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 | |
|---|---|---|---|---|---|---|
4851
ReposiTrak
TRAK
$156M
| $939K | ﹤0.01% |
59,263
-129,133
| -69% | -$1.7M |
|
4852
VanEck Natural Resources ETF
HAP
$307M
| $939K | ﹤0.01% |
18,441
-90,953
| -83% | -$4.34M |
|
4853
Caledonia Mining Corp
CMCL
$392M
| $939K | ﹤0.01% |
84,793
-83,703
| -50% | -$897K |
|
4854
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $939K | ﹤0.01% |
25,684
-25,818
| -50% | -$894K |
|
4855
NET Power
NPWR
$132M
| $938K | ﹤0.01% |
82,382
+16,648
| +25% | +$151K |
|
4856
HBT Financial
HBT
$1.31B
| $936K | ﹤0.01% |
49,171
-69,035
| -58% | -$1.34M |
|
4857
Atara Biotherapeutics
ATRA
$72.9M
| $934K | ﹤0.01% |
53,845
-89,625
| -62% | -$1.59M |
|
|
SRTA
4858
Strata Critical Medical Inc
SRTA
$498M
| $931K | ﹤0.01% |
326,720
-1,542,458
| -83% | -$4.76M |
|
|
WKME
4859
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $928K | ﹤0.01% |
107,901
-106,373
| -50% | -$1.04M |
|
4860
inTEST
INTT
$180M
| $927K | ﹤0.01% |
69,942
-73,934
| -51% | -$875K |
|
4861
TCW Transform 500 ETF
VOTE
$1.13B
| $925K | ﹤0.01% |
15,108
-12,342
| -45% | -$719K |
|
4862
OppFi
OPFI
$834M
| $925K | ﹤0.01% |
369,967
-340,525
| -48% | -$1.16M |
|
4863
Preformed Line Products
PLPC
$2.27B
| $924K | ﹤0.01% |
7,185
-10,597
| -60% | -$1.36M |
|
|
DFAI
4864
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $924K | ﹤0.01% |
30,580
-26,232
| -46% | -$760K |
|
|
DRD
4865
DRDGold
DRD
$1.95B
| $924K | ﹤0.01% |
112,659
-264,127
| -70% | -$2M |
|
|
BHR
4866
Braemar Hotels & Resorts
BHR
$146M
| $923K | ﹤0.01% |
461,490
-938,286
| -67% | -$2.07M |
|
4867
Perspective Therapeutics
CATX
$338M
| $921K | ﹤0.01% |
77,436
+66,043
| +580% | +$563K |
|
|
NEXN
4868
Nexxen International
NEXN
$599M
| $919K | ﹤0.01% |
175,990
-174,012
| -50% | -$876K |
|
|
GGT
4869
Gabelli Multimedia Trust
GGT
$173M
| $918K | ﹤0.01% |
164,639
-140,947
| -46% | -$772K |
|
4870
South Plains Financial
SPFI
$846M
| $917K | ﹤0.01% |
34,274
-46,436
| -58% | -$1.24M |
|
4871
SmartRent
SMRT
$256M
| $916K | ﹤0.01% |
341,917
-609,769
| -64% | -$1.76M |
|
|
EEA
4872
European Equity Fund
EEA
$75.9M
| $915K | ﹤0.01% |
102,737
-128,443
| -56% | -$1.11M |
|
|
NB
4873
NioCorp Developments
NB
$738M
| $915K | ﹤0.01% |
336,535
-393,457
| -54% | -$1.11M |
|
4874
EVgo
EVGO
$213M
| $913K | ﹤0.01% |
363,823
-535,753
| -60% | -$1.39M |
|
4875
Shattuck Labs
STTK
$679M
| $912K | ﹤0.01% |
101,994
+80,224
| +369% | +$735K |
|
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.