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 | |
|---|---|---|---|---|---|---|
|
CCLP
5076
DELISTED
CSI Compressco LP
CCLP
| $606K | ﹤0.01% |
260,272
+247,408
| +1,923% | +$492K |
|
5077
Solventum
SOLV
$15.1B
| $605K | ﹤0.01% |
+8,693
| New | +$651K |
|
5078
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $604K | ﹤0.01% |
10,640
-14,752
| -58% | -$807K |
|
|
CLPR
5079
Clipper Realty
CLPR
$44.1M
| $604K | ﹤0.01% |
125,013
-107,867
| -46% | -$533K |
|
|
PARAP
5080
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $603K | ﹤0.01% |
43,864
-39,092
| -47% | -$622K |
|
5081
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
| $603K | ﹤0.01% |
7,847
-10,703
| -58% | -$776K |
|
|
IVAC
5082
DELISTED
Intevac Inc
IVAC
| $600K | ﹤0.01% |
156,299
-161,201
| -51% | -$646K |
|
|
PIM
5083
Franklin Master Intermediate Income Trust
PIM
$151M
| $599K | ﹤0.01% |
187,150
-188,188
| -50% | -$603K |
|
|
ENX
5084
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $598K | ﹤0.01% |
61,622
-55,284
| -47% | -$541K |
|
|
KC
5085
Kingsoft Cloud Holdings
KC
$3.75B
| $593K | ﹤0.01% |
194,910
-268,374
| -58% | -$781K |
|
5086
Karat Packaging
KRT
$845M
| $591K | ﹤0.01% |
20,654
-19,140
| -48% | -$504K |
|
5087
Virtus Biotech ETF
BBP
$96.9M
| $591K | ﹤0.01% |
10,437
-2,879
| -22% | -$168K |
|
|
ADAP
5088
DELISTED
Adaptimmune Therapeutics
ADAP
| $590K | ﹤0.01% |
373,281
-3,540,035
| -90% | -$4.27M |
|
5089
Velocity Financial
VEL
$694M
| $586K | ﹤0.01% |
32,564
-40,964
| -56% | -$668K |
|
5090
Lexicon Pharmaceuticals
LXRX
$1.09B
| $586K | ﹤0.01% |
244,209
-1,591,167
| -87% | -$3.42M |
|
5091
ProShares S&P Kensho Cleantech ETF
CTEX
$5.3M
| $585K | ﹤0.01% |
25,000
-25,000
| -50% | -$584K |
|
5092
FreightCar America
RAIL
$259M
| $583K | ﹤0.01% |
151,480
-152,830
| -50% | -$456K |
|
|
MACK
5093
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $583K | ﹤0.01% |
39,442
-179,634
| -82% | -$2.52M |
|
5094
Banco Bradesco
BBDO
$34.8B
| $581K | ﹤0.01% |
226,964
+1,290
| +0.6% | +$3.46K |
|
|
DDL
5095
Dingdong
DDL
$488M
| $579K | ﹤0.01% |
474,388
-484,460
| -51% | -$625K |
|
5096
Tyra Biosciences
TYRA
$1.53B
| $578K | ﹤0.01% |
35,237
-36,099
| -51% | -$592K |
|
|
AFCG
5097
AFC Gamma
AFCG
$63.4M
| $577K | ﹤0.01% |
68,110
-97,930
| -59% | -$796K |
|
5098
Lands' End
LE
$393M
| $577K | ﹤0.01% |
52,976
-78,252
| -60% | -$714K |
|
5099
MeiraGTx Holdings
MGTX
$1.16B
| $577K | ﹤0.01% |
94,990
-150,010
| -61% | -$947K |
|
5100
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $576K | ﹤0.01% |
2,507
-2,805
| -53% | -$608K |
|
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 331 positions and reducing 6,748 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 331 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.