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 | |
|---|---|---|---|---|---|---|
4751
Nautilus Biotechnolgy
NAUT
$115M
| $1.2M | ﹤0.01% |
406,591
-474,941
| -54% | -$1.35M |
|
4752
FVCBankcorp
FVCB
$333M
| $1.19M | ﹤0.01% |
97,459
-141,573
| -59% | -$1.76M |
|
4753
Cooper-Standard Automotive
CPS
$558M
| $1.18M | ﹤0.01% |
71,269
-154,423
| -68% | -$2.48M |
|
4754
IBEX
IBEX
$499M
| $1.18M | ﹤0.01% |
76,417
-68,245
| -47% | -$1.12M |
|
4755
Oil-Dri
ODC
$1.34B
| $1.18M | ﹤0.01% |
31,546
-39,566
| -56% | -$1.36M |
|
4756
Babcock & Wilcox
BW
$1.39B
| $1.18M | ﹤0.01% |
1,040,084
-719,428
| -41% | -$890K |
|
4757
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
| $1.17M | ﹤0.01% |
20,350
-15,280
| -43% | -$867K |
|
4758
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
| $1.17M | ﹤0.01% |
40,290
+22,068
| +121% | +$605K |
|
4759
Hallador Energy
HNRG
$696M
| $1.17M | ﹤0.01% |
219,920
-211,872
| -49% | -$1.63M |
|
4760
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $1.17M | ﹤0.01% |
9,612
-5,604
| -37% | -$684K |
|
4761
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $1.16M | ﹤0.01% |
22,447
-26,835
| -54% | -$1.53M |
|
4762
Savara
SVRA
$1.19B
| $1.15M | ﹤0.01% |
231,564
-211,456
| -48% | -$1.02M |
|
4763
Granite Ridge Resources
GRNT
$644M
| $1.15M | ﹤0.01% |
177,385
-448,341
| -72% | -$2.63M |
|
|
ZYXI
4764
DELISTED
Zynex
ZYXI
| $1.15M | ﹤0.01% |
92,966
-127,486
| -58% | -$1.53M |
|
4765
Hooker Furnishings Corp
HOFT
$166M
| $1.15M | ﹤0.01% |
47,755
-60,351
| -56% | -$1.45M |
|
|
ANEB
4766
DELISTED
Anebulo Pharmaceuticals
ANEB
| $1.15M | ﹤0.01% |
399,219
-399,219
| -50% | -$1.03M |
|
4767
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $1.14M | ﹤0.01% |
15,070
-53,808
| -78% | -$4.01M |
|
|
ENFN
4768
DELISTED
Enfusion, Inc.
ENFN
| $1.14M | ﹤0.01% |
123,694
-249,990
| -67% | -$2.2M |
|
4769
Rocky Brands
RCKY
$369M
| $1.14M | ﹤0.01% |
42,134
-12,230
| -22% | -$334K |
|
4770
iShares MSCI BIC ETF
BKF
$78.6M
| $1.14M | ﹤0.01% |
33,492
-49,794
| -60% | -$1.67M |
|
4771
Aldeyra Therapeutics
ALDX
$93.5M
| $1.14M | ﹤0.01% |
349,546
-490,590
| -58% | -$1.61M |
|
|
SLI
4772
Standard Lithium
SLI
$584M
| $1.14M | ﹤0.01% |
966,605
-409,415
| -30% | -$561K |
|
4773
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.13M | ﹤0.01% |
29,551
-29,191
| -50% | -$1.1M |
|
4774
Mistras Group
MG
$512M
| $1.12M | ﹤0.01% |
117,549
-115,693
| -50% | -$964K |
|
|
BCOV
4775
DELISTED
Brightcove, Inc.
BCOV
| $1.12M | ﹤0.01% |
577,965
-284,471
| -33% | -$624K |
|
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.