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 | |
|---|---|---|---|---|---|---|
4951
Biglari Holdings Class B
BH
$1.25B
| $801K | ﹤0.01% |
4,224
-4,804
| -53% | -$811K |
|
4952
Porch Group
PRCH
$1.76B
| $798K | ﹤0.01% |
185,125
-77,037
| -29% | -$230K |
|
4953
CarParts.com
PRTS
$47.5M
| $795K | ﹤0.01% |
49,084
+5,996
| +14% | +$150K |
|
4954
Similarweb
SMWB
$639M
| $795K | ﹤0.01% |
88,333
-92,745
| -51% | -$685K |
|
4955
Verrica Pharmaceuticals
VRCA
$93.6M
| $795K | ﹤0.01% |
13,422
-8,839
| -40% | -$488K |
|
|
NDP
4956
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $794K | ﹤0.01% |
23,547
-7,955
| -25% | -$240K |
|
4957
Silvercrest Asset Management
SAMG
$79.9M
| $794K | ﹤0.01% |
50,200
-72,384
| -59% | -$1.19M |
|
4958
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $792K | ﹤0.01% |
72,153
-87,153
| -55% | -$947K |
|
4959
ProShares Online Retail ETF
ONLN
$65.4M
| $791K | ﹤0.01% |
20,138
-50,952
| -72% | -$1.84M |
|
4960
Seer Inc
SEER
$120M
| $791K | ﹤0.01% |
416,061
-492,147
| -54% | -$884K |
|
|
MGF
4961
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $788K | ﹤0.01% |
246,351
-262,377
| -52% | -$826K |
|
4962
Global Water Resources
GWRS
$210M
| $788K | ﹤0.01% |
61,348
-69,834
| -53% | -$875K |
|
4963
Arq
ARQ
$88.4M
| $787K | ﹤0.01% |
121,418
-74,650
| -38% | -$278K |
|
|
SWZ
4964
Swiss Helvetia Fund
SWZ
$77.2M
| $786K | ﹤0.01% |
99,095
-87,473
| -47% | -$697K |
|
4965
RGC Resources
RGCO
$223M
| $781K | ﹤0.01% |
38,581
-40,587
| -51% | -$784K |
|
4966
Codexis
CDXS
$156M
| $781K | ﹤0.01% |
223,714
-506,710
| -69% | -$1.6M |
|
|
LUNA
4967
DELISTED
Luna Innovations Incorporated
LUNA
| $780K | ﹤0.01% |
243,398
-687,288
| -74% | -$4.38M |
|
|
NINE
4968
DELISTED
Nine Energy Service
NINE
| $779K | ﹤0.01% |
347,874
-273,128
| -44% | -$627K |
|
|
JBIO
4969
Jade Biosciences
JBIO
$1.35B
| $777K | ﹤0.01% |
751
-1,252
| -63% | -$956K |
|
4970
Hamilton Beach Brands
HBB
$348M
| $772K | ﹤0.01% |
31,709
-22,625
| -42% | -$439K |
|
|
SPPP
4971
Sprott Physical Platinum and Palladium Trust
SPPP
$613M
| $772K | ﹤0.01% |
79,958
-98,948
| -55% | -$927K |
|
|
TEAD
4972
Teads Holding Co
TEAD
$61.1M
| $771K | ﹤0.01% |
195,268
-293,642
| -60% | -$1.17M |
|
4973
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $769K | ﹤0.01% |
23,306
-11,494
| -33% | -$334K |
|
4974
Exagen
XGN
$160M
| $767K | ﹤0.01% |
482,420
-485,420
| -50% | -$942K |
|
4975
Outdoor Holding Co
POWW
$252M
| $765K | ﹤0.01% |
278,005
-453,387
| -62% | -$1.06M |
|
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.