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 | |
|---|---|---|---|---|---|---|
5351
Atomera
ATOM
$208M
| $335K | ﹤0.01% |
54,366
-74,414
| -58% | -$510K |
|
|
PHLT
5352
DELISTED
Performant Healthcare Inc
PHLT
| $335K | ﹤0.01% |
113,812
-177,508
| -61% | -$507K |
|
|
MSD
5353
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $333K | ﹤0.01% |
46,093
-46,075
| -50% | -$327K |
|
|
SACH
5354
Sachem Capital Corp
SACH
$39.7M
| $332K | ﹤0.01% |
74,523
-14,037
| -16% | -$54K |
|
5355
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$622M
| $332K | ﹤0.01% |
2,188
-562
| -20% | -$65.4K |
|
|
TIGR
5356
UP Fintech Holding
TIGR
$854M
| $330K | ﹤0.01% |
95,922
-2,085,290
| -96% | -$8.26M |
|
5357
Roundhill Ball Metaverse ETF
METV
$215M
| $329K | ﹤0.01% |
26,472
-15,862
| -37% | -$189K |
|
|
LLAP
5358
DELISTED
Terran Orbital Corporation
LLAP
| $329K | ﹤0.01% |
251,068
-551,402
| -69% | -$557K |
|
|
PPTA
5359
Perpetua Resources
PPTA
$2.79B
| $328K | ﹤0.01% |
78,824
-125,862
| -61% | -$415K |
|
|
BLRX
5360
BioLineRX
BLRX
$12.9M
| $326K | ﹤0.01% |
7,284
-4,629
| -39% | -$232K |
|
5361
Union Bankshares
UNB
$108M
| $326K | ﹤0.01% |
10,695
-6,647
| -38% | -$203K |
|
5362
Compass Therapeutics
CMPX
$348M
| $325K | ﹤0.01% |
164,231
-291,749
| -64% | -$504K |
|
5363
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $325K | ﹤0.01% |
7,360
-7,396
| -50% | -$325K |
|
5364
INmune Bio
INMB
$50.2M
| $323K | ﹤0.01% |
27,479
+1,873
| +7% | +$22.6K |
|
5365
Sportsman's Warehouse
SPWH
$45.3M
| $323K | ﹤0.01% |
103,730
-282,958
| -73% | -$1.05M |
|
5366
Pulse Biosciences
PLSE
$2.55B
| $322K | ﹤0.01% |
36,984
-53,892
| -59% | -$495K |
|
|
IMOS
5367
ChipMOS TECHNOLOGIES
IMOS
$1.8B
| $320K | ﹤0.01% |
10,178
-586
| -5% | -$16.7K |
|
|
CNCR
5368
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $320K | ﹤0.01% |
19,253
-7,449
| -28% | -$115K |
|
5369
Contango Silver & Gold Inc
CTGO
$611M
| $320K | ﹤0.01% |
16,112
-11,626
| -42% | -$203K |
|
5370
Village Farms International
VFF
$244M
| $319K | ﹤0.01% |
257,405
-252,837
| -50% | -$212K |
|
5371
Medallion Financial
MFIN
$250M
| $319K | ﹤0.01% |
40,277
-10,967
| -21% | -$98.6K |
|
5372
Princeton Bancorp
BPRN
$285M
| $317K | ﹤0.01% |
10,290
-14,014
| -58% | -$451K |
|
|
RDNW
5373
RideNow Group
RDNW
$259M
| $316K | ﹤0.01% |
48,981
+21,911
| +81% | +$153K |
|
5374
Motley Fool Global Opportunities ETF
TMFG
$362M
| $316K | ﹤0.01% |
10,421
-10,421
| -50% | -$299K |
|
|
OPPE
5375
WisdomTree European Opportunities Fund
OPPE
$293M
| $315K | ﹤0.01% |
8,179
-8,381
| -51% | -$305K |
|
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.