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 | |
|---|---|---|---|---|---|---|
4726
Dimensional International Value ETF
DFIV
$21.6B
| $1.28M | ﹤0.01% |
34,715
-24,365
| -41% | -$844K |
|
4727
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
| $1.28M | ﹤0.01% |
23,371
-227,801
| -91% | -$11.3M |
|
4728
Dynagas LNG Partners
DLNG
$136M
| $1.27M | ﹤0.01% |
435,139
-304,283
| -41% | -$873K |
|
4729
Genie Energy
GNE
$388M
| $1.27M | ﹤0.01% |
84,389
-105,293
| -56% | -$2.02M |
|
|
LAR
4730
Lithium Argentina AG
LAR
$1.13B
| $1.27M | ﹤0.01% |
235,523
-138,847
| -37% | -$674K |
|
4731
Coastal Financial
CCB
$695M
| $1.27M | ﹤0.01% |
32,552
-42,982
| -57% | -$1.7M |
|
4732
Intrepid Potash
IPI
$468M
| $1.26M | ﹤0.01% |
60,264
-76,556
| -56% | -$1.53M |
|
|
CMBM
4733
DELISTED
Cambium Networks
CMBM
| $1.25M | ﹤0.01% |
290,791
-366,435
| -56% | -$1.65M |
|
4734
NVE Corp
NVEC
$621M
| $1.25M | ﹤0.01% |
13,871
-29,963
| -68% | -$2.41M |
|
4735
American Conservative Values ETF
ACVF
$159M
| $1.24M | ﹤0.01% |
30,689
-30,689
| -50% | -$1.18M |
|
|
MLNK
4736
DELISTED
MeridianLink
MLNK
| $1.24M | ﹤0.01% |
66,344
-156,670
| -70% | -$3.19M |
|
|
NOA
4737
North American Construction
NOA
$394M
| $1.24M | ﹤0.01% |
55,657
-36,099
| -39% | -$840K |
|
4738
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $1.23M | ﹤0.01% |
17,064
-49,322
| -74% | -$3.58M |
|
|
THRD
4739
DELISTED
Third Harmonic Bio
THRD
| $1.23M | ﹤0.01% |
130,139
-254,763
| -66% | -$2.48M |
|
|
ADTH
4740
DELISTED
AdTheorent Holding Co
ADTH
| $1.23M | ﹤0.01% |
382,274
+382,272
| +19,113,600% | +$1.05M |
|
|
CXE
4741
DELISTED
MFS High Income Municipal Trust
CXE
| $1.23M | ﹤0.01% |
337,985
-291,915
| -46% | -$1.05M |
|
|
SA
4742
Seabridge Gold
SA
$3.34B
| $1.23M | ﹤0.01% |
81,040
-88,654
| -52% | -$1.03M |
|
4743
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
| $1.22M | ﹤0.01% |
13,995
-5,405
| -28% | -$553K |
|
|
KF
4744
Korea Fund
KF
$245M
| $1.22M | ﹤0.01% |
47,855
-49,525
| -51% | -$1.15M |
|
4745
Lyell Immunopharma
LYEL
$346M
| $1.22M | ﹤0.01% |
27,268
-27,492
| -50% | -$1.18M |
|
4746
SGHC Ltd
SGHC
$6.6B
| $1.21M | ﹤0.01% |
351,763
-443,001
| -56% | -$1.42M |
|
|
DTF
4747
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $1.21M | ﹤0.01% |
112,781
-76,781
| -41% | -$830K |
|
|
HONE
4748
DELISTED
HarborOne Bancorp
HONE
| $1.21M | ﹤0.01% |
113,624
-158,950
| -58% | -$1.71M |
|
4749
Capital Bancorp
CBNK
$611M
| $1.21M | ﹤0.01% |
57,955
-69,505
| -55% | -$1.49M |
|
|
CSTR
4750
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.21M | ﹤0.01% |
59,997
-58,237
| -49% | -$1.08M |
|
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.