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 | |
|---|---|---|---|---|---|---|
5226
Columbia Research Enhanced Core ETF
RECS
$6.04B
| $432K | ﹤0.01% |
13,943
-9,261
| -40% | -$271K |
|
5227
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
| $432K | ﹤0.01% |
5,423
-8,759
| -62% | -$684K |
|
|
PNI
5228
PIMCO New York Municipal Income Fund II
PNI
$76.7M
| $431K | ﹤0.01% |
58,039
-42,857
| -42% | -$321K |
|
5229
OptimumBank Holdings
OPHC
$108M
| $429K | ﹤0.01% |
100,000
-100,000
| -50% | -$437K |
|
5230
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $429K | ﹤0.01% |
18,273
-18,775
| -51% | -$441K |
|
|
HSAI
5231
Hesai Group
HSAI
$2.81B
| $428K | ﹤0.01% |
84,593
-262,633
| -76% | -$1.41M |
|
5232
Everspin Technologies
MRAM
$378M
| $427K | ﹤0.01% |
53,956
-7,884
| -13% | -$67.2K |
|
|
EEX
5233
DELISTED
Emerald Holding
EEX
| $425K | ﹤0.01% |
62,357
-73,177
| -54% | -$451K |
|
|
GOCO
5234
DELISTED
GoHealth
GOCO
| $424K | ﹤0.01% |
40,356
-48,840
| -55% | -$604K |
|
5235
Cardiff Oncology
CRDF
$74.3M
| $424K | ﹤0.01% |
79,425
+48,945
| +161% | +$130K |
|
5236
Orion Group Holdings
ORN
$418M
| $422K | ﹤0.01% |
51,499
-17,183
| -25% | -$112K |
|
5237
Invesco S&P Spin-Off ETF
CSD
$233M
| $420K | ﹤0.01% |
5,913
-7,525
| -56% | -$493K |
|
|
PVBC
5238
DELISTED
Provident Bancorp
PVBC
| $419K | ﹤0.01% |
46,077
-40,791
| -47% | -$409K |
|
5239
Nuveen Short-Term REIT ETF
NURE
$36M
| $419K | ﹤0.01% |
13,684
-10,816
| -44% | -$326K |
|
5240
PepGen
PEPG
$137M
| $419K | ﹤0.01% |
28,482
-43,352
| -60% | -$512K |
|
|
CWBC
5241
Community West Bancshares
CWBC
$700M
| $418K | ﹤0.01% |
21,038
-32,142
| -60% | -$619K |
|
|
RSF
5242
RiverNorth Capital and Income Fund
RSF
$58.8M
| $418K | ﹤0.01% |
26,561
-25,970
| -49% | -$406K |
|
5243
Satellogic
SATL
$715M
| $418K | ﹤0.01% |
245,672
-245,672
| -50% | -$385K |
|
|
DMA
5244
Destra Multi-Alternative Fund
DMA
$67.4M
| $416K | ﹤0.01% |
53,244
-43,786
| -45% | -$316K |
|
5245
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
| $415K | ﹤0.01% |
19,868
-42,022
| -68% | -$875K |
|
5246
Embotelladora Andina Series B
AKO.B
$4.93B
| $414K | ﹤0.01% |
27,780
-34,748
| -56% | -$526K |
|
5247
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $414K | ﹤0.01% |
6,254
-6,924
| -53% | -$436K |
|
5248
iShares MSCI UAE ETF
UAE
$322M
| $413K | ﹤0.01% |
27,940
-32,486
| -54% | -$481K |
|
5249
OP Bancorp
OPBK
$235M
| $413K | ﹤0.01% |
41,375
-47,989
| -54% | -$501K |
|
|
BGFV
5250
DELISTED
Big 5 Sporting Goods
BGFV
| $412K | ﹤0.01% |
117,184
-332,022
| -74% | -$1.6M |
|
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.