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 | |
|---|---|---|---|---|---|---|
4776
Natural Gas Services Group
NGS
$473M
| $1.12M | ﹤0.01% |
57,623
-28,873
| -33% | -$465K |
|
|
OSG
4777
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.12M | ﹤0.01% |
174,340
-212,592
| -55% | -$1.27M |
|
|
NXC
4778
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.11M | ﹤0.01% |
82,821
-97,091
| -54% | -$1.28M |
|
4779
Parke Bancorp
PKBK
$402M
| $1.11M | ﹤0.01% |
64,549
-77,041
| -54% | -$1.35M |
|
|
LUXH
4780
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $1.11M | ﹤0.01% |
+11,490
| New | +$2.77M |
|
4781
Enliven Therapeutics
ELVN
$4.4B
| $1.11M | ﹤0.01% |
63,097
-95,945
| -60% | -$1.47M |
|
|
QQQN
4782
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.11M | ﹤0.01% |
37,352
-41,824
| -53% | -$1.17M |
|
|
IAUX
4783
i-80 Gold Corp
IAUX
$1.37B
| $1.11M | ﹤0.01% |
825,329
-2,706,279
| -77% | -$3.92M |
|
|
RSVR
4784
Reservoir Media
RSVR
$679M
| $1.1M | ﹤0.01% |
139,299
-160,039
| -53% | -$1.14M |
|
4785
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $1.1M | ﹤0.01% |
44,501
-119,287
| -73% | -$2.96M |
|
|
CEV
4786
Eaton Vance California Municipal Income Trust
CEV
$73.1M
| $1.1M | ﹤0.01% |
103,617
-99,329
| -49% | -$1.04M |
|
4787
Douglas Elliman
DOUG
$163M
| $1.1M | ﹤0.01% |
694,831
-526,849
| -43% | -$1.08M |
|
|
WTPI
4788
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $1.1M | ﹤0.01% |
32,967
+9,569
| +41% | +$312K |
|
4789
Viant Technology
DSP
$267M
| $1.09M | ﹤0.01% |
102,354
-118,948
| -54% | -$1.04M |
|
|
WHWK
4790
Whitehawk Therapeutics
WHWK
$232M
| $1.09M | ﹤0.01% |
464,466
-556,876
| -55% | -$1.07M |
|
4791
Millicom
TIGO
$17B
| $1.09M | ﹤0.01% |
53,673
-26,087
| -33% | -$463K |
|
4792
Kodak
KODK
$959M
| $1.08M | ﹤0.01% |
219,059
-327,135
| -60% | -$1.31M |
|
4793
LCNB Corp
LCNB
$282M
| $1.08M | ﹤0.01% |
67,786
-53,854
| -44% | -$797K |
|
|
BRT
4794
BRT Apartments
BRT
$273M
| $1.08M | ﹤0.01% |
64,174
-60,440
| -49% | -$1.02M |
|
4795
Riley Exploration Permian
REPX
$762M
| $1.08M | ﹤0.01% |
32,653
-37,897
| -54% | -$947K |
|
4796
Spire Global
SPIR
$552M
| $1.08M | ﹤0.01% |
89,779
+32,225
| +56% | +$320K |
|
4797
Omega Flex
OFLX
$314M
| $1.07M | ﹤0.01% |
15,106
-32,428
| -68% | -$2.3M |
|
4798
Invesco DB Oil Fund
DBO
$370M
| $1.07M | ﹤0.01% |
68,757
-49,341
| -42% | -$721K |
|
4799
NB Bancorp
NBBK
$991M
| $1.06M | ﹤0.01% |
77,959
+70,959
| +1,014% | +$991K |
|
4800
Natural Alternatives International
NAII
$15M
| $1.06M | ﹤0.01% |
174,041
-164,709
| -49% | -$1M |
|
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.