.43M | ﹤0.01% |
179,519
-107,295
| -37% | -$1.15M |
|
4660
Cognyte Software
CGNT
$680M
| $1.42M | ﹤0.01% |
172,208
-41,526
| -19% | -$294K |
|
4661
Tredegar Corp
TG
$310M
| $1.42M | ﹤0.01% |
218,418
-401,366
| -65% | -$1.95M |
|
4662
Sera Prognostics
SERA
$81.1M
| $1.42M | ﹤0.01% |
156,037
+102,463
| +191% | +$812K |
|
|
WBND
4663
DELISTED
Western Asset Total Return ETF
WBND
| $1.42M | ﹤0.01% |
70,391
-81,797
| -54% | -$1.65M |
|
4664
AMES National
ATLO
$277M
| $1.42M | ﹤0.01% |
70,265
-74,669
| -52% | -$1.46M |
|
4665
SmartFinancial
SMBK
$888M
| $1.42M | ﹤0.01% |
67,291
-64,209
| -49% | -$1.42M |
|
4666
Custom Truck One Source
CTOS
$2.37B
| $1.42M | ﹤0.01% |
243,460
-436,240
| -64% | -$2.71M |
|
4667
Alico
ALCO
$283M
| $1.41M | ﹤0.01% |
48,192
-58,944
| -55% | -$1.68M |
|
4668
Oppenheimer Holdings
OPY
$1.2B
| $1.41M | ﹤0.01% |
35,337
-26,091
| -42% | -$1.02M |
|
4669
J. Jill
JILL
$283M
| $1.41M | ﹤0.01% |
44,089
-76,391
| -63% | -$1.94M |
|
4670
Prelude Therapeutics
PRLD
$390M
| $1.4M | ﹤0.01% |
296,205
-301,387
| -50% | -$1.17M |
|
4671
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $1.39M | ﹤0.01% |
19,329
-72,361
| -79% | -$5.02M |
|
|
BCV
4672
Bancroft Fund
BCV
$139M
| $1.39M | ﹤0.01% |
87,101
-102,813
| -54% | -$1.6M |
|
4673
Hippo Holdings
HIPO
$861M
| $1.39M | ﹤0.01% |
76,174
-93,660
| -55% | -$1.15M |
|
4674
Westrock Coffee
WEST
$803M
| $1.39M | ﹤0.01% |
134,658
-335,852
| -71% | -$3.39M |
|
4675
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $1.39M | ﹤0.01% |
135,610
-173,988
| -56% | -$1.76M |
|
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.