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 | |
|---|---|---|---|---|---|---|
5176
Goldman Sachs Innovate Equity ETF
GINN
$212M
| $485K | ﹤0.01% |
8,637
+6,351
| +278% | +$340K |
|
5177
VanEck Energy Income ETF
EINC
$80.4M
| $484K | ﹤0.01% |
6,300
-6,466
| -51% | -$455K |
|
|
QIPT
5178
DELISTED
Quipt Home Medical
QIPT
| $482K | ﹤0.01% |
110,354
-71,510
| -39% | -$323K |
|
5179
First Community Corp
FCCO
$324M
| $482K | ﹤0.01% |
27,659
-40,495
| -59% | -$720K |
|
5180
Motley Fool 100 Index ETF
TMFC
$2.12B
| $482K | ﹤0.01% |
9,712
-7,558
| -44% | -$358K |
|
|
CCIF
5181
Carlyle Credit Income Fund
CCIF
$59.1M
| $481K | ﹤0.01% |
61,074
-49,828
| -45% | -$398K |
|
5182
Duluth Holdings
DLTH
$157M
| $480K | ﹤0.01% |
97,986
-64,216
| -40% | -$313K |
|
|
FMN
5183
Federated Hermes Premier Municipal Income Fund
FMN
$87M
| $480K | ﹤0.01% |
43,349
-75,099
| -63% | -$833K |
|
|
RFEU
5184
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $480K | ﹤0.01% |
7,303
-7,591
| -51% | -$484K |
|
5185
National Bankshares
NKSH
$262M
| $478K | ﹤0.01% |
14,308
-8,094
| -36% | -$261K |
|
5186
Home Bancorp
HBCP
$567M
| $476K | ﹤0.01% |
12,432
-21,224
| -63% | -$805K |
|
|
ECO
5187
Okeanis Eco Tankers
ECO
$2.37B
| $476K | ﹤0.01% |
+15,869
| New | +$464K |
|
5188
Cato Corp
CATO
$68.5M
| $476K | ﹤0.01% |
82,474
-163,708
| -66% | -$1.09M |
|
|
DBVT
5189
DBV Technologies
DBVT
$843M
| $474K | ﹤0.01% |
63,246
-68,699
| -52% | -$584K |
|
|
CRF
5190
Cornerstone Total Return Fund
CRF
$1.16B
| $473K | ﹤0.01% |
64,198
-94,563
| -60% | -$668K |
|
5191
Nuveen Municipal Income
NMI
$130M
| $471K | ﹤0.01% |
49,859
-98,009
| -66% | -$912K |
|
5192
First United
FUNC
$289M
| $471K | ﹤0.01% |
20,561
-14,559
| -41% | -$325K |
|
|
BCIC
5193
BCP Investment Corp
BCIC
$90.9M
| $470K | ﹤0.01% |
24,751
-15,185
| -38% | -$284K |
|
|
OMGA
5194
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $469K | ﹤0.01% |
128,563
-53,171
| -29% | -$204K |
|
5195
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
| $467K | ﹤0.01% |
21,917
-9,193
| -30% | -$197K |
|
|
GAMB
5196
DELISTED
Gambling.com
GAMB
| $467K | ﹤0.01% |
51,145
-99,783
| -66% | -$905K |
|
|
ASRT
5197
DELISTED
Assertio
ASRT
| $465K | ﹤0.01% |
32,294
-42,592
| -57% | -$581K |
|
5198
Tilly's
TLYS
$127M
| $463K | ﹤0.01% |
68,135
-118,933
| -64% | -$868K |
|
|
MITT
5199
TPG Mortgage Investment Trust
MITT
$224M
| $462K | ﹤0.01% |
75,542
+12,736
| +20% | +$78.2K |
|
|
FLC
5200
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $462K | ﹤0.01% |
29,852
-26,490
| -47% | -$398K |
|
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.