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 | |
|---|---|---|---|---|---|---|
4826
GraniteShares Gold Shares
BAR
$1.43B
| $1M | ﹤0.01% |
45,749
-45,247
| -50% | -$927K |
|
4827
Applied Digital
APLD
$8.47B
| $1M | ﹤0.01% |
234,600
-602,654
| -72% | -$3.04M |
|
|
CRESY
4828
Cresud
CRESY
$772M
| $1M | ﹤0.01% |
113,270
-52,035
| -31% | -$442K |
|
4829
ARS Pharmaceuticals
SPRY
$545M
| $1M | ﹤0.01% |
97,953
-117,873
| -55% | -$879K |
|
4830
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1M | ﹤0.01% |
12,717
-11,623
| -48% | -$901K |
|
|
VFL
4831
DELISTED
abrdn National Municipal Income Fund
VFL
| $998K | ﹤0.01% |
96,377
-103,949
| -52% | -$1.07M |
|
|
LNAI
4832
Lunai Bioworks
LNAI
$11.1M
| $995K | ﹤0.01% |
4,691
-4,383
| -48% | -$1.18M |
|
4833
Kyverna Therapeutics
KYTX
$472M
| $992K | ﹤0.01% |
+39,931
| New | +$1.11M |
|
4834
Southern Missouri Bancorp
SMBC
$855M
| $982K | ﹤0.01% |
22,461
-37,429
| -62% | -$1.69M |
|
|
HSHP
4835
Himalaya Shipping
HSHP
$732M
| $981K | ﹤0.01% |
127,216
-172,714
| -58% | -$1.27M |
|
4836
NewtekOne
NEWT
$430M
| $980K | ﹤0.01% |
89,090
-80,872
| -48% | -$953K |
|
4837
VanEck Retail ETF
RTH
$261M
| $980K | ﹤0.01% |
4,643
-3,673
| -44% | -$730K |
|
4838
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $979K | ﹤0.01% |
37,362
-90,260
| -71% | -$2.33M |
|
4839
First Business Financial Services
FBIZ
$598M
| $978K | ﹤0.01% |
26,088
-35,716
| -58% | -$1.28M |
|
|
IGMS
4840
DELISTED
IGM Biosciences
IGMS
| $976K | ﹤0.01% |
101,095
-88,987
| -47% | -$1.03M |
|
|
EVF
4841
Eaton Vance Senior Income Trust
EVF
$90.9M
| $972K | ﹤0.01% |
152,762
-120,528
| -44% | -$776K |
|
4842
Redwire
RDW
$2.83B
| $972K | ﹤0.01% |
221,305
-131,293
| -37% | -$417K |
|
4843
Inovio Pharmaceuticals
INO
$69.3M
| $956K | ﹤0.01% |
68,874
-21,409
| -24% | -$185K |
|
4844
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $954K | ﹤0.01% |
18,802
-31,270
| -62% | -$1.59M |
|
4845
Gran Tierra Energy
GTE
$324M
| $953K | ﹤0.01% |
133,432
-92,582
| -41% | -$515K |
|
|
INZY
4846
DELISTED
Inozyme Pharma
INZY
| $952K | ﹤0.01% |
124,246
-106,714
| -46% | -$585K |
|
4847
Information Services Group
III
$234M
| $951K | ﹤0.01% |
235,457
-142,425
| -38% | -$618K |
|
4848
XBiotech
XBIT
$69.2M
| $946K | ﹤0.01% |
116,327
-104,707
| -47% | -$600K |
|
4849
Amplify Alternative Harvest ETF
MJ
$103M
| $944K | ﹤0.01% |
18,821
+11,046
| +142% | +$467K |
|
4850
Ribbon Communications
RBBN
$379M
| $941K | ﹤0.01% |
294,067
-481,063
| -62% | -$1.46M |
|
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.