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 | |
|---|---|---|---|---|---|---|
5626
Global X MSCI Norway ETF
NORW
$87.7M
| $165K | ﹤0.01% |
6,739
-10,369
| -61% | -$252K |
|
|
BNR
5627
Burning Rock Biotech
BNR
$94.6M
| $163K | ﹤0.01% |
22,388
-41,574
| -65% | -$347K |
|
5628
Torrid Holdings
CURV
$264M
| $163K | ﹤0.01% |
33,386
-54,248
| -62% | -$268K |
|
|
FBCG
5629
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $163K | ﹤0.01% |
4,224
-6,772
| -62% | -$244K |
|
|
DXYN
5630
DELISTED
Dixie Group Inc
DXYN
| $162K | ﹤0.01% |
286,000
-418,000
| -59% | -$253K |
|
|
KSM
5631
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $161K | ﹤0.01% |
17,969
-17,951
| -50% | -$158K |
|
5632
CPI Card Group
PMTS
$263M
| $161K | ﹤0.01% |
8,987
-15,111
| -63% | -$275K |
|
5633
Precision Optics
POCI
$46.1M
| $160K | ﹤0.01% |
28,793
-40,103
| -58% | -$235K |
|
5634
Ramaco Resources Class B
METCB
$420M
| $160K | ﹤0.01% |
13,735
-16,915
| -55% | -$194K |
|
5635
Precision BioSciences
DTIL
$188M
| $159K | ﹤0.01% |
11,759
-10,518
| -47% | -$129K |
|
5636
DarioHealth
DRIO
$67M
| $159K | ﹤0.01% |
5,206
-3,521
| -40% | -$134K |
|
5637
American Outdoor Brands
AOUT
$157M
| $159K | ﹤0.01% |
18,089
-35,221
| -66% | -$304K |
|
5638
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$75.9M
| $159K | ﹤0.01% |
6,211
-6,211
| -50% | -$154K |
|
5639
AltShares Merger Arbitrage ETF
ARB
$102M
| $159K | ﹤0.01% |
5,838
-8,112
| -58% | -$218K |
|
5640
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $159K | ﹤0.01% |
4,811
-108,303
| -96% | -$3.59M |
|
|
STIX
5641
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
| $158K | ﹤0.01% |
173,026
-164,026
| -49% | -$118K |
|
5642
First Western Financial
MYFW
$315M
| $158K | ﹤0.01% |
10,855
-20,211
| -65% | -$319K |
|
5643
Nektar Therapeutics
NKTR
$2.46B
| $158K | ﹤0.01% |
11,253
-61,780
| -85% | -$647K |
|
5644
Meridian
MRBK
$236M
| $157K | ﹤0.01% |
15,819
-13,439
| -46% | -$149K |
|
|
UBFO
5645
DELISTED
United Security Bancshares
UBFO
| $156K | ﹤0.01% |
20,291
-16,983
| -46% | -$130K |
|
5646
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
| $156K | ﹤0.01% |
5,208
-5,374
| -51% | -$154K |
|
|
NAGE
5647
Niagen Bioscience
NAGE
$276M
| $156K | ﹤0.01% |
44,756
+31,778
| +245% | +$58.8K |
|
5648
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $155K | ﹤0.01% |
3,994
-5,502
| -58% | -$206K |
|
|
INSI
5649
DELISTED
Insight Select Income Fund
INSI
| $155K | ﹤0.01% |
9,392
-15,396
| -62% | -$246K |
|
5650
ProQR Therapeutics
PRQR
$258M
| $155K | ﹤0.01% |
67,591
-159,831
| -70% | -$342K |
|
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.