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 | |
|---|---|---|---|---|---|---|
|
DM
4701
DELISTED
Desktop Metal, Inc.
DM
| $1.34M | ﹤0.01% |
152,315
-197,003
| -56% | -$1.26M |
|
|
CSML
4702
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.33M | ﹤0.01% |
35,713
-25,011
| -41% | -$892K |
|
4703
iPath Select MLP ETN
ATMP
$623M
| $1.32M | ﹤0.01% |
54,771
-60,055
| -52% | -$1.34M |
|
4704
Regional Management Corp
RM
$305M
| $1.32M | ﹤0.01% |
54,518
-146,936
| -73% | -$3.54M |
|
4705
Stagwell
STGW
$2.25B
| $1.32M | ﹤0.01% |
211,955
-400,979
| -65% | -$2.51M |
|
|
EBTC
4706
DELISTED
Enterprise Bancorp
EBTC
| $1.32M | ﹤0.01% |
50,667
-57,465
| -53% | -$1.59M |
|
4707
Chemung Financial Corp
CHMG
$394M
| $1.31M | ﹤0.01% |
30,934
-35,098
| -53% | -$1.58M |
|
4708
Children's Place
PLCE
$60M
| $1.31M | ﹤0.01% |
113,691
-205,833
| -64% | -$3.89M |
|
|
CMBT
4709
CMB.TECH NV
CMBT
$4.72B
| $1.31M | ﹤0.01% |
78,883
-8,867,093
| -99% | -$154M |
|
4710
Lifeway Foods
LWAY
$475M
| $1.31M | ﹤0.01% |
76,165
+57,843
| +316% | +$741K |
|
4711
Daktronics
DAKT
$1.04B
| $1.31M | ﹤0.01% |
131,642
-165,060
| -56% | -$1.38M |
|
4712
Capital City Bank Group
CCBG
$890M
| $1.31M | ﹤0.01% |
47,311
-62,795
| -57% | -$1.77M |
|
4713
Carter Bankshares
CARE
$735M
| $1.31M | ﹤0.01% |
103,517
-151,833
| -59% | -$2.07M |
|
|
OKLO
4714
Oklo
OKLO
$8.46B
| $1.3M | ﹤0.01% |
114,027
+107,559
| +1,663% | +$1.16M |
|
4715
BNY Mellon International Equity ETF
BKIE
$1.34B
| $1.3M | ﹤0.01% |
51,606
+22,908
| +80% | +$553K |
|
4716
Saratoga Investment
SAR
$321M
| $1.3M | ﹤0.01% |
55,976
-8,114
| -13% | -$191K |
|
4717
Scully Royalty
SRL
$86.5M
| $1.3M | ﹤0.01% |
211,062
-290,154
| -58% | -$2.18M |
|
4718
OneWater Marine
ONEW
$201M
| $1.3M | ﹤0.01% |
46,059
-49,617
| -52% | -$1.34M |
|
4719
Hagerty
HGTY
$1.39B
| $1.29M | ﹤0.01% |
141,360
-117,786
| -45% | -$986K |
|
4720
Alerus Financial
ALRS
$831M
| $1.29M | ﹤0.01% |
59,205
-122,579
| -67% | -$2.69M |
|
4721
Microvision
MVIS
$81.7M
| $1.29M | ﹤0.01% |
46,755
-65,864
| -58% | -$2.24M |
|
4722
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
| $1.29M | ﹤0.01% |
26,640
-35,758
| -57% | -$1.68M |
|
4723
HighPeak Energy
HPK
$915M
| $1.29M | ﹤0.01% |
81,716
-312,766
| -79% | -$4.64M |
|
|
CVE.WS
4724
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.28M | ﹤0.01% |
85,350
-85,476
| -50% | -$1.04M |
|
4725
Franklin FTSE Brazil ETF
FLBR
$538M
| $1.28M | ﹤0.01% |
65,295
-69,265
| -51% | -$1.38M |
|
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.