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 | |
|---|---|---|---|---|---|---|
5201
iShares MSCI Belgium ETF
EWK
$165M
| $461K | ﹤0.01% |
24,600
-29,550
| -55% | -$543K |
|
5202
Destination XL Group
DXLG
$30.7M
| $457K | ﹤0.01% |
127,006
-245,188
| -66% | -$962K |
|
5203
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $456K | ﹤0.01% |
18,450
-15,652
| -46% | -$371K |
|
5204
Bitdeer Technologies
BTDR
$2.69B
| $455K | ﹤0.01% |
64,771
-281,817
| -81% | -$2.07M |
|
5205
Plumas Bancorp
PLBC
$427M
| $454K | ﹤0.01% |
12,350
-17,030
| -58% | -$618K |
|
5206
Farmers & Merchants Bancorp
FMAO
$470M
| $453K | ﹤0.01% |
20,327
-36,447
| -64% | -$788K |
|
5207
Delcath Systems
DCTH
$436M
| $452K | ﹤0.01% |
94,794
-71,194
| -43% | -$307K |
|
|
CALB
5208
DELISTED
California BanCorp Common Stock
CALB
| $452K | ﹤0.01% |
20,547
-9,397
| -31% | -$221K |
|
5209
Quantum-Si Incorporated
QSI
$165M
| $449K | ﹤0.01% |
227,667
-258,883
| -53% | -$452K |
|
|
CUTR
5210
DELISTED
Cutera, Inc.
CUTR
| $448K | ﹤0.01% |
304,579
-1,165,497
| -79% | -$3.03M |
|
|
KG
5211
Kestrel Group
KG
$68.9M
| $448K | ﹤0.01% |
9,948
-16,162
| -62% | -$553K |
|
|
CMU
5212
DELISTED
MFS High Yield Municipal Trust
CMU
| $447K | ﹤0.01% |
134,205
-128,705
| -49% | -$424K |
|
5213
Blue Ridge Bankshares
BRBS
$330M
| $447K | ﹤0.01% |
166,035
-556,197
| -77% | -$1.51M |
|
|
FRGE
5214
DELISTED
Forge Global Holdings
FRGE
| $447K | ﹤0.01% |
15,425
-17,994
| -54% | -$562K |
|
5215
Karyopharm Therapeutics
KPTI
$43.3M
| $445K | ﹤0.01% |
19,652
-93,035
| -83% | -$1.63M |
|
5216
ProShares UltraPro Dow 30
UDOW
$942M
| $443K | ﹤0.01% |
10,410
-7,326
| -41% | -$287K |
|
5217
Galectin Therapeutics
GALT
$203M
| $441K | ﹤0.01% |
184,691
-185,603
| -50% | -$351K |
|
|
MRCC
5218
DELISTED
Monroe Capital Corp
MRCC
| $441K | ﹤0.01% |
61,297
-49,685
| -45% | -$360K |
|
5219
Forum Energy Technologies
FET
$849M
| $441K | ﹤0.01% |
22,072
-31,170
| -59% | -$615K |
|
5220
Sagimet Biosciences
SGMT
$534M
| $440K | ﹤0.01% |
81,219
+57,391
| +241% | +$412K |
|
|
AMBR
5221
Amber International Holding Ltd
AMBR
$132M
| $436K | ﹤0.01% |
110,497
-105,701
| -49% | -$408K |
|
5222
Humacyte
HUMA
$197M
| $436K | ﹤0.01% |
140,331
-167,119
| -54% | -$562K |
|
5223
Greene County Bancorp
GCBC
$594M
| $433K | ﹤0.01% |
15,028
-28,444
| -65% | -$790K |
|
5224
Bakkt Inc
BKKT
$330M
| $433K | ﹤0.01% |
37,636
+19,297
| +105% | +$519K |
|
5225
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $432K | ﹤0.01% |
8,987
-8,251
| -48% | -$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.