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 | |
|---|---|---|---|---|---|---|
4676
Prime Medicine
PRME
$549M
| $1.39M | ﹤0.01% |
198,466
-225,002
| -53% | -$1.71M |
|
4677
TriplePoint Venture Growth BDC
TPVG
$210M
| $1.39M | ﹤0.01% |
146,387
-133,429
| -48% | -$1.42M |
|
4678
Invesco DB Base Metals Fund
DBB
$315M
| $1.39M | ﹤0.01% |
77,152
-86,344
| -53% | -$1.51M |
|
|
TSE
4679
DELISTED
Trinseo
TSE
| $1.38M | ﹤0.01% |
366,239
-740,885
| -67% | -$3.95M |
|
4680
Bioceres Crop Solutions
BIOX
$21.9M
| $1.38M | ﹤0.01% |
109,184
+34,250
| +46% | +$451K |
|
|
NRT
4681
North European Oil Royalty Trust
NRT
$81.1M
| $1.38M | ﹤0.01% |
232,219
-308,989
| -57% | -$1.69M |
|
|
BLFY
4682
DELISTED
Blue Foundry Bancorp
BLFY
| $1.38M | ﹤0.01% |
147,375
-163,367
| -53% | -$1.53M |
|
4683
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.38M | ﹤0.01% |
114,999
-477,059
| -81% | -$5.71M |
|
4684
Atossa Therapeutics
ATOS
$23.6M
| $1.38M | ﹤0.01% |
51,028
+35,721
| +233% | +$574K |
|
4685
Amerant Bancorp
AMTB
$1.14B
| $1.37M | ﹤0.01% |
58,884
-77,720
| -57% | -$1.75M |
|
|
YALA
4686
Yalla Group
YALA
$824M
| $1.37M | ﹤0.01% |
284,777
-271,891
| -49% | -$1.4M |
|
4687
Daily Journal
DJCO
$783M
| $1.37M | ﹤0.01% |
3,785
-5,167
| -58% | -$1.76M |
|
4688
Five Point Holdings
FPH
$376M
| $1.37M | ﹤0.01% |
436,593
-439,799
| -50% | -$1.39M |
|
4689
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.36M | ﹤0.01% |
12,116
-20,028
| -62% | -$2.18M |
|
|
MFM
4690
Aberdeen Municipal Income Fund
MFM
$225M
| $1.36M | ﹤0.01% |
252,775
-504,367
| -67% | -$2.65M |
|
4691
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $1.36M | ﹤0.01% |
30,264
+29,090
| +2,478% | +$1.3M |
|
4692
Planet Labs
PL
$8.46B
| $1.36M | ﹤0.01% |
532,196
-1,251,078
| -70% | -$2.83M |
|
4693
Erasca
ERAS
$6.3B
| $1.36M | ﹤0.01% |
658,225
-725,403
| -52% | -$1.45M |
|
|
RPTX
4694
DELISTED
Repare Therapeutics
RPTX
| $1.35M | ﹤0.01% |
287,529
-378,989
| -57% | -$2.43M |
|
4695
The ONE Group
STKS
$53.7M
| $1.35M | ﹤0.01% |
242,918
+45,526
| +23% | +$199K |
|
4696
PLAYSTUDIOS Inc
MYPS
$92.7M
| $1.35M | ﹤0.01% |
486,518
-108,892
| -18% | -$253K |
|
4697
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $1.35M | ﹤0.01% |
125,768
-131,784
| -51% | -$1.39M |
|
4698
Ouster
OUST
$2.98B
| $1.35M | ﹤0.01% |
169,950
-154,694
| -48% | -$881K |
|
4699
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $1.34M | ﹤0.01% |
39,711
-36,835
| -48% | -$1.2M |
|
4700
Ranger Energy Services
RNGR
$377M
| $1.34M | ﹤0.01% |
118,848
-144,130
| -55% | -$1.5M |
|
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.