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 | |
|---|---|---|---|---|---|---|
|
XFLT
5101
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
| $576K | ﹤0.01% |
16,250
-8,456
| -34% | -$306K |
|
5102
Orange County Bancorp
OBT
$521M
| $575K | ﹤0.01% |
25,020
-35,016
| -58% | -$832K |
|
|
VCSA
5103
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $575K | ﹤0.01% |
84,251
-81,471
| -49% | -$664K |
|
5104
Legacy Housing
LEGH
$654M
| $574K | ﹤0.01% |
26,651
-28,717
| -52% | -$690K |
|
|
HYB
5105
DELISTED
New America High Income Fund, Inc.
HYB
| $573K | ﹤0.01% |
78,748
-92,172
| -54% | -$666K |
|
5106
Invesco DB Precious Metals Fund
DBP
$250M
| $571K | ﹤0.01% |
10,656
-9,840
| -48% | -$492K |
|
|
CVLY
5107
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $570K | ﹤0.01% |
25,040
-44,984
| -64% | -$1.05M |
|
5108
Amplify Online Retail ETF
IBUY
$111M
| $569K | ﹤0.01% |
9,795
-8,815
| -47% | -$473K |
|
5109
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.5M
| $568K | ﹤0.01% |
15,254
-24,468
| -62% | -$918K |
|
5110
Civeo
CVEO
$358M
| $567K | ﹤0.01% |
21,119
-43,615
| -67% | -$1.01M |
|
5111
Telos
TLS
$350M
| $566K | ﹤0.01% |
136,042
-119,490
| -47% | -$473K |
|
|
PGP
5112
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $566K | ﹤0.01% |
73,954
-14,894
| -17% | -$112K |
|
5113
Hyliion Holdings
HYLN
$703M
| $563K | ﹤0.01% |
319,795
-707,189
| -69% | -$928K |
|
5114
Aemetis
AMTX
$109M
| $562K | ﹤0.01% |
93,871
-152,763
| -62% | -$580K |
|
5115
Red Robin
RRGB
$151M
| $561K | ﹤0.01% |
73,285
-315,265
| -81% | -$2.9M |
|
5116
Relmada Therapeutics
RLMD
$571M
| $560K | ﹤0.01% |
120,514
-59,706
| -33% | -$288K |
|
5117
HUTCHMED
HCM
$2.01B
| $560K | ﹤0.01% |
33,316
-42,408
| -56% | -$643K |
|
5118
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
| $558K | ﹤0.01% |
25,383
-24,281
| -49% | -$498K |
|
5119
Energy Vault
NRGV
$546M
| $558K | ﹤0.01% |
311,701
-498,847
| -62% | -$872K |
|
|
ACB
5120
Aurora Cannabis
ACB
$180M
| $558K | ﹤0.01% |
127,067
-64,614
| -34% | -$250K |
|
5121
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $558K | ﹤0.01% |
11,066
-11,066
| -50% | -$557K |
|
|
FLG.PRU
5122
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $555K | ﹤0.01% |
16,930
-12,736
| -43% | -$440K |
|
5123
Actinium Pharmaceuticals
ATNM
$23.5M
| $553K | ﹤0.01% |
70,656
-128,438
| -65% | -$826K |
|
5124
Surrozen
SRZN
$255M
| $553K | ﹤0.01% |
35,211
-35,211
| -50% | -$394K |
|
|
PWOD
5125
DELISTED
Penns Woods Bancorp
PWOD
| $552K | ﹤0.01% |
28,421
-6,159
| -18% | -$124K |
|
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.