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 | |
|---|---|---|---|---|---|---|
|
KLRS
5451
Kalaris Therapeutics
KLRS
$103M
| $267K | ﹤0.01% |
15,379
-29,188
| -65% | -$476K |
|
5452
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
| $266K | ﹤0.01% |
7,358
-98,964
| -93% | -$3.56M |
|
|
OBDE
5453
DELISTED
Blue Owl Capital Corporation III
OBDE
| $266K | ﹤0.01% |
+17,388
| New | +$259K |
|
|
SJT
5454
San Juan Basin Royalty Trust
SJT
$113M
| $266K | ﹤0.01% |
50,353
-686,907
| -93% | -$3.58M |
|
|
OPTN
5455
DELISTED
OptiNose
OPTN
| $266K | ﹤0.01% |
12,145
-19,495
| -62% | -$433K |
|
|
DNMR
5456
DELISTED
Danimer Scientific, Inc.
DNMR
| $265K | ﹤0.01% |
6,084
-11,587
| -66% | -$480K |
|
5457
Invivyd
IVVD
$169M
| $264K | ﹤0.01% |
59,529
+49,099
| +471% | +$203K |
|
5458
Virco
VIRC
$96.7M
| $264K | ﹤0.01% |
24,179
-3,623
| -13% | -$39.2K |
|
5459
Traeger
COOK
$186M
| $264K | ﹤0.01% |
2,088
-4,061
| -66% | -$463K |
|
5460
loanDepot
LDI
$586M
| $264K | ﹤0.01% |
101,960
-108,088
| -51% | -$290K |
|
5461
Microvast
MVST
$274M
| $263K | ﹤0.01% |
314,302
-1,624,012
| -84% | -$1.45M |
|
|
MDV
5462
Modiv Industrial
MDV
$177M
| $262K | ﹤0.01% |
15,608
+10,849
| +228% | +$163K |
|
5463
Virginia National Bankshares
VABK
$253M
| $262K | ﹤0.01% |
8,692
-13,954
| -62% | -$443K |
|
|
ONIT
5464
Onity Group
ONIT
$319M
| $261K | ﹤0.01% |
9,673
-29,999
| -76% | -$830K |
|
|
LUXE
5465
LuxExperience B.V.
LUXE
$1.13B
| $260K | ﹤0.01% |
81,828
-89,228
| -52% | -$285K |
|
|
RINC
5466
DELISTED
AXS Real Estate Income ETF
RINC
| $260K | ﹤0.01% |
10,801
-10,681
| -50% | -$256K |
|
5467
Smith-Midland
SMID
$146M
| $259K | ﹤0.01% |
5,518
-4,758
| -46% | -$194K |
|
5468
Shengfeng Development Ltd
SFWL
$79.6M
| $258K | ﹤0.01% |
152,811
-152,895
| -50% | -$285K |
|
5469
Global X Emerging Markets ex-China ETF
EMM
$55.8M
| $258K | ﹤0.01% |
9,440
-5,886
| -38% | -$155K |
|
5470
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $258K | ﹤0.01% |
10,114
-7,746
| -43% | -$194K |
|
|
UROY
5471
Uranium Royalty Corp
UROY
$1.3B
| $257K | ﹤0.01% |
107,500
-31,038
| -22% | -$88.2K |
|
5472
Euroseas
ESEA
$553M
| $256K | ﹤0.01% |
8,763
-2,443
| -22% | -$73.2K |
|
|
PCM
5473
PCM Fund
PCM
$69.8M
| $255K | ﹤0.01% |
30,848
-50,524
| -62% | -$413K |
|
|
WSO.B
5474
Watsco Inc Class B
WSO.B
$13.1B
| $255K | ﹤0.01% |
596
-594
| -50% | -$244K |
|
5475
Matthews Korea Active ETF
MKOR
$134M
| $255K | ﹤0.01% |
9,737
-13,797
| -59% | -$348K |
|
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.