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 | |
|---|---|---|---|---|---|---|
4976
Solid Power
SLDP
$481M
| $762K | ﹤0.01% |
375,447
-867,469
| -70% | -$1.32M |
|
|
LKFT
4977
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $762K | ﹤0.01% |
23,662
-198,998
| -89% | -$7.4M |
|
4978
AdvisorShares Insider Advantage ETF
SURE
$57.7M
| $761K | ﹤0.01% |
6,509
-6,509
| -50% | -$705K |
|
4979
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
| $760K | ﹤0.01% |
54,817
-36,421
| -40% | -$469K |
|
4980
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
| $760K | ﹤0.01% |
15,742
+9,358
| +147% | +$438K |
|
|
NTZ
4981
Natuzzi
NTZ
$14.8M
| $760K | ﹤0.01% |
121,543
-128,343
| -51% | -$812K |
|
4982
Capricor Therapeutics
CAPR
$228M
| $758K | ﹤0.01% |
111,597
+16,221
| +17% | +$78.4K |
|
|
GTHX
4983
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $757K | ﹤0.01% |
175,337
-164,779
| -48% | -$574K |
|
4984
Absci
ABSI
$1.42B
| $752K | ﹤0.01% |
132,379
+35,839
| +37% | +$162K |
|
4985
eGain
EGAN
$198M
| $751K | ﹤0.01% |
116,410
-145,002
| -55% | -$995K |
|
4986
Battalion Oil
BATL
$28.6M
| $747K | ﹤0.01% |
132,002
-132,000
| -50% | -$919K |
|
|
REFI
4987
Chicago Atlantic Real Estate Finance
REFI
$252M
| $746K | ﹤0.01% |
47,293
-64,917
| -58% | -$1.04M |
|
|
PPIH
4988
Perma-Pipe International
PPIH
$210M
| $746K | ﹤0.01% |
94,371
-67,693
| -42% | -$547K |
|
4989
Omeros
OMER
$916M
| $744K | ﹤0.01% |
215,547
-349,263
| -62% | -$1.33M |
|
4990
Intuitive Machines
LUNR
$2.24B
| $743K | ﹤0.01% |
118,829
+78,627
| +196% | +$374K |
|
4991
Saga Communications
SGA
$59.8M
| $742K | ﹤0.01% |
33,264
+27,056
| +436% | +$626K |
|
|
TTSH
4992
DELISTED
Tile Shop Holdings
TTSH
| $740K | ﹤0.01% |
105,242
-163,006
| -61% | -$1.1M |
|
4993
Capital Group International Equity ETF
CGIE
$2.43B
| $739K | ﹤0.01% |
+25,490
| New | +$714K |
|
4994
Esquire Financial Holdings
ESQ
$1.14B
| $739K | ﹤0.01% |
15,562
-17,538
| -53% | -$859K |
|
|
OPI
4995
DELISTED
Office Properties Income Trust
OPI
| $738K | ﹤0.01% |
361,578
-1,027,346
| -74% | -$3.53M |
|
4996
Expensify
EXFY
$186M
| $735K | ﹤0.01% |
399,641
-664,339
| -62% | -$1.26M |
|
|
EXAI
4997
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $731K | ﹤0.01% |
127,775
-469,355
| -79% | -$2.92M |
|
4998
HF Foods Group
HFFG
$78.1M
| $727K | ﹤0.01% |
207,794
-265,170
| -56% | -$1.16M |
|
4999
DocGo
DCGO
$62M
| $725K | ﹤0.01% |
179,516
-369,008
| -67% | -$1.39M |
|
5000
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
| $725K | ﹤0.01% |
+28,197
| New | +$726K |
|
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.