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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $486M | 0.04% |
4,820,422
-6,038,090
| -56% | -$604M |
|
452
TotalEnergies
TTE
$195B
| $485M | 0.04% |
7,041,109
-5,527,717
| -44% | -$363M |
|
453
Xcel Energy
XEL
$48.8B
| $483M | 0.04% |
8,990,898
-3,028,202
| -25% | -$173M |
|
454
Martin Marietta Materials
MLM
$31.5B
| $481M | 0.04% |
783,760
-789,126
| -50% | -$431M |
|
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $479M | 0.04% |
4,048,737
-4,036,179
| -50% | -$454M |
|
456
DuPont de Nemours
DD
$18.5B
| $478M | 0.04% |
4,962,269
-5,267,737
| -51% | -$469M |
|
457
Hershey
HSY
$35.5B
| $477M | 0.04% |
2,451,747
-3,439,639
| -58% | -$663M |
|
458
Tyler Technologies
TYL
$12.7B
| $476M | 0.04% |
1,120,272
-1,107,266
| -50% | -$473M |
|
459
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $475M | 0.04% |
11,291,790
-1,290,568
| -10% | -$54.1M |
|
460
iShares US Treasury Bond ETF
GOVT
$43.6B
| $473M | 0.04% |
20,753,390
-20,017,316
| -49% | -$455M |
|
461
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $468M | 0.04% |
6,403,437
-6,053,517
| -49% | -$421M |
|
462
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $468M | 0.04% |
5,739,580
-5,197,278
| -48% | -$416M |
|
463
iShares MSCI India ETF
INDA
$6.89B
| $465M | 0.04% |
9,017,751
-7,058,339
| -44% | -$356M |
|
464
WEX
WEX
$6.37B
| $465M | 0.04% |
1,956,196
-1,879,810
| -49% | -$405M |
|
465
VanEck Gold Miners ETF
GDX
$22.7B
| $464M | 0.04% |
14,680,990
-17,274,726
| -54% | -$491M |
|
466
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $464M | 0.04% |
15,718,248
-16,265,880
| -51% | -$454M |
|
467
Vanguard Health Care ETF
VHT
$18.1B
| $460M | 0.04% |
1,701,969
-1,844,963
| -52% | -$485M |
|
468
Citizens Financial Group
CFG
$30.3B
| $460M | 0.04% |
12,668,781
-11,636,007
| -48% | -$382M |
|
469
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $459M | 0.04% |
4,552,034
-4,454,800
| -49% | -$426M |
|
470
Dollar Tree
DLTR
$24.4B
| $458M | 0.04% |
3,438,526
-5,276,674
| -61% | -$726M |
|
471
JB Hunt Transport Services
JBHT
$25.5B
| $458M | 0.04% |
2,296,371
-2,377,029
| -51% | -$480M |
|
472
Sanofi
SNY
$103B
| $455M | 0.04% |
9,356,146
-6,380,814
| -41% | -$312M |
|
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $454M | 0.04% |
8,845,263
-10,200,597
| -54% | -$522M |
|
|
BNY
474
Bank of New York Mellon
BNY
$106B
| $454M | 0.04% |
7,871,372
-7,333,848
| -48% | -$404M |
|
475
Ingersoll Rand
IR
$32.6B
| $452M | 0.04% |
4,764,478
-5,417,892
| -53% | -$463M |
|
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 331 positions and reducing 6,748 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 331 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.