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 | |
|---|---|---|---|---|---|---|
5701
Sonida Senior Living
SNDA
$1.83B
| $140K | ﹤0.01% |
4,909
-551
| -10% | -$8.23K |
|
|
VSTA
5702
DELISTED
Vasta Platform
VSTA
| $139K | ﹤0.01% |
34,503
-23,503
| -41% | -$94.7K |
|
5703
Consumer Portfolio Services
CPSS
$202M
| $139K | ﹤0.01% |
18,363
-29,371
| -62% | -$251K |
|
5704
ESS Tech
GWH
$21.3M
| $138K | ﹤0.01% |
12,732
-20,453
| -62% | -$279K |
|
5705
ProShares UltraPro Short Dow 30
SDOW
$137M
| $137K | ﹤0.01% |
2,167
-2,039
| -48% | -$142K |
|
5706
CB Financial Services
CBFV
$188M
| $136K | ﹤0.01% |
6,310
-6,030
| -49% | -$139K |
|
5707
First Capital
FCAP
$217M
| $136K | ﹤0.01% |
4,750
-4,734
| -50% | -$134K |
|
5708
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
| $134K | ﹤0.01% |
4,017
-6,795
| -63% | -$187K |
|
5709
Werewolf Therapeutics
HOWL
$20.1M
| $133K | ﹤0.01% |
20,579
+19,379
| +1,615% | +$113K |
|
5710
Smartbird Inc
BIRD
$20M
| $133K | ﹤0.01% |
9,593
-23,092
| -71% | -$431K |
|
5711
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $133K | ﹤0.01% |
3,647
-3,647
| -50% | -$130K |
|
5712
Direxion Daily TSLA Bear 1X ETF
TSLS
$78.2M
| $133K | ﹤0.01% |
522
+97
| +23% | +$23K |
|
|
LX
5713
LexinFintech Holdings
LX
$244M
| $132K | ﹤0.01% |
73,414
-248,602
| -77% | -$460K |
|
|
SOHU
5714
Sohu.com
SOHU
$361M
| $132K | ﹤0.01% |
12,473
-45,617
| -79% | -$443K |
|
5715
Immuneering
IMRX
$285M
| $132K | ﹤0.01% |
45,619
-66,677
| -59% | -$374K |
|
5716
Panagram AAA CLO ETF
CLOX
$323M
| $131K | ﹤0.01% |
5,153
-394,847
| -99% | -$10M |
|
5717
Oramed Pharmaceuticals
ORMP
$183M
| $131K | ﹤0.01% |
44,709
-83,775
| -65% | -$234K |
|
5718
Intellicheck
IDN
$78.6M
| $131K | ﹤0.01% |
37,506
+12,180
| +48% | +$23.4K |
|
|
VBNK
5719
VersaBank
VBNK
$633M
| $130K | ﹤0.01% |
12,300
-17,488
| -59% | -$194K |
|
|
CPAC
5720
Cementos Pacasmayo
CPAC
$1.02B
| $130K | ﹤0.01% |
21,308
-20,754
| -49% | -$114K |
|
5721
TriSalus Life Sciences
TLSI
$291M
| $130K | ﹤0.01% |
13,309
-11,669
| -47% | -$108K |
|
5722
Creative Realities
CREX
$40.7M
| $129K | ﹤0.01% |
34,200
-34,288
| -50% | -$115K |
|
5723
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.1M
| $129K | ﹤0.01% |
7,171
-8,979
| -56% | -$152K |
|
5724
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $128K | ﹤0.01% |
1,176
-1,144
| -49% | -$116K |
|
5725
First Trust Germany AlphaDEX Fund
FGM
$99.5M
| $127K | ﹤0.01% |
3,172
-47,070
| -94% | -$1.81M |
|
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.