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 | |
|---|---|---|---|---|---|---|
5151
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $512K | ﹤0.01% |
20,638
-8,156
| -28% | -$203K |
|
5152
iShares USD Green Bond ETF
BGRN
$502M
| $509K | ﹤0.01% |
10,852
+10,546
| +3,446% | +$493K |
|
5153
Deswell Industries
DSWL
$51.8M
| $509K | ﹤0.01% |
227,670
-237,670
| -51% | -$558K |
|
|
ESSA
5154
DELISTED
ESSA Bancorp
ESSA
| $507K | ﹤0.01% |
27,798
-36,494
| -57% | -$673K |
|
5155
Beyond Air
XAIR
$4.1M
| $506K | ﹤0.01% |
726
-995
| -58% | -$683K |
|
|
CTEV
5156
Claritev Corp
CTEV
$445M
| $505K | ﹤0.01% |
15,555
-28,794
| -65% | -$1.21M |
|
5157
Foghorn Therapeutics
FHTX
$287M
| $503K | ﹤0.01% |
74,970
-135,256
| -64% | -$751K |
|
5158
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
| $501K | ﹤0.01% |
16,979
-26,941
| -61% | -$754K |
|
5159
Ponce Financial Group
PDLB
$495M
| $499K | ﹤0.01% |
56,051
-52,765
| -48% | -$472K |
|
5160
Timberland Bancorp
TSBK
$348M
| $497K | ﹤0.01% |
18,471
-31,661
| -63% | -$873K |
|
5161
Investcorp Credit Management BDC
ICMB
$11.9M
| $497K | ﹤0.01% |
159,841
-80,663
| -34% | -$275K |
|
5162
Citizens & Northern Corp
CZNC
$453M
| $496K | ﹤0.01% |
26,392
-45,588
| -63% | -$882K |
|
5163
IQ Candriam International Equity ETF
IQSI
$273M
| $495K | ﹤0.01% |
16,567
-14,291
| -46% | -$411K |
|
5164
Superior Group of Companies
SGC
$216M
| $494K | ﹤0.01% |
29,927
-877
| -3% | -$12.6K |
|
5165
Weyco Group
WEYS
$418M
| $494K | ﹤0.01% |
15,482
-17,126
| -53% | -$538K |
|
|
TUYA
5166
Tuya Inc
TUYA
$1.07B
| $493K | ﹤0.01% |
281,468
+63,318
| +29% | +$120K |
|
5167
Franklin Financial Services
FRAF
$285M
| $492K | ﹤0.01% |
18,771
-22,413
| -54% | -$635K |
|
5168
Corvus Pharmaceuticals
CRVS
$1.17B
| $490K | ﹤0.01% |
275,361
-243,949
| -47% | -$509K |
|
5169
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
| $490K | ﹤0.01% |
16,047
-20,295
| -56% | -$577K |
|
|
TRVG
5170
trivago
TRVG
$366M
| $488K | ﹤0.01% |
176,175
-242,861
| -58% | -$615K |
|
5171
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
| $487K | ﹤0.01% |
43,341
-39,917
| -48% | -$445K |
|
|
HRT
5172
DELISTED
HireRight Holdings Corporation
HRT
| $486K | ﹤0.01% |
34,092
-59,816
| -64% | -$801K |
|
5173
GrowGeneration
GRWG
$88.9M
| $486K | ﹤0.01% |
169,959
-273,705
| -62% | -$631K |
|
5174
Ascent Industries
ACNT
$141M
| $486K | ﹤0.01% |
47,671
-39,521
| -45% | -$405K |
|
5175
Northeast Community Bancorp
NECB
$374M
| $485K | ﹤0.01% |
30,837
-47,355
| -61% | -$768K |
|
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.