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 | |
|---|---|---|---|---|---|---|
4901
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $881K | ﹤0.01% |
39,848
+3,102
| +8% | +$69K |
|
4902
First Trust Dividend Strength ETF
FTDS
$39M
| $879K | ﹤0.01% |
17,475
+717
| +4% | +$33.6K |
|
4903
Direxion Daily Energy Bull 2X ETF
ERX
$221M
| $878K | ﹤0.01% |
12,404
-18,472
| -60% | -$1.09M |
|
|
DHY
4904
Credit Suisse High Yield Credit Fund
DHY
$240M
| $876K | ﹤0.01% |
433,771
+323,081
| +292% | +$643K |
|
|
SMMF
4905
DELISTED
Summit Financial Group, Inc.
SMMF
| $876K | ﹤0.01% |
32,252
-50,114
| -61% | -$1.38M |
|
|
GNTY
4906
DELISTED
Guaranty Bancshares
GNTY
| $871K | ﹤0.01% |
28,678
-32,772
| -53% | -$1.01M |
|
4907
Crawford & Co Class A
CRD.A
$613M
| $870K | ﹤0.01% |
92,262
-115,222
| -56% | -$1.32M |
|
4908
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $869K | ﹤0.01% |
5,497
-11,463
| -68% | -$2.11M |
|
4909
Global X Guru Index ETF
GURU
$63.2M
| $867K | ﹤0.01% |
19,917
-19,917
| -50% | -$824K |
|
4910
Ituran Location and Control
ITRN
$1.09B
| $865K | ﹤0.01% |
30,922
-28,504
| -48% | -$754K |
|
4911
KVH Industries
KVHI
$155M
| $864K | ﹤0.01% |
169,500
-120,660
| -42% | -$594K |
|
4912
Star Group
SGU
$416M
| $864K | ﹤0.01% |
86,232
-89,504
| -51% | -$996K |
|
4913
Oportun Financial
OPRT
$372M
| $864K | ﹤0.01% |
355,371
-417,131
| -54% | -$1.51M |
|
|
AMNB
4914
DELISTED
American National Bankshares Inc
AMNB
| $863K | ﹤0.01% |
18,070
-29,464
| -62% | -$1.36M |
|
4915
Crescent Capital BDC
CCAP
$434M
| $860K | ﹤0.01% |
49,844
-73,920
| -60% | -$1.24M |
|
4916
iShares Core Dividend ETF
DIVB
$1.73B
| $859K | ﹤0.01% |
19,311
-31,225
| -62% | -$1.31M |
|
|
OTLY
4917
Oatly Group
OTLY
$440M
| $856K | ﹤0.01% |
37,880
-188,198
| -83% | -$4.23M |
|
4918
VanEck Israel ETF
ISRA
$156M
| $856K | ﹤0.01% |
22,807
-23,359
| -51% | -$839K |
|
|
EDN
4919
Edenor
EDN
$1.11B
| $856K | ﹤0.01% |
48,363
-38,823
| -45% | -$700K |
|
4920
PCB Bancorp
PCB
$393M
| $855K | ﹤0.01% |
52,359
-68,147
| -57% | -$1.13M |
|
|
CRGX
4921
DELISTED
CARGO Therapeutics
CRGX
| $854K | ﹤0.01% |
38,275
-98,719
| -72% | -$2.35M |
|
|
KYNB
4922
Kyntra Bio
KYNB
$28.3M
| $854K | ﹤0.01% |
14,531
-50,791
| -78% | -$2.19M |
|
|
TTP
4923
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $853K | ﹤0.01% |
26,985
-9,991
| -27% | -$293K |
|
4924
Climb Global Solutions
CLMB
$501M
| $847K | ﹤0.01% |
47,824
-66,672
| -58% | -$1M |
|
4925
BigBear.ai
BBAI
$1.43B
| $844K | ﹤0.01% |
411,561
-513,509
| -56% | -$1.14M |
|
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.