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 | |
|---|---|---|---|---|---|---|
5501
Maui Land & Pineapple Co
MLP
$359M
| $242K | ﹤0.01% |
11,150
-17,702
| -61% | -$348K |
|
5502
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $241K | ﹤0.01% |
2,999
-2,685
| -47% | -$198K |
|
|
OCEA
5503
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $240K | ﹤0.01% |
63,515
-57,069
| -47% | -$107K |
|
|
SELF
5504
Global Self Storage
SELF
$58.9M
| $240K | ﹤0.01% |
53,964
-55,964
| -51% | -$245K |
|
|
ADAG
5505
Adagene
ADAG
$240M
| $240K | ﹤0.01% |
85,677
-207,765
| -71% | -$647K |
|
5506
Stereotaxis
STXS
$141M
| $240K | ﹤0.01% |
91,857
-24,467
| -21% | -$58.1K |
|
5507
Xilio Therapeutics
XLO
$59.5M
| $240K | ﹤0.01% |
15,850
-2,331
| -13% | -$22.5K |
|
5508
Mama's Creations
MAMA
$878M
| $240K | ﹤0.01% |
47,924
+10,458
| +28% | +$49.5K |
|
|
AIOT
5509
PowerFleet Inc
AIOT
$548M
| $239K | ﹤0.01% |
44,785
+33,323
| +291% | +$113K |
|
5510
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $237K | ﹤0.01% |
11,646
-14,316
| -55% | -$292K |
|
5511
Escalade
ESCA
$294M
| $237K | ﹤0.01% |
17,255
-30,871
| -64% | -$498K |
|
5512
ProShares Ultra Silver
AGQ
$1.2B
| $237K | ﹤0.01% |
8,253
-28,189
| -77% | -$725K |
|
5513
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$249M
| $237K | ﹤0.01% |
9,800
-9,800
| -50% | -$221K |
|
5514
LiveOne
LVO
$60.9M
| $236K | ﹤0.01% |
12,116
+436
| +4% | +$6.93K |
|
5515
AirSculpt Technologies
AIRS
$350M
| $236K | ﹤0.01% |
38,427
-52,065
| -58% | -$354K |
|
5516
Trevi Therapeutics
TRVI
$2.66B
| $235K | ﹤0.01% |
68,227
-229,779
| -77% | -$513K |
|
|
KWY
5517
Kingsway Corp
KWY
$265M
| $235K | ﹤0.01% |
28,191
-36,397
| -56% | -$313K |
|
|
BNT
5518
Brookfield Wealth Solutions
BNT
$12B
| $235K | ﹤0.01% |
8,438
-20,254
| -71% | -$545K |
|
|
CLSD
5519
DELISTED
Clearside Biomedical
CLSD
| $234K | ﹤0.01% |
10,203
-9,055
| -47% | -$195K |
|
5520
Global X FTSE Southeast Asia ETF
ASEA
$101M
| $234K | ﹤0.01% |
15,503
-16,397
| -51% | -$244K |
|
|
BLTE
5521
Belite Bio
BLTE
$6.2B
| $234K | ﹤0.01% |
6,090
-38,752
| -86% | -$1.73M |
|
|
DAO
5522
Youdao
DAO
$1.96B
| $232K | ﹤0.01% |
57,691
-67,923
| -54% | -$262K |
|
5523
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $232K | ﹤0.01% |
7,374
-7,290
| -50% | -$217K |
|
5524
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.1M
| $230K | ﹤0.01% |
991
-1,468
| -60% | -$407K |
|
5525
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $230K | ﹤0.01% |
4,888
-4,576
| -48% | -$216K |
|
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.