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 | |
|---|---|---|---|---|---|---|
|
BPT
5776
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $111K | ﹤0.01% |
45,858
-180,536
| -80% | -$453K |
|
5777
First Trust International Developed Capital Strength ETF
FICS
$214M
| $111K | ﹤0.01% |
3,176
-3,176
| -50% | -$109K |
|
5778
Brilliant Earth
BRLT
$17.2M
| $111K | ﹤0.01% |
37,154
-39,954
| -52% | -$122K |
|
5779
Epsilon Energy
EPSN
$168M
| $111K | ﹤0.01% |
20,183
-19,929
| -50% | -$99.2K |
|
5780
United States Gasoline Fund
UGA
$118M
| $111K | ﹤0.01% |
1,559
+1,041
| +201% | +$68.3K |
|
5781
Cytosorbents Corp
CTSO
$23.6M
| $111K | ﹤0.01% |
116,385
-123,571
| -51% | -$120K |
|
5782
RPAR Risk Parity ETF
RPAR
$576M
| $110K | ﹤0.01% |
5,719
-6,119
| -52% | -$115K |
|
|
XTLB
5783
XTL Biopharmaceuticals
XTLB
$6.76M
| $110K | ﹤0.01% |
9,793
-10,093
| -51% | -$46.7K |
|
|
HKD
5784
AMTD Digital
HKD
$525M
| $110K | ﹤0.01% |
+32,441
| New | +$125K |
|
|
ZFOX
5785
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $110K | ﹤0.01% |
97,845
+63,845
| +188% | +$63.1K |
|
|
CANG
5786
Cango Inc
CANG
$66.5M
| $109K | ﹤0.01% |
7,199
-12,313
| -63% | -$161K |
|
5787
Beam Global
BEEM
$25.3M
| $109K | ﹤0.01% |
16,065
-11,497
| -42% | -$78.4K |
|
5788
Amplify Travel Tech ETF
AWAY
$26.9M
| $109K | ﹤0.01% |
5,326
-5,326
| -50% | -$103K |
|
5789
Ceragon Networks
CRNT
$205M
| $108K | ﹤0.01% |
33,732
-44,282
| -57% | -$121K |
|
5790
Main Sector Rotation ETF
SECT
$2.87B
| $108K | ﹤0.01% |
2,141
-3,941
| -65% | -$190K |
|
5791
SKYX Platforms
SKYX
$152M
| $108K | ﹤0.01% |
82,336
-162,486
| -66% | -$234K |
|
5792
JPMorgan Active Growth ETF
JGRO
$9.98B
| $108K | ﹤0.01% |
+1,536
| New | +$102K |
|
|
ATHE
5793
Alterity Therapeutics
ATHE
$78.3M
| $108K | ﹤0.01% |
51,985
-58,169
| -53% | -$112K |
|
5794
VirTra
VTSI
$34.9M
| $108K | ﹤0.01% |
10,463
-11,969
| -53% | -$128K |
|
|
TBLU
5795
Tortoise Global Water ETF
TBLU
$57.7M
| $107K | ﹤0.01% |
2,298
-2,298
| -50% | -$102K |
|
5796
Direxion Daily Technology Bear 3x ETF
TECS
$57.7M
| $107K | ﹤0.01% |
140
+8
| +6% | +$6.84K |
|
5797
Incannex Healthcare
IXHL
$35.8M
| $107K | ﹤0.01% |
+995
| New | +$120K |
|
5798
LifeVantage
LFVN
$84.5M
| $106K | ﹤0.01% |
17,584
-17,208
| -49% | -$109K |
|
|
OGI
5799
Organigram Holdings
OGI
$137M
| $106K | ﹤0.01% |
49,422
-32,192
| -39% | -$62.2K |
|
5800
Lake Shore Bancorp
LSBK
$134M
| $106K | ﹤0.01% |
9,117
-9,119
| -50% | -$106K |
|
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.